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 | |
|---|---|---|---|---|---|---|
526
Vistra
VST
$70.9B
| $1.22M | 0.03% |
50,873
-7,686
| -13% | -$184K |
|
527
GE Aerospace
GE
$301B
| $1.22M | 0.03% |
15,978
-5,440
| -25% | -$415K |
|
528
Packaging Corp of America
PKG
$19.2B
| $1.22M | 0.03% |
8,771
-1,301
| -13% | -$181K |
|
529
Principal Financial Group
PFG
$17.8B
| $1.21M | 0.03% |
16,274
-1,208
| -7% | -$89.8K |
|
530
Revvity
RVTY
$9.58B
| $1.21M | 0.03% |
9,075
-101
| -1% | -$13.5K |
|
531
The Mosaic Company
MOS
$10.6B
| $1.21M | 0.03% |
26,335
-770
| -3% | -$35.3K |
|
532
Cenovus Energy
CVE
$30.7B
| $1.19M | 0.03% |
68,247
+24
| +0% | +$419 |
|
533
Equifax
EFX
$30.3B
| $1.19M | 0.03% |
5,872
-209
| -3% | -$42.4K |
|
534
Constellation Energy
CEG
$100B
| $1.18M | 0.03% |
15,079
-994
| -6% | -$78K |
|
535
Xylem
XYL
$33.5B
| $1.18M | 0.03% |
11,300
-164
| -1% | -$17.2K |
|
536
Insulet
PODD
$23.8B
| $1.17M | 0.03% |
+3,674
| New | +$1.17M |
|
537
Campbell Soup
CPB
$9.98B
| $1.17M | 0.03% |
21,299
-624
| -3% | -$34.3K |
|
538
Lamb Weston
LW
$7.79B
| $1.17M | 0.03% |
11,195
-134
| -1% | -$14K |
|
539
Baxter International
BAX
$12.3B
| $1.17M | 0.03% |
28,781
-2,207
| -7% | -$89.6K |
|
540
Telkom Indonesia
TLK
$19B
| $1.17M | 0.03% |
42,726
+1,120
| +3% | +$30.6K |
|
541
Baker Hughes
BKR
$46.3B
| $1.16M | 0.03% |
40,213
-618
| -2% | -$17.8K |
|
542
International Paper
IP
$24.5B
| $1.15M | 0.03% |
31,764
-1,560
| -5% | -$56.3K |
|
543
NetApp
NTAP
$24.7B
| $1.14M | 0.03% |
17,903
-17,771
| -50% | -$1.13M |
|
544
W.R. Berkley
WRB
$27.4B
| $1.14M | 0.03% |
27,497
-103
| -0.4% | -$4.27K |
|
545
Ball Corp
BALL
$13.6B
| $1.14M | 0.03% |
20,604
-513
| -2% | -$28.3K |
|
|
X
546
DELISTED
US Steel
X
| $1.14M | 0.03% |
43,486
+2,242
| +5% | +$58.5K |
|
547
Fortive
FTV
$16.2B
| $1.13M | 0.03% |
16,623
-202
| -1% | -$13.8K |
|
548
DTE Energy
DTE
$28.2B
| $1.11M | 0.03% |
10,121
-5,593
| -36% | -$612K |
|
549
Cincinnati Financial
CINF
$23.8B
| $1.11M | 0.03% |
9,854
-312
| -3% | -$35K |
|
550
Timken Company
TKR
$5.32B
| $1.11M | 0.03% |
13,521
+8,262
| +157% | +$675K |
|