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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.27B
| $1.39M | 0.03% |
37,128
-176
| -0.5% | -$6.61K |
|
502
International Flavors & Fragrances
IFF
$16.5B
| $1.39M | 0.03% |
15,123
+401
| +3% | +$36.9K |
|
|
SWAV
503
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.37M | 0.03% |
6,313
+77
| +1% | +$16.7K |
|
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.36M | 0.03% |
15,795
| – | – |
|
505
Edison International
EIX
$21.4B
| $1.36M | 0.03% |
19,232
-539
| -3% | -$38K |
|
506
Axon Enterprise
AXON
$58.7B
| $1.36M | 0.03% |
6,033
+60
| +1% | +$13.5K |
|
507
Brookfield
BN
$100B
| $1.34M | 0.03% |
41,156
-44,979
| -52% | -$1.47M |
|
508
Align Technology
ALGN
$9.64B
| $1.34M | 0.03% |
4,003
-515
| -11% | -$172K |
|
509
Vulcan Materials
VMC
$38.9B
| $1.32M | 0.03% |
7,692
-273
| -3% | -$46.8K |
|
510
Brown & Brown
BRO
$30.5B
| $1.31M | 0.03% |
22,824
+791
| +4% | +$45.4K |
|
511
NVR
NVR
$23B
| $1.29M | 0.03% |
232
+50
| +27% | +$278K |
|
512
Iridium Communications
IRDM
$1.91B
| $1.29M | 0.03% |
20,805
-113
| -0.5% | -$7K |
|
513
United Rentals
URI
$60.8B
| $1.28M | 0.03% |
3,235
+63
| +2% | +$24.9K |
|
514
Hubbell
HUBB
$23.5B
| $1.28M | 0.03% |
5,241
+88
| +2% | +$21.4K |
|
515
Deutsche Bank
DB
$69.7B
| $1.27M | 0.03% |
124,397
-2,663
| -2% | -$27.2K |
|
516
Fifth Third Bancorp
FITB
$30.1B
| $1.27M | 0.03% |
47,683
+2,254
| +5% | +$60K |
|
517
Sociedad Química y Minera de Chile
SQM
$12B
| $1.27M | 0.03% |
15,627
+286
| +2% | +$23.2K |
|
|
CNH
518
CNH Industrial
CNH
$14.1B
| $1.26M | 0.03% |
82,789
+501
| +0.6% | +$7.65K |
|
519
Olin
OLN
$2.92B
| $1.26M | 0.03% |
22,706
-336
| -1% | -$18.6K |
|
520
Acuity Brands
AYI
$10.1B
| $1.26M | 0.03% |
6,874
+3,465
| +102% | +$633K |
|
521
Keurig Dr Pepper
KDP
$37.3B
| $1.25M | 0.03% |
35,349
-72
| -0.2% | -$2.54K |
|
522
Mid-America Apartment Communities
MAA
$16.6B
| $1.24M | 0.03% |
8,191
-282
| -3% | -$42.6K |
|
523
Pool Corp
POOL
$11.9B
| $1.23M | 0.03% |
3,600
+511
| +17% | +$175K |
|
524
Charles River Laboratories
CRL
$7.54B
| $1.22M | 0.03% |
6,063
-63
| -1% | -$12.7K |
|
525
Constellation Brands
STZ
$25.2B
| $1.22M | 0.03% |
5,416
-385
| -7% | -$86.9K |
|