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 | |
|---|---|---|---|---|---|---|
426
Smith & Nephew
SNN
$16.8B
| $1.84M | 0.04% |
66,010
+5,386
| +9% | +$150K |
|
427
Occidental Petroleum
OXY
$44.4B
| $1.83M | 0.04% |
29,247
-4,134
| -12% | -$258K |
|
428
Nokia
NOK
$24.7B
| $1.81M | 0.04% |
369,429
+441
| +0.1% | +$2.17K |
|
429
Equinor
EQNR
$61.2B
| $1.81M | 0.04% |
63,580
+4,464
| +8% | +$127K |
|
430
Builders FirstSource
BLDR
$15.5B
| $1.8M | 0.04% |
20,302
-1,956
| -9% | -$174K |
|
431
Copart
CPRT
$46.5B
| $1.8M | 0.04% |
47,764
-2,634
| -5% | -$99K |
|
432
Parker-Hannifin
PH
$95.7B
| $1.79M | 0.04% |
5,328
-150
| -3% | -$50.4K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.04% |
50,984
+83
| +0.2% | +$2.87K |
|
434
IDEX
IEX
$12.4B
| $1.76M | 0.04% |
7,601
-724
| -9% | -$167K |
|
435
PPG Industries
PPG
$25.2B
| $1.76M | 0.04% |
13,136
-142
| -1% | -$19K |
|
436
ENI
E
$52.1B
| $1.75M | 0.04% |
62,357
-636
| -1% | -$17.8K |
|
437
Public Service Enterprise Group
PEG
$40B
| $1.75M | 0.04% |
27,964
-1,339
| -5% | -$83.6K |
|
438
Raymond James Financial
RJF
$33B
| $1.75M | 0.04% |
18,730
-566
| -3% | -$52.8K |
|
439
Avery Dennison
AVY
$13B
| $1.74M | 0.04% |
9,730
+1,342
| +16% | +$240K |
|
440
Diageo
DEO
$58.3B
| $1.74M | 0.04% |
9,611
-994
| -9% | -$180K |
|
441
Monolithic Power Systems
MPWR
$41.4B
| $1.74M | 0.04% |
3,478
-56
| -2% | -$28K |
|
442
Old Dominion Freight Line
ODFL
$31.8B
| $1.73M | 0.04% |
10,168
-414
| -4% | -$70.6K |
|
443
Atmos Energy
ATO
$26.3B
| $1.73M | 0.04% |
15,346
-844
| -5% | -$94.9K |
|
444
McCormick & Company Non-Voting
MKC
$18.8B
| $1.72M | 0.04% |
20,647
-5,555
| -21% | -$462K |
|
445
ORIX
IX
$29.8B
| $1.71M | 0.04% |
104,145
+4,840
| +5% | +$79.5K |
|
446
Shinhan Financial Group
SHG
$23B
| $1.69M | 0.04% |
62,752
-2,460
| -4% | -$66.3K |
|
447
Verisk Analytics
VRSK
$38.1B
| $1.69M | 0.04% |
8,797
-99
| -1% | -$19K |
|
448
Digital Realty Trust
DLR
$55.9B
| $1.69M | 0.04% |
17,165
-429
| -2% | -$42.2K |
|
449
Petrobras Class A
PBR.A
$73.4B
| $1.68M | 0.04% |
181,369
+1,251
| +0.7% | +$11.6K |
|
450
Tapestry
TPR
$21.9B
| $1.68M | 0.04% |
38,846
+28,180
| +264% | +$1.22M |
|