CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$16B
| $1.15M | 0.02% |
10,961
-397
| -3% | -$41.5K |
|
552
Revvity
RVTY
$9.58B
| $1.15M | 0.02% |
9,096
+21
| +0.2% | +$2.65K |
|
553
KBR
KBR
$6.42B
| $1.14M | 0.02% |
18,394
+7,652
| +71% | +$475K |
|
554
Centene
CNC
$15.4B
| $1.14M | 0.02% |
17,207
+596
| +4% | +$39.5K |
|
555
Insulet
PODD
$23.8B
| $1.14M | 0.02% |
4,044
+370
| +10% | +$104K |
|
556
Timken Company
TKR
$5.32B
| $1.13M | 0.02% |
12,355
-1,166
| -9% | -$107K |
|
557
Sociedad Química y Minera de Chile
SQM
$12B
| $1.13M | 0.02% |
15,123
-504
| -3% | -$37.6K |
|
558
Carlisle Companies
CSL
$16.2B
| $1.12M | 0.02% |
4,038
-661
| -14% | -$184K |
|
559
Super Micro Computer
SMCI
$26.1B
| $1.12M | 0.02% |
33,500
-3,990
| -11% | -$134K |
|
560
Graco
GGG
$14.1B
| $1.12M | 0.02% |
14,160
-913
| -6% | -$72.2K |
|
|
CNH
561
CNH Industrial
CNH
$14.1B
| $1.12M | 0.02% |
77,983
-4,806
| -6% | -$69K |
|
562
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.02% |
11,497
-730
| -6% | -$70.9K |
|
563
DTE Energy
DTE
$28.2B
| $1.1M | 0.02% |
9,719
-402
| -4% | -$45.7K |
|
564
Banco Bradesco
BBD
$33B
| $1.1M | 0.02% |
315,979
-8,425
| -3% | -$29.4K |
|
565
Bio-Techne
TECH
$7.93B
| $1.1M | 0.02% |
13,136
-1,508
| -10% | -$126K |
|
566
Cincinnati Financial
CINF
$23.8B
| $1.1M | 0.02% |
9,986
+132
| +1% | +$14.5K |
|
567
International Paper
IP
$24.5B
| $1.1M | 0.02% |
30,629
-1,135
| -4% | -$40.6K |
|
|
GAP
568
The Gap, Inc.
GAP
$8.93B
| $1.09M | 0.02% |
105,152
+70,386
| +202% | +$728K |
|
569
PTC
PTC
$24.5B
| $1.08M | 0.02% |
7,365
-911
| -11% | -$134K |
|
570
First Solar
FSLR
$21.9B
| $1.08M | 0.02% |
5,173
+112
| +2% | +$23.4K |
|
571
Trip.com Group
TCOM
$47.4B
| $1.08M | 0.02% |
27,280
-62
| -0.2% | -$2.45K |
|
572
Southwest Airlines
LUV
$16.3B
| $1.07M | 0.02% |
31,802
-477
| -1% | -$16.1K |
|
573
The Mosaic Company
MOS
$10.6B
| $1.07M | 0.02% |
26,568
+233
| +0.9% | +$9.38K |
|
574
Enphase Energy
ENPH
$4.85B
| $1.07M | 0.02% |
6,904
-284
| -4% | -$43.9K |
|
575
Eagle Materials
EXP
$7.49B
| $1.07M | 0.02% |
5,847
-1,225
| -17% | -$223K |
|