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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.9B
| $1.92M | 0.04% |
33,555
+8,366
| +33% | +$479K |
|
402
Norfolk Southern
NSC
$61.8B
| $1.92M | 0.04% |
9,570
-848
| -8% | -$170K |
|
403
Eversource Energy
ES
$23.3B
| $1.89M | 0.04% |
32,330
-730
| -2% | -$42.6K |
|
404
Builders FirstSource
BLDR
$15.5B
| $1.88M | 0.04% |
15,290
-256
| -2% | -$31.5K |
|
405
Truist Financial
TFC
$58.4B
| $1.87M | 0.04% |
64,005
-2,871
| -4% | -$84K |
|
406
Atmos Energy
ATO
$26.3B
| $1.87M | 0.04% |
16,881
-28
| -0.2% | -$3.1K |
|
407
Kraft Heinz
KHC
$31.6B
| $1.87M | 0.04% |
57,494
-882
| -2% | -$28.6K |
|
408
Monolithic Power Systems
MPWR
$41.4B
| $1.86M | 0.04% |
3,800
+111
| +3% | +$54.4K |
|
409
CoStar Group
CSGP
$37.3B
| $1.84M | 0.04% |
22,445
+308
| +1% | +$25.3K |
|
410
Smith & Nephew
SNN
$16.8B
| $1.84M | 0.04% |
76,757
+3,835
| +5% | +$91.9K |
|
411
ORIX
IX
$29.8B
| $1.84M | 0.04% |
98,820
-2,560
| -3% | -$47.6K |
|
412
Quanta Services
PWR
$56B
| $1.83M | 0.04% |
10,297
+880
| +9% | +$156K |
|
413
Wheaton Precious Metals
WPM
$48.1B
| $1.82M | 0.04% |
44,772
-3,404
| -7% | -$139K |
|
414
Allstate
ALL
$52.8B
| $1.82M | 0.04% |
15,827
-640
| -4% | -$73.4K |
|
415
Corteva
CTVA
$49.5B
| $1.8M | 0.04% |
35,601
-285
| -0.8% | -$14.4K |
|
416
iShares Select Dividend ETF
DVY
$20.7B
| $1.79M | 0.04% |
16,671
| – | – |
|
417
JB Hunt Transport Services
JBHT
$13.8B
| $1.77M | 0.04% |
9,254
+122
| +1% | +$23.4K |
|
418
Raymond James Financial
RJF
$33.1B
| $1.77M | 0.04% |
17,663
-467
| -3% | -$46.9K |
|
419
Tractor Supply
TSCO
$31.8B
| $1.77M | 0.04% |
43,210
-1,685
| -4% | -$69.1K |
|
420
Kohl's
KSS
$1.86B
| $1.77M | 0.04% |
92,466
+83,922
| +982% | +$1.61M |
|
421
Polaris
PII
$3.35B
| $1.76M | 0.04% |
17,561
+12,759
| +266% | +$1.28M |
|
422
Estee Lauder
EL
$32B
| $1.74M | 0.04% |
12,400
-1,095
| -8% | -$154K |
|
423
American Electric Power
AEP
$57.5B
| $1.74M | 0.04% |
23,482
-1,206
| -5% | -$89.5K |
|
424
Prudential
PUK
$34.1B
| $1.74M | 0.04% |
78,815
-121
| -0.2% | -$2.67K |
|
425
DexCom
DXCM
$30.6B
| $1.74M | 0.04% |
20,426
-221
| -1% | -$18.8K |
|