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 | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$24.5B
| $1.1M | 0.02% |
30,989
+360
| +1% | +$12.7K |
|
552
Nu Holdings
NU
$74.9B
| $1.09M | 0.02% |
143,946
+21,446
| +18% | +$163K |
|
553
PTC
PTC
$24.5B
| $1.09M | 0.02% |
7,687
+322
| +4% | +$45.8K |
|
554
Align Technology
ALGN
$9.64B
| $1.09M | 0.02% |
3,809
-9
| -0.2% | -$2.58K |
|
555
Equifax
EFX
$30.3B
| $1.09M | 0.02% |
5,809
-195
| -3% | -$36.5K |
|
556
Wabtec
WAB
$32.4B
| $1.08M | 0.02% |
10,304
-72
| -0.7% | -$7.55K |
|
557
Kenvue
KVUE
$35.4B
| $1.08M | 0.02% |
+54,793
| New | +$1.08M |
|
558
Akamai
AKAM
$11B
| $1.07M | 0.02% |
9,842
-326
| -3% | -$35.3K |
|
559
Northrop Grumman
NOC
$83B
| $1.05M | 0.02% |
2,264
-85
| -4% | -$39.5K |
|
560
J.M. Smucker
SJM
$11.7B
| $1.05M | 0.02% |
9,083
-1,236
| -12% | -$143K |
|
561
Diamondback Energy
FANG
$40.4B
| $1.03M | 0.02% |
6,604
-225
| -3% | -$35.2K |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.02% |
46,085
-4,816
| -9% | -$108K |
|
563
SLM Corp
SLM
$6.01B
| $1.03M | 0.02% |
76,919
+815
| +1% | +$10.9K |
|
564
Carlisle Companies
CSL
$16.2B
| $1.02M | 0.02% |
3,887
-151
| -4% | -$39.8K |
|
565
RPM International
RPM
$16B
| $1.02M | 0.02% |
10,391
-570
| -5% | -$56.1K |
|
566
Fresenius Medical Care
FMS
$14.6B
| $1.02M | 0.02% |
48,682
+2,012
| +4% | +$42.2K |
|
567
Watsco
WSO
$15.8B
| $1.02M | 0.02% |
2,555
-73
| -3% | -$29.1K |
|
568
Graco
GGG
$14.1B
| $1.02M | 0.02% |
13,622
-538
| -4% | -$40.2K |
|
569
Revvity
RVTY
$9.58B
| $1.01M | 0.02% |
9,183
+87
| +1% | +$9.58K |
|
570
Veralto
VLTO
$26.3B
| $1.01M | 0.02% |
+13,437
| New | +$1.01M |
|
571
Cameco
CCJ
$34.6B
| $1.01M | 0.02% |
26,673
+5,427
| +26% | +$205K |
|
572
Conagra Brands
CAG
$9.27B
| $1M | 0.02% |
36,418
-1,195
| -3% | -$32.9K |
|
573
Baxter International
BAX
$12.3B
| $995K | 0.02% |
26,654
-182
| -0.7% | -$6.79K |
|
574
Trip.com Group
TCOM
$47.4B
| $995K | 0.02% |
29,064
+1,784
| +7% | +$61.1K |
|
575
LKQ Corp
LKQ
$8.26B
| $994K | 0.02% |
19,403
+187
| +1% | +$9.58K |
|