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 | |
|---|---|---|---|---|---|---|
576
Eagle Materials
EXP
$7.49B
| $1.04M | 0.02% |
7,072
+4,015
| +131% | +$589K |
|
577
Trip.com Group
TCOM
$47.4B
| $1.03M | 0.02% |
27,342
+4,516
| +20% | +$170K |
|
578
APA Corp
APA
$8.33B
| $1.03M | 0.02% |
28,472
-2,219
| -7% | -$80K |
|
|
LSI
579
DELISTED
Life Storage, Inc.
LSI
| $1.02M | 0.02% |
7,789
+312
| +4% | +$40.9K |
|
580
Henry Schein
HSIC
$8.17B
| $1.02M | 0.02% |
12,502
-240
| -2% | -$19.6K |
|
581
Wabtec
WAB
$32.4B
| $1.02M | 0.02% |
10,089
+170
| +2% | +$17.2K |
|
582
Huntington Bancshares
HBAN
$25.8B
| $1.02M | 0.02% |
90,931
+31,119
| +52% | +$348K |
|
583
Northrop Grumman
NOC
$83B
| $1.01M | 0.02% |
2,197
-195
| -8% | -$90K |
|
584
Brookfield Asset Management
BAM
$89.8B
| $1M | 0.02% |
30,692
+15,094
| +97% | +$494K |
|
585
RPM International
RPM
$16B
| $991K | 0.02% |
11,358
-100
| -0.9% | -$8.73K |
|
586
GSK
GSK
$81.5B
| $990K | 0.02% |
27,819
+282
| +1% | +$10K |
|
587
Alexandria Real Estate Equities
ARE
$14.3B
| $985K | 0.02% |
7,839
-48
| -0.6% | -$6.03K |
|
588
United Therapeutics
UTHR
$17.9B
| $983K | 0.02% |
4,390
+134
| +3% | +$30K |
|
589
FirstEnergy
FE
$25B
| $976K | 0.02% |
24,365
-467
| -2% | -$18.7K |
|
590
Southern Copper
SCCO
$82.9B
| $974K | 0.02% |
13,408
-566
| -4% | -$41.1K |
|
591
Academy Sports + Outdoors
ASO
$3.21B
| $971K | 0.02% |
14,872
-249
| -2% | -$16.3K |
|
592
Royal Gold
RGLD
$12.3B
| $971K | 0.02% |
7,491
+172
| +2% | +$22.3K |
|
593
Fresenius Medical Care
FMS
$14.6B
| $969K | 0.02% |
45,597
-945
| -2% | -$20.1K |
|
594
Five Below
FIVE
$8.05B
| $963K | 0.02% |
4,678
+319
| +7% | +$65.7K |
|
595
Domino's
DPZ
$15.3B
| $955K | 0.02% |
2,893
+168
| +6% | +$55.5K |
|
596
Neurocrine Biosciences
NBIX
$14B
| $953K | 0.02% |
9,415
+212
| +2% | +$21.5K |
|
597
Silicon Laboratories
SLAB
$4.34B
| $952K | 0.02% |
5,435
+47
| +0.9% | +$8.23K |
|
598
HealthEquity
HQY
$7.88B
| $950K | 0.02% |
16,190
+44
| +0.3% | +$2.58K |
|
599
Trimble
TRMB
$19.1B
| $945K | 0.02% |
18,023
+957
| +6% | +$50.2K |
|
600
Teledyne Technologies
TDY
$25.6B
| $943K | 0.02% |
2,109
+51
| +2% | +$22.8K |
|