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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$54.4B
| $1.44M | 0.03% |
28,867
-201
| -0.7% | -$10K |
|
477
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.43M | 0.03% |
28,513
| – | – |
|
478
Hubbell
HUBB
$23.5B
| $1.42M | 0.03% |
4,598
-151
| -3% | -$46.5K |
|
479
Alliant Energy
LNT
$16.5B
| $1.4M | 0.03% |
28,480
-2,338
| -8% | -$115K |
|
480
Pembina Pipeline
PBA
$22.5B
| $1.4M | 0.03% |
46,404
+313
| +0.7% | +$9.42K |
|
481
Equity Residential
EQR
$25.2B
| $1.38M | 0.03% |
23,107
-577
| -2% | -$34.5K |
|
482
Dollar General
DG
$23.4B
| $1.38M | 0.03% |
13,088
-1,163
| -8% | -$123K |
|
483
VeriSign
VRSN
$26.5B
| $1.37M | 0.03% |
6,577
-6,106
| -48% | -$1.27M |
|
484
IDEX
IEX
$12B
| $1.37M | 0.03% |
6,569
-251
| -4% | -$52.3K |
|
485
Brookfield
BN
$99.6B
| $1.37M | 0.03% |
42,394
+2,248
| +6% | +$72.4K |
|
486
ResMed
RMD
$39.4B
| $1.37M | 0.03% |
9,083
-1,114
| -11% | -$168K |
|
487
L3Harris
LHX
$51.3B
| $1.36M | 0.03% |
7,683
-249
| -3% | -$44.2K |
|
488
Centene
CNC
$15.2B
| $1.35M | 0.03% |
19,020
+1,813
| +11% | +$129K |
|
489
Warner Bros
WBD
$30.7B
| $1.35M | 0.03% |
126,703
-373
| -0.3% | -$3.98K |
|
|
SWAV
490
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.35M | 0.03% |
6,407
+130
| +2% | +$27.4K |
|
491
Dick's Sporting Goods
DKS
$18.2B
| $1.34M | 0.03% |
12,507
+2,276
| +22% | +$243K |
|
492
Hormel Foods
HRL
$13.7B
| $1.33M | 0.03% |
36,227
+24
| +0.1% | +$884 |
|
493
Fortune Brands Innovations
FBIN
$7.07B
| $1.33M | 0.03% |
21,796
+650
| +3% | +$39.7K |
|
494
Garmin
GRMN
$45.7B
| $1.33M | 0.03% |
12,314
-70,938
| -85% | -$7.64M |
|
495
T Rowe Price
TROW
$23.5B
| $1.33M | 0.03% |
12,639
-416
| -3% | -$43.6K |
|
496
HF Sinclair
DINO
$9.6B
| $1.32M | 0.03% |
24,278
+12,875
| +113% | +$698K |
|
497
FirstService
FSV
$9.34B
| $1.3M | 0.03% |
8,928
+699
| +8% | +$102K |
|
498
Aptiv
APTV
$17.8B
| $1.3M | 0.03% |
13,248
-237
| -2% | -$23.2K |
|
499
Brookfield Asset Management
BAM
$89.8B
| $1.3M | 0.03% |
39,372
+2,660
| +7% | +$87.8K |
|
500
Nokia
NOK
$24.5B
| $1.3M | 0.03% |
359,581
-603
| -0.2% | -$2.17K |
|