CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$625M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
495
Reduced
675
Closed
94
Top Buys
| 1 |
Coca-Cola
KO
|
$13.9M |
| 2 |
Verizon
VZ
|
$12.2M |
| 3 |
CVS Health
CVS
|
$11.3M |
| 4 |
Kimberly-Clark
KMB
|
$10.9M |
| 5 |
Kellanova
K
|
$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.8M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
TEGNA Inc
TGNA
|
$10.8M |
| 4 |
Amgen
AMGN
|
$10.5M |
| 5 |
Chevron
CVX
|
$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.4B
| $1.4M | 0.04% |
10,505
-90
| -0.8% | -$12K |
|
477
Old Dominion Freight Line
ODFL
$31.7B
| $1.39M | 0.04% |
10,824
-1,080
| -9% | -$138K |
|
478
Oneok
OKE
$45.7B
| $1.38M | 0.04% |
24,818
+3,390
| +16% | +$188K |
|
479
IDEX
IEX
$12.4B
| $1.38M | 0.04% |
7,573
+170
| +2% | +$30.9K |
|
480
CDW
CDW
$22.2B
| $1.37M | 0.04% |
8,721
-802
| -8% | -$126K |
|
481
Northrop Grumman
NOC
$83.2B
| $1.36M | 0.04% |
2,847
+433
| +18% | +$207K |
|
482
International Paper
IP
$25.7B
| $1.36M | 0.04% |
32,512
+30
| +0.1% | +$1.26K |
|
483
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.36M | 0.04% |
16,267
-879
| -5% | -$73.4K |
|
484
Tapestry
TPR
$21.7B
| $1.35M | 0.04% |
44,300
-26,470
| -37% | -$808K |
|
485
JB Hunt Transport Services
JBHT
$13.9B
| $1.35M | 0.04% |
8,573
+910
| +12% | +$143K |
|
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.35M | 0.03% |
15,795
| – | – |
|
487
Corning
GLW
$61B
| $1.35M | 0.03% |
42,720
-180
| -0.4% | -$5.67K |
|
488
Coterra Energy
CTRA
$18.3B
| $1.34M | 0.03% |
51,904
+23,620
| +84% | +$609K |
|
489
Service Corp International
SCI
$10.9B
| $1.34M | 0.03% |
19,361
+3,330
| +21% | +$230K |
|
490
Brown & Brown
BRO
$31.3B
| $1.34M | 0.03% |
22,924
-2,320
| -9% | -$135K |
|
491
Chipotle Mexican Grill
CMG
$55.1B
| $1.34M | 0.03% |
51,100
-3,000
| -6% | -$78.4K |
|
492
State Street
STT
$32B
| $1.34M | 0.03% |
21,663
-1,200
| -5% | -$74K |
|
493
Louisiana-Pacific
LPX
$6.9B
| $1.33M | 0.03% |
25,300
+1,180
| +5% | +$61.8K |
|
494
Charles River Laboratories
CRL
$8.07B
| $1.33M | 0.03% |
6,192
-260
| -4% | -$55.6K |
|
495
Revvity
RVTY
$10.1B
| $1.32M | 0.03% |
9,290
+270
| +3% | +$38.4K |
|
496
Conagra Brands
CAG
$9.23B
| $1.32M | 0.03% |
38,435
| – | – |
|
497
Cboe Global Markets
CBOE
$24.3B
| $1.31M | 0.03% |
11,555
-660
| -5% | -$74.7K |
|
498
Avery Dennison
AVY
$13.1B
| $1.3M | 0.03% |
8,055
-1,540
| -16% | -$249K |
|
499
GSK
GSK
$81.5B
| $1.29M | 0.03% |
23,744
-576
| -2% | -$31.3K |
|
500
Principal Financial Group
PFG
$17.8B
| $1.29M | 0.03% |
19,267
-70
| -0.4% | -$4.68K |
|