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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$60.8B
| $1.58M | 0.04% |
3,510
+388
| +12% | +$174K |
|
452
Shinhan Financial Group
SHG
$23.7B
| $1.56M | 0.04% |
58,504
-1,087
| -2% | -$29K |
|
453
AvalonBay Communities
AVB
$27.4B
| $1.56M | 0.04% |
8,950
+282
| +3% | +$49.1K |
|
454
Thor Industries
THO
$5.66B
| $1.56M | 0.04% |
16,875
+7,838
| +87% | +$723K |
|
455
Dominion Energy
D
$50.7B
| $1.55M | 0.04% |
36,334
-1,391
| -4% | -$59.2K |
|
456
Moderna
MRNA
$9.46B
| $1.55M | 0.04% |
14,797
-248
| -2% | -$25.9K |
|
457
Global Payments
GPN
$20.6B
| $1.54M | 0.03% |
13,341
-158
| -1% | -$18.2K |
|
458
Ameren
AEE
$26.8B
| $1.53M | 0.03% |
20,119
-2,225
| -10% | -$169K |
|
459
CMS Energy
CMS
$21.3B
| $1.53M | 0.03% |
28,554
-5,795
| -17% | -$310K |
|
460
NVR
NVR
$23B
| $1.53M | 0.03% |
250
-4
| -2% | -$24.4K |
|
461
Telefonica
TEF
$29.9B
| $1.51M | 0.03% |
367,863
+19
| +0% | +$78 |
|
462
Baker Hughes
BKR
$46.3B
| $1.51M | 0.03% |
43,226
+104
| +0.2% | +$3.63K |
|
463
Globe Life
GL
$11.3B
| $1.51M | 0.03% |
13,334
+123
| +0.9% | +$13.9K |
|
464
eBay
EBAY
$41.7B
| $1.5M | 0.03% |
34,544
-1,061
| -3% | -$46.2K |
|
465
Steris
STE
$24B
| $1.49M | 0.03% |
6,528
-100
| -2% | -$22.7K |
|
466
Amcor
AMCR
$19B
| $1.48M | 0.03% |
164,760
+32,435
| +25% | +$292K |
|
467
Cenovus Energy
CVE
$30.7B
| $1.48M | 0.03% |
72,688
+7,471
| +11% | +$152K |
|
468
Emcor
EME
$28.4B
| $1.48M | 0.03% |
7,127
+3,312
| +87% | +$686K |
|
469
Fair Isaac
FICO
$36.7B
| $1.48M | 0.03% |
1,659
+1
| +0.1% | +$890 |
|
470
GE HealthCare
GEHC
$34.7B
| $1.48M | 0.03% |
21,647
+36
| +0.2% | +$2.46K |
|
471
Pultegroup
PHM
$26.7B
| $1.46M | 0.03% |
19,769
+8,441
| +75% | +$624K |
|
472
Unum
UNM
$12.6B
| $1.46M | 0.03% |
29,105
+9,652
| +50% | +$484K |
|
473
Fox Class A
FOXA
$25.5B
| $1.45M | 0.03% |
46,491
+22,711
| +96% | +$710K |
|
474
Kellanova
K
$27.5B
| $1.44M | 0.03% |
30,327
-181,334
| -86% | -$8.63M |
|
475
Philip Morris
PM
$257B
| $1.44M | 0.03% |
15,354
-148
| -1% | -$13.9K |
|