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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$14.1B
| $1.1M | 0.03% |
15,073
-303
| -2% | -$22.1K |
|
552
First Solar
FSLR
$21.9B
| $1.1M | 0.03% |
5,061
-421
| -8% | -$91.5K |
|
553
Donaldson
DCI
$9.34B
| $1.1M | 0.03% |
16,788
-263
| -2% | -$17.2K |
|
554
AB InBev
BUD
$115B
| $1.09M | 0.03% |
16,352
-925
| -5% | -$61.7K |
|
555
Fair Isaac
FICO
$36.7B
| $1.09M | 0.03% |
1,552
-568
| -27% | -$399K |
|
556
Tyler Technologies
TYL
$23.6B
| $1.09M | 0.03% |
3,074
+244
| +9% | +$86.5K |
|
557
Bio-Techne
TECH
$7.93B
| $1.09M | 0.03% |
14,644
+3,428
| +31% | +$254K |
|
558
M&T Bank
MTB
$31B
| $1.08M | 0.03% |
9,056
-732
| -7% | -$87.5K |
|
559
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.03% |
12,227
-751
| -6% | -$66.4K |
|
560
MarketAxess Holdings
MKTX
$6.9B
| $1.08M | 0.03% |
2,762
-1,190
| -30% | -$466K |
|
561
Toro Company
TTC
$7.68B
| $1.08M | 0.03% |
9,687
+130
| +1% | +$14.5K |
|
562
Philips
PHG
$26.9B
| $1.08M | 0.03% |
66,065
-4,436
| -6% | -$72.2K |
|
563
Everest Group
EG
$14.3B
| $1.07M | 0.03% |
2,998
-194
| -6% | -$69.4K |
|
564
PPL Corp
PPL
$26.5B
| $1.07M | 0.03% |
38,472
-545
| -1% | -$15.1K |
|
565
Carlisle Companies
CSL
$16.2B
| $1.06M | 0.03% |
4,699
+204
| +5% | +$46.1K |
|
566
PTC
PTC
$24.5B
| $1.06M | 0.03% |
8,276
-194
| -2% | -$24.9K |
|
567
Paycom
PAYC
$12.4B
| $1.06M | 0.02% |
3,479
+260
| +8% | +$79K |
|
568
Howmet Aerospace
HWM
$74.1B
| $1.06M | 0.02% |
24,949
+15
| +0.1% | +$635 |
|
569
Centene
CNC
$15.4B
| $1.05M | 0.02% |
16,611
-9
| -0.1% | -$569 |
|
570
FMC
FMC
$4.61B
| $1.05M | 0.02% |
8,602
-265
| -3% | -$32.3K |
|
571
Southwest Airlines
LUV
$16.3B
| $1.05M | 0.02% |
32,279
-549
| -2% | -$17.9K |
|
572
LKQ Corp
LKQ
$8.26B
| $1.04M | 0.02% |
18,389
+356
| +2% | +$20.2K |
|
573
AGCO
AGCO
$8.02B
| $1.04M | 0.02% |
7,701
+2,766
| +56% | +$374K |
|
574
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.04M | 0.02% |
2,171
-258
| -11% | -$124K |
|
575
Fox Class A
FOXA
$25.5B
| $1.04M | 0.02% |
30,508
+5,933
| +24% | +$202K |
|