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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.5B
| $1.3M | 0.03% |
11,797
-6,047
| -34% | -$664K |
|
502
Pool Corp
POOL
$11.9B
| $1.29M | 0.03% |
3,689
-32
| -0.9% | -$11.2K |
|
503
Philips
PHG
$26.9B
| $1.29M | 0.03% |
72,943
+8,465
| +13% | +$150K |
|
504
Fortive
FTV
$16.2B
| $1.29M | 0.03% |
16,875
-50
| -0.3% | -$3.82K |
|
505
Jones Lang LaSalle
JLL
$14.6B
| $1.29M | 0.03% |
9,435
+1,091
| +13% | +$149K |
|
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.28M | 0.03% |
15,795
| – | – |
|
507
Deutsche Bank
DB
$69.7B
| $1.28M | 0.03% |
118,650
+290
| +0.2% | +$3.13K |
|
508
Ulta Beauty
ULTA
$23.1B
| $1.28M | 0.03% |
3,250
+288
| +10% | +$113K |
|
509
Devon Energy
DVN
$22.5B
| $1.27M | 0.03% |
27,540
-434
| -2% | -$20K |
|
510
Edison International
EIX
$21.4B
| $1.27M | 0.03% |
20,044
+1,049
| +6% | +$66.4K |
|
511
Tyson Foods
TSN
$19.7B
| $1.26M | 0.03% |
26,151
-999
| -4% | -$48.3K |
|
512
Xylem
XYL
$33.5B
| $1.26M | 0.03% |
13,746
+648
| +5% | +$59.6K |
|
513
Super Micro Computer
SMCI
$26.1B
| $1.26M | 0.03% |
40,600
+7,100
| +21% | +$220K |
|
514
Diageo
DEO
$57.9B
| $1.26M | 0.03% |
8,257
-287
| -3% | -$43.8K |
|
515
Hologic
HOLX
$14.6B
| $1.26M | 0.03% |
17,783
-22,203
| -56% | -$1.57M |
|
516
Packaging Corp of America
PKG
$19.2B
| $1.25M | 0.03% |
8,096
-160
| -2% | -$24.7K |
|
517
Li Auto
LI
$24.3B
| $1.25M | 0.03% |
+35,800
| New | +$1.25M |
|
518
Corpay
CPAY
$21.5B
| $1.24M | 0.03% |
4,724
+881
| +23% | +$230K |
|
519
Northern Trust
NTRS
$24.2B
| $1.23M | 0.03% |
18,177
-782
| -4% | -$53K |
|
520
Willis Towers Watson
WTW
$32.2B
| $1.22M | 0.03% |
5,874
-602
| -9% | -$125K |
|
521
Constellation Brands
STZ
$25.2B
| $1.22M | 0.03% |
5,135
-10
| -0.2% | -$2.38K |
|
522
Dollar Tree
DLTR
$20.2B
| $1.22M | 0.03% |
11,286
-156
| -1% | -$16.9K |
|
523
Labcorp
LH
$22.7B
| $1.22M | 0.03% |
5,999
-949
| -14% | -$192K |
|
524
WESCO International
WCC
$10.5B
| $1.22M | 0.03% |
8,284
+1,079
| +15% | +$158K |
|
525
Dover
DOV
$24.1B
| $1.21M | 0.03% |
8,542
-1,032
| -11% | -$146K |
|