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 | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$20.1B
| $1.67M | 0.04% |
11,639
-242
| -2% | -$34.7K |
|
452
J.M. Smucker
SJM
$11.7B
| $1.67M | 0.04% |
10,609
+191
| +2% | +$30.1K |
|
453
Charter Communications
CHTR
$35.9B
| $1.67M | 0.04% |
4,665
-73
| -2% | -$26.1K |
|
454
GE HealthCare
GEHC
$35.3B
| $1.66M | 0.04% |
+20,206
| New | +$1.66M |
|
455
Cboe Global Markets
CBOE
$24.5B
| $1.66M | 0.04% |
12,327
-1,597
| -11% | -$214K |
|
456
Barclays
BCS
$71.9B
| $1.65M | 0.04% |
230,076
-7,132
| -3% | -$51.3K |
|
457
eBay
EBAY
$41.6B
| $1.65M | 0.04% |
37,170
-1,380
| -4% | -$61.3K |
|
458
Alliant Energy
LNT
$16.4B
| $1.65M | 0.04% |
30,869
+3,050
| +11% | +$163K |
|
459
Illumina
ILMN
$14.9B
| $1.65M | 0.04% |
7,273
-218
| -3% | -$49.3K |
|
460
ON Semiconductor
ON
$19.8B
| $1.63M | 0.04% |
19,825
+25
| +0.1% | +$2.06K |
|
461
JB Hunt Transport Services
JBHT
$13.2B
| $1.63M | 0.04% |
9,282
+1,553
| +20% | +$272K |
|
462
Labcorp
LH
$22.7B
| $1.61M | 0.04% |
8,177
+662
| +9% | +$131K |
|
463
Telefonica
TEF
$30.1B
| $1.61M | 0.04% |
375,517
+460
| +0.1% | +$1.97K |
|
464
POSCO
PKX
$15.5B
| $1.61M | 0.04% |
23,039
+320
| +1% | +$22.3K |
|
465
Booz Allen Hamilton
BAH
$12.6B
| $1.6M | 0.04% |
17,247
-5,952
| -26% | -$552K |
|
466
Marriott International Class A Common Stock
MAR
$71.9B
| $1.6M | 0.04% |
9,621
-377
| -4% | -$62.6K |
|
467
L3Harris
LHX
$51.5B
| $1.58M | 0.04% |
8,060
-461
| -5% | -$90.5K |
|
468
Pembina Pipeline
PBA
$22.4B
| $1.57M | 0.04% |
48,400
-1,768
| -4% | -$57.3K |
|
469
PVH
PVH
$3.9B
| $1.56M | 0.04% |
17,484
+8,655
| +98% | +$772K |
|
470
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.55M | 0.04% |
10,587
+3,563
| +51% | +$521K |
|
471
T Rowe Price
TROW
$23.5B
| $1.54M | 0.04% |
13,676
-6,646
| -33% | -$750K |
|
472
CF Industries
CF
$13.9B
| $1.53M | 0.04% |
21,051
-330
| -2% | -$23.9K |
|
473
Factset
FDS
$13.7B
| $1.52M | 0.04% |
3,661
-335
| -8% | -$139K |
|
474
Loews
L
$19.9B
| $1.51M | 0.04% |
26,044
+3,775
| +17% | +$219K |
|
475
Enphase Energy
ENPH
$4.93B
| $1.51M | 0.04% |
7,188
-251
| -3% | -$52.8K |
|