CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$36B
| $1.96M | 0.04% |
32,794
-4,190
| -11% | -$250K |
|
427
Occidental Petroleum
OXY
$44.4B
| $1.94M | 0.04% |
31,183
+1,936
| +7% | +$120K |
|
428
Ameren
AEE
$27B
| $1.92M | 0.04% |
22,344
+36
| +0.2% | +$3.09K |
|
429
PPG Industries
PPG
$25.2B
| $1.91M | 0.04% |
13,120
-16
| -0.1% | -$2.33K |
|
430
Vulcan Materials
VMC
$39.5B
| $1.9M | 0.04% |
8,622
+930
| +12% | +$205K |
|
431
Extra Space Storage
EXR
$30.8B
| $1.9M | 0.04% |
13,460
+1,710
| +15% | +$241K |
|
432
Quanta Services
PWR
$55.6B
| $1.89M | 0.04% |
9,417
+886
| +10% | +$178K |
|
433
Halliburton
HAL
$18.5B
| $1.88M | 0.04% |
49,308
+4,009
| +9% | +$153K |
|
434
JB Hunt Transport Services
JBHT
$13.8B
| $1.88M | 0.04% |
9,132
-150
| -2% | -$30.8K |
|
435
Equinor
EQNR
$61.2B
| $1.88M | 0.04% |
62,722
-858
| -1% | -$25.6K |
|
436
Sanofi
SNY
$116B
| $1.87M | 0.04% |
35,669
+1,011
| +3% | +$53.1K |
|
|
HES
437
DELISTED
Hess
HES
| $1.87M | 0.04% |
12,548
+1,196
| +11% | +$178K |
|
438
Steel Dynamics
STLD
$19.8B
| $1.85M | 0.04% |
17,844
+474
| +3% | +$49.2K |
|
439
Allstate
ALL
$52.8B
| $1.85M | 0.04% |
16,467
-718
| -4% | -$80.8K |
|
440
Charter Communications
CHTR
$36B
| $1.85M | 0.04% |
4,655
-10
| -0.2% | -$3.97K |
|
441
Regions Financial
RF
$24.1B
| $1.83M | 0.04% |
90,436
-123,601
| -58% | -$2.5M |
|
442
CoStar Group
CSGP
$37.3B
| $1.81M | 0.04% |
22,137
+1,362
| +7% | +$111K |
|
443
Moderna
MRNA
$9.52B
| $1.79M | 0.04% |
15,045
+190
| +1% | +$22.5K |
|
444
Avery Dennison
AVY
$13B
| $1.75M | 0.04% |
9,493
-237
| -2% | -$43.8K |
|
445
McCormick & Company Non-Voting
MKC
$18.8B
| $1.75M | 0.04% |
19,511
-1,136
| -6% | -$102K |
|
446
Coterra Energy
CTRA
$18.2B
| $1.75M | 0.04% |
63,768
+31,436
| +97% | +$862K |
|
447
Dollar Tree
DLTR
$20.3B
| $1.74M | 0.04% |
11,442
-197
| -2% | -$30K |
|
448
Oneok
OKE
$45.2B
| $1.74M | 0.04% |
25,928
+2,323
| +10% | +$156K |
|
449
Public Service Enterprise Group
PEG
$40B
| $1.72M | 0.04% |
27,214
-750
| -3% | -$47.4K |
|
450
Tapestry
TPR
$21.8B
| $1.72M | 0.04% |
39,860
+1,014
| +3% | +$43.6K |
|