CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.42%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.41B
AUM Growth
-$236M
(-5.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,335
New
37
Increased
461
Reduced
667
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
+$12.6M |
| 2 |
Cardinal Health
CAH
|
+$12.6M |
| 3 |
Abbott
ABT
|
+$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$10.9M |
| 5 |
Fortis
FTS
|
+$10.7M |
Top Sells
| 1 |
Petrobras
PBR
|
+$15.4M |
| 2 |
Becton Dickinson
BDX
|
+$13.1M |
| 3 |
Andersons Inc
ANDE
|
+$12.7M |
| 4 |
Textron
TXT
|
+$11.3M |
| 5 |
Elevance Health
ELV
|
+$10.7M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.51B
| $2.14M | 0.05% |
6,304
-357
| -5% | -$121K |
|
377
Prudential Financial
PRU
$37.2B
| $2.12M | 0.05% |
22,498
-20
| -0.1% | -$1.88K |
|
378
Equinor
EQNR
$61.2B
| $2.11M | 0.05% |
62,360
-362
| -0.6% | -$12.3K |
|
379
DaVita
DVA
$9.62B
| $2.11M | 0.05% |
23,131
+2,791
| +14% | +$255K |
|
380
Charter Communications
CHTR
$36B
| $2.09M | 0.05% |
4,694
+39
| +0.8% | +$17.3K |
|
381
American Water Works
AWK
$27.3B
| $2.08M | 0.05% |
17,082
-704
| -4% | -$85.8K |
|
382
Agnico Eagle Mines
AEM
$77.5B
| $2.08M | 0.05% |
44,473
-835
| -2% | -$39K |
|
383
Digital Realty Trust
DLR
$55B
| $2.08M | 0.05% |
17,245
-120
| -0.7% | -$14.5K |
|
384
Vulcan Materials
VMC
$39.5B
| $2.07M | 0.05% |
9,813
+1,191
| +14% | +$251K |
|
385
Arch Capital
ACGL
$33.9B
| $2.07M | 0.05% |
25,256
-65
| -0.3% | -$5.32K |
|
386
Verisk Analytics
VRSK
$38.1B
| $2.07M | 0.05% |
8,448
-284
| -3% | -$69.4K |
|
387
STMicroelectronics
STM
$23.2B
| $2.05M | 0.05% |
45,504
+1,534
| +3% | +$69K |
|
388
Hilton Worldwide
HLT
$65.3B
| $2.04M | 0.05% |
13,307
-18,850
| -59% | -$2.89M |
|
389
MGIC Investment
MTG
$6.55B
| $2.03M | 0.05% |
116,743
-5,867
| -5% | -$102K |
|
390
WEC Energy
WEC
$34.6B
| $2.03M | 0.05% |
24,629
-2,277
| -8% | -$187K |
|
391
ON Semiconductor
ON
$20B
| $2M | 0.05% |
21,392
+107
| +0.5% | +$9.99K |
|
392
Yum! Brands
YUM
$41.1B
| $1.99M | 0.05% |
16,492
+31
| +0.2% | +$3.73K |
|
393
Halliburton
HAL
$18.5B
| $1.97M | 0.04% |
47,835
-1,473
| -3% | -$60.6K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $1.95M | 0.04% |
6,412
-2,412
| -27% | -$732K |
|
395
Marriott International Class A Common Stock
MAR
$72.8B
| $1.94M | 0.04% |
9,795
-19
| -0.2% | -$3.77K |
|
396
Acuity Brands
AYI
$10.3B
| $1.94M | 0.04% |
10,848
-2,581
| -19% | -$462K |
|
397
Newmont
NEM
$83.2B
| $1.93M | 0.04% |
50,285
-16
| -0% | -$615 |
|
398
Occidental Petroleum
OXY
$44.4B
| $1.93M | 0.04% |
30,148
-1,035
| -3% | -$66.2K |
|
399
Sanofi
SNY
$116B
| $1.93M | 0.04% |
35,405
-264
| -0.7% | -$14.4K |
|
|
HES
400
DELISTED
Hess
HES
| $1.92M | 0.04% |
12,521
-27
| -0.2% | -$4.15K |
|