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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$33.8B
| $1.51M | 0.04% |
22,239
+922
| +4% | +$62.6K |
|
477
Global Payments
GPN
$20.6B
| $1.51M | 0.04% |
14,334
-872
| -6% | -$91.8K |
|
478
Dover
DOV
$24.1B
| $1.5M | 0.04% |
9,893
-443
| -4% | -$67.3K |
|
|
HES
479
DELISTED
Hess
HES
| $1.5M | 0.04% |
11,352
-424
| -4% | -$56.1K |
|
480
Oneok
OKE
$46.2B
| $1.5M | 0.04% |
23,605
-631
| -3% | -$40.1K |
|
481
Aptiv
APTV
$17.8B
| $1.5M | 0.04% |
13,327
+559
| +4% | +$62.7K |
|
|
B
482
Barrick Mining Corporation
B
$50.3B
| $1.48M | 0.03% |
79,705
-4,369
| -5% | -$81.1K |
|
483
Hormel Foods
HRL
$13.7B
| $1.48M | 0.03% |
37,049
-327
| -0.9% | -$13K |
|
484
Janus Henderson
JHG
$6.96B
| $1.48M | 0.03% |
55,401
+29,878
| +117% | +$796K |
|
485
AvalonBay Communities
AVB
$27.4B
| $1.47M | 0.03% |
8,726
+73
| +0.8% | +$12.3K |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.03% |
61,062
-287
| -0.5% | -$6.88K |
|
487
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.46M | 0.03% |
28,912
| – | – |
|
488
Clorox
CLX
$15.1B
| $1.45M | 0.03% |
9,165
-947
| -9% | -$150K |
|
489
Robert Half
RHI
$3.56B
| $1.45M | 0.03% |
17,955
+4,842
| +37% | +$390K |
|
490
Globe Life
GL
$11.3B
| $1.45M | 0.03% |
13,131
+1,708
| +15% | +$188K |
|
491
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.44M | 0.03% |
42,696
-8,365
| -16% | -$283K |
|
492
Corning
GLW
$64.2B
| $1.43M | 0.03% |
40,625
+117
| +0.3% | +$4.13K |
|
493
Halliburton
HAL
$19.3B
| $1.43M | 0.03% |
45,299
-541
| -1% | -$17.1K |
|
494
CoStar Group
CSGP
$36.6B
| $1.43M | 0.03% |
20,775
+71
| +0.3% | +$4.89K |
|
495
LPL Financial
LPLA
$27.4B
| $1.43M | 0.03% |
7,062
+2,354
| +50% | +$476K |
|
496
Lattice Semiconductor
LSCC
$9.06B
| $1.42M | 0.03% |
14,903
-2,391
| -14% | -$228K |
|
497
Quanta Services
PWR
$58.1B
| $1.42M | 0.03% |
8,531
-315
| -4% | -$52.5K |
|
498
Steris
STE
$24B
| $1.42M | 0.03% |
7,401
-648
| -8% | -$124K |
|
499
Equity Residential
EQR
$25.2B
| $1.4M | 0.03% |
23,300
-446
| -2% | -$26.8K |
|
500
Albemarle
ALB
$8.63B
| $1.4M | 0.03% |
6,321
-200
| -3% | -$44.2K |
|