CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24B
| $1.53M | 0.03% |
6,628
-773
| -10% | -$178K |
|
477
Northern Trust
NTRS
$24.2B
| $1.52M | 0.03% |
18,959
-2,521
| -12% | -$202K |
|
478
Fortune Brands Innovations
FBIN
$7.05B
| $1.52M | 0.03% |
21,146
+11,842
| +127% | +$850K |
|
|
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.03% |
50,901
-83
| -0.2% | -$2.47K |
|
480
IDEX
IEX
$12.1B
| $1.52M | 0.03% |
6,820
-781
| -10% | -$173K |
|
481
Diageo
DEO
$57.9B
| $1.51M | 0.03% |
8,544
-1,067
| -11% | -$189K |
|
482
Hormel Foods
HRL
$13.7B
| $1.49M | 0.03% |
36,203
-846
| -2% | -$34.7K |
|
483
Devon Energy
DVN
$22.5B
| $1.48M | 0.03% |
27,974
-36,508
| -57% | -$1.94M |
|
484
Globe Life
GL
$11.3B
| $1.48M | 0.03% |
13,211
+80
| +0.6% | +$8.97K |
|
485
Xylem
XYL
$33.5B
| $1.48M | 0.03% |
13,098
+1,798
| +16% | +$202K |
|
486
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.47M | 0.03% |
41,746
-950
| -2% | -$33.5K |
|
487
Aptiv
APTV
$17.8B
| $1.47M | 0.03% |
13,485
+158
| +1% | +$17.2K |
|
488
Hubbell
HUBB
$23.5B
| $1.47M | 0.03% |
4,749
-492
| -9% | -$153K |
|
489
Global Payments
GPN
$20.6B
| $1.47M | 0.03% |
13,499
-835
| -6% | -$90.9K |
|
490
Nasdaq
NDAQ
$54.3B
| $1.47M | 0.03% |
29,068
-31,671
| -52% | -$1.6M |
|
491
Align Technology
ALGN
$9.64B
| $1.46M | 0.03% |
3,818
-185
| -5% | -$70.6K |
|
492
Pembina Pipeline
PBA
$22.5B
| $1.44M | 0.03% |
46,091
-2,309
| -5% | -$72.1K |
|
493
Pool Corp
POOL
$11.9B
| $1.43M | 0.03% |
3,721
+121
| +3% | +$46.6K |
|
494
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.43M | 0.03% |
28,513
-399
| -1% | -$20K |
|
495
Constellation Energy
CEG
$100B
| $1.42M | 0.03% |
14,843
-236
| -2% | -$22.6K |
|
496
Nokia
NOK
$24.6B
| $1.42M | 0.03% |
360,184
-9,245
| -3% | -$36.3K |
|
497
Illumina
ILMN
$14.7B
| $1.41M | 0.03% |
7,556
+283
| +4% | +$53K |
|
498
Vistra
VST
$70.9B
| $1.41M | 0.03% |
50,873
| – | – |
|
499
Clorox
CLX
$15.1B
| $1.4M | 0.03% |
9,117
-48
| -0.5% | -$7.39K |
|
500
Constellation Brands
STZ
$25.2B
| $1.4M | 0.03% |
5,145
-271
| -5% | -$73.8K |
|