CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.36%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$237M
(+5.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
604
Reduced
560
Closed
34
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$14.8M |
| 2 |
Becton Dickinson
BDX
|
+$11.7M |
| 3 |
Bunge Global
BG
|
+$11.7M |
| 4 |
Elevance Health
ELV
|
+$11.1M |
| 5 |
SK Telecom
SKM
|
+$10M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$14.3M |
| 2 |
AbbVie
ABBV
|
+$13.5M |
| 3 |
Starbucks
SBUX
|
+$11.8M |
| 4 |
Nomura Holdings
NMR
|
+$10.9M |
| 5 |
Emerson Electric
EMR
|
+$10.5M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.4B
| $2.05M | 0.05% |
32,328
-164
| -0.5% | -$10.4K |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.05% |
9,964
-143
| -1% | -$29.2K |
|
403
Aecom
ACM
$16.5B
| $2.03M | 0.05% |
24,048
-215
| -0.9% | -$18.1K |
|
404
Agnico Eagle Mines
AEM
$76.7B
| $2.03M | 0.05% |
39,774
+338
| +0.9% | +$17.2K |
|
405
nVent Electric
NVT
$14.7B
| $2.02M | 0.05% |
47,145
+32,788
| +228% | +$1.41M |
|
406
Williams Companies
WMB
$70.3B
| $2.01M | 0.05% |
67,472
-843
| -1% | -$25.2K |
|
407
Capital One
COF
$142B
| $2.01M | 0.05% |
20,902
-8
| -0% | -$769 |
|
408
Fidelity National Information Services
FIS
$35.9B
| $2.01M | 0.05% |
36,984
-164
| -0.4% | -$8.91K |
|
409
State Street
STT
$31.8B
| $2.01M | 0.05% |
26,526
+4,233
| +19% | +$320K |
|
410
iShares Select Dividend ETF
DVY
$20.7B
| $1.97M | 0.05% |
16,801
-882
| -5% | -$103K |
|
411
Steel Dynamics
STLD
$19.2B
| $1.96M | 0.05% |
17,370
-3,311
| -16% | -$374K |
|
412
NXP Semiconductors
NXPI
$56.4B
| $1.96M | 0.05% |
10,499
-456
| -4% | -$85K |
|
413
Tractor Supply
TSCO
$31.3B
| $1.95M | 0.05% |
41,540
-3,620
| -8% | -$170K |
|
414
Welltower
WELL
$113B
| $1.95M | 0.05% |
27,253
+253
| +0.9% | +$18.1K |
|
415
Sysco
SYY
$38.7B
| $1.94M | 0.05% |
25,144
-5,332
| -17% | -$412K |
|
416
Ameren
AEE
$26.8B
| $1.93M | 0.05% |
22,308
+6,449
| +41% | +$557K |
|
417
Warner Bros
WBD
$30.4B
| $1.92M | 0.05% |
127,301
-4,255
| -3% | -$64.2K |
|
418
Vodafone
VOD
$28.6B
| $1.91M | 0.05% |
173,441
-2,873
| -2% | -$31.7K |
|
419
Extra Space Storage
EXR
$30.8B
| $1.91M | 0.05% |
11,750
+6
| +0.1% | +$977 |
|
420
Allstate
ALL
$52.7B
| $1.9M | 0.04% |
17,185
-2,857
| -14% | -$317K |
|
421
SBA Communications
SBAC
$20.6B
| $1.9M | 0.04% |
7,285
-4,932
| -40% | -$1.29M |
|
422
Northern Trust
NTRS
$24.6B
| $1.89M | 0.04% |
21,480
+3,400
| +19% | +$300K |
|
423
Sanofi
SNY
$116B
| $1.89M | 0.04% |
34,658
-483
| -1% | -$26.3K |
|
424
TE Connectivity
TEL
$61.7B
| $1.86M | 0.04% |
14,184
-535
| -4% | -$70.2K |
|
425
Zimmer Biomet
ZBH
$20.6B
| $1.86M | 0.04% |
14,372
-236
| -2% | -$30.5K |
|