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 | |
|---|---|---|---|---|---|---|
526
Telkom Indonesia
TLK
$19B
| $1.2M | 0.03% |
49,508
+1,863
| +4% | +$45.3K |
|
527
McCormick & Company Non-Voting
MKC
$18.4B
| $1.2M | 0.03% |
19,015
-496
| -3% | -$31.4K |
|
528
NetApp
NTAP
$24.7B
| $1.2M | 0.03% |
15,799
-251
| -2% | -$19.1K |
|
529
State Street
STT
$31.4B
| $1.19M | 0.03% |
18,173
-1,143
| -6% | -$74.8K |
|
530
A.O. Smith
AOS
$10.2B
| $1.19M | 0.03% |
17,144
+9,089
| +113% | +$629K |
|
531
SBA Communications
SBAC
$20.8B
| $1.18M | 0.03% |
6,060
-102
| -2% | -$19.9K |
|
532
W.R. Berkley
WRB
$27.4B
| $1.18M | 0.03% |
28,016
+72
| +0.3% | +$3.03K |
|
533
Howmet Aerospace
HWM
$74.1B
| $1.18M | 0.03% |
25,347
+41
| +0.2% | +$1.91K |
|
534
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.18M | 0.03% |
40,780
-966
| -2% | -$27.9K |
|
535
Lear
LEA
$5.76B
| $1.18M | 0.03% |
8,589
+4,609
| +116% | +$631K |
|
|
B
536
Barrick Mining Corporation
B
$50.3B
| $1.17M | 0.03% |
78,470
-709
| -0.9% | -$10.6K |
|
537
Everest Group
EG
$14.3B
| $1.17M | 0.03% |
3,034
-164
| -5% | -$63.2K |
|
538
Charles River Laboratories
CRL
$7.54B
| $1.16M | 0.03% |
5,937
-84
| -1% | -$16.4K |
|
539
Tyler Technologies
TYL
$23.6B
| $1.15M | 0.03% |
2,931
-94
| -3% | -$36.9K |
|
540
Lamb Weston
LW
$7.79B
| $1.13M | 0.03% |
11,742
-168
| -1% | -$16.2K |
|
541
Keurig Dr Pepper
KDP
$37.3B
| $1.13M | 0.03% |
37,237
+521
| +1% | +$15.8K |
|
542
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.03% |
15,989
+260
| +2% | +$18.3K |
|
543
GSK
GSK
$81.5B
| $1.12M | 0.03% |
30,109
+90
| +0.3% | +$3.36K |
|
544
Exelixis
EXEL
$10.1B
| $1.12M | 0.03% |
51,880
+22,526
| +77% | +$487K |
|
545
Kinsale Capital Group
KNSL
$9.92B
| $1.11M | 0.03% |
2,556
+3
| +0.1% | +$1.31K |
|
546
Eletrobras Common Shares
EBR
$19.1B
| $1.11M | 0.03% |
155,082
+4,137
| +3% | +$29.6K |
|
547
Manhattan Associates
MANH
$12.8B
| $1.11M | 0.03% |
5,295
-68
| -1% | -$14.3K |
|
548
HealthEquity
HQY
$7.88B
| $1.11M | 0.03% |
14,866
-172
| -1% | -$12.8K |
|
549
Fifth Third Bancorp
FITB
$30.1B
| $1.1M | 0.02% |
44,022
-1,099
| -2% | -$27.5K |
|
550
Targa Resources
TRGP
$35.2B
| $1.1M | 0.02% |
13,228
+1,214
| +10% | +$101K |
|