CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.05% |
31,316
-6,740
| -18% | -$342K |
|
427
Broadridge
BR
$29.4B
| $1.58M | 0.05% |
12,713
-751
| -6% | -$93.5K |
|
428
UGI
UGI
$7.43B
| $1.58M | 0.05% |
31,322
-1,695
| -5% | -$85.2K |
|
429
Corpay
CPAY
$22.4B
| $1.57M | 0.05% |
5,484
-465
| -8% | -$133K |
|
430
Wheaton Precious Metals
WPM
$47.3B
| $1.55M | 0.05% |
59,121
-5,096
| -8% | -$134K |
|
431
Healthpeak Properties
DOC
$12.8B
| $1.55M | 0.05% |
43,490
-2,160
| -5% | -$77K |
|
432
Fresenius Medical Care
FMS
$14.5B
| $1.55M | 0.05% |
46,047
-5,380
| -10% | -$181K |
|
433
KB Financial Group
KB
$28.5B
| $1.54M | 0.05% |
43,212
-6,180
| -13% | -$221K |
|
434
HF Sinclair
DINO
$9.56B
| $1.54M | 0.05% |
28,742
-553
| -2% | -$29.7K |
|
435
Xylem
XYL
$34.2B
| $1.54M | 0.04% |
19,314
-240
| -1% | -$19.1K |
|
436
Essex Property Trust
ESS
$17.3B
| $1.53M | 0.04% |
4,680
-172
| -4% | -$56.2K |
|
437
Atmos Energy
ATO
$26.7B
| $1.52M | 0.04% |
13,383
+2,777
| +26% | +$316K |
|
438
Newmont
NEM
$83.7B
| $1.52M | 0.04% |
40,161
-3,033
| -7% | -$115K |
|
439
Cboe Global Markets
CBOE
$24.3B
| $1.52M | 0.04% |
13,232
-453
| -3% | -$52K |
|
440
Mohawk Industries
MHK
$8.65B
| $1.5M | 0.04% |
12,115
-76
| -0.6% | -$9.43K |
|
441
Regions Financial
RF
$24.1B
| $1.48M | 0.04% |
93,707
-4,000
| -4% | -$63.3K |
|
442
C.H. Robinson
CHRW
$14.9B
| $1.48M | 0.04% |
17,468
-734
| -4% | -$62.2K |
|
443
KeyCorp
KEY
$20.8B
| $1.48M | 0.04% |
82,948
-4,040
| -5% | -$72.1K |
|
444
GSK
GSK
$81.5B
| $1.48M | 0.04% |
27,667
-22,024
| -44% | -$1.17M |
|
445
Ferrari
RACE
$87.1B
| $1.48M | 0.04% |
9,576
-1,060
| -10% | -$163K |
|
446
CMS Energy
CMS
$21.4B
| $1.47M | 0.04% |
23,035
-1,119
| -5% | -$71.6K |
|
447
GE Aerospace
GE
$296B
| $1.47M | 0.04% |
32,893
-7,651
| -19% | -$341K |
|
448
Pinnacle West Capital
PNW
$10.6B
| $1.47M | 0.04% |
15,106
+1,005
| +7% | +$97.5K |
|
449
Williams Companies
WMB
$69.9B
| $1.47M | 0.04% |
60,894
-1,660
| -3% | -$39.9K |
|
450
Realty Income
O
$54.2B
| $1.45M | 0.04% |
19,512
-1,042
| -5% | -$77.4K |
|