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 | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$30.8B
| $1.74M | 0.04% |
14,345
+885
| +7% | +$107K |
|
427
Coterra Energy
CTRA
$18.5B
| $1.73M | 0.04% |
61,668
-2,100
| -3% | -$59K |
|
428
Oneok
OKE
$45.7B
| $1.72M | 0.04% |
25,661
-267
| -1% | -$17.9K |
|
429
Realty Income
O
$54.3B
| $1.7M | 0.04% |
33,782
+136
| +0.4% | +$6.83K |
|
430
Waters Corp
WAT
$17.5B
| $1.69M | 0.04% |
6,302
-557
| -8% | -$150K |
|
431
Genuine Parts
GPC
$19.3B
| $1.68M | 0.04% |
11,387
-6,973
| -38% | -$1.03M |
|
432
Gartner
IT
$17.7B
| $1.68M | 0.04% |
4,723
+77
| +2% | +$27.4K |
|
433
Constellation Energy
CEG
$101B
| $1.68M | 0.04% |
14,859
+16
| +0.1% | +$1.81K |
|
434
Avery Dennison
AVY
$12.9B
| $1.68M | 0.04% |
9,099
-394
| -4% | -$72.6K |
|
435
Fidelity National Information Services
FIS
$34.8B
| $1.68M | 0.04% |
31,546
-1,248
| -4% | -$66.3K |
|
436
PPG Industries
PPG
$24.5B
| $1.68M | 0.04% |
12,862
-258
| -2% | -$33.6K |
|
437
Sysco
SYY
$38.3B
| $1.67M | 0.04% |
25,969
+70
| +0.3% | +$4.5K |
|
438
Loews
L
$19.9B
| $1.66M | 0.04% |
26,179
-1,148
| -4% | -$72.9K |
|
439
CF Industries
CF
$13.9B
| $1.65M | 0.04% |
19,365
-999
| -5% | -$85.3K |
|
440
Factset
FDS
$13.7B
| $1.65M | 0.04% |
3,636
-131
| -3% | -$59.4K |
|
441
OneMain Financial
OMF
$7.21B
| $1.64M | 0.04% |
42,783
+24,100
| +129% | +$924K |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.04% |
62,496
-6
| -0% | -$157 |
|
443
Medpace
MEDP
$13.3B
| $1.61M | 0.04% |
6,546
+2,634
| +67% | +$649K |
|
444
Vodafone
VOD
$28.2B
| $1.61M | 0.04% |
166,828
-5,431
| -3% | -$52.3K |
|
445
Rogers Communications
RCI
$19.2B
| $1.6M | 0.04% |
40,801
-8,777
| -18% | -$344K |
|
446
Zimmer Biomet
ZBH
$20.4B
| $1.59M | 0.04% |
14,189
-680
| -5% | -$76.3K |
|
447
Brown & Brown
BRO
$30.5B
| $1.59M | 0.04% |
22,376
+490
| +2% | +$34.8K |
|
448
InterContinental Hotels
IHG
$18.7B
| $1.58M | 0.04% |
21,029
+3,038
| +17% | +$228K |
|
449
Keysight
KEYS
$29.2B
| $1.58M | 0.04% |
11,948
-1,324
| -10% | -$175K |
|
450
Public Service Enterprise Group
PEG
$40.5B
| $1.58M | 0.04% |
26,751
-463
| -2% | -$27.3K |
|