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 | |
|---|---|---|---|---|---|---|
576
Donaldson
DCI
$9.34B
| $978K | 0.02% |
16,110
-101
| -0.6% | -$6.13K |
|
577
Neurocrine Biosciences
NBIX
$14B
| $977K | 0.02% |
8,547
-489
| -5% | -$55.9K |
|
578
AGCO
AGCO
$8.02B
| $975K | 0.02% |
7,975
+3,089
| +63% | +$378K |
|
579
Cincinnati Financial
CINF
$23.8B
| $973K | 0.02% |
9,597
-389
| -4% | -$39.4K |
|
580
Church & Dwight Co
CHD
$22.7B
| $970K | 0.02% |
10,998
-499
| -4% | -$44K |
|
581
Eagle Materials
EXP
$7.49B
| $968K | 0.02% |
5,705
-142
| -2% | -$24.1K |
|
582
Interpublic Group of Companies
IPG
$9.51B
| $966K | 0.02% |
32,847
-60,436
| -65% | -$1.78M |
|
583
AptarGroup
ATR
$8.98B
| $956K | 0.02% |
7,551
+1,783
| +31% | +$226K |
|
584
Henry Schein
HSIC
$8.17B
| $956K | 0.02% |
12,893
-96
| -0.7% | -$7.12K |
|
585
James Hardie Industries plc
JHX
$11.5B
| $956K | 0.02% |
36,203
+6,381
| +21% | +$169K |
|
586
nVent Electric
NVT
$15.3B
| $956K | 0.02% |
18,016
-26,480
| -60% | -$1.41M |
|
587
Imperial Oil
IMO
$46.6B
| $955K | 0.02% |
15,815
+4,680
| +42% | +$283K |
|
588
Cemex
CX
$13.3B
| $945K | 0.02% |
155,765
+22,286
| +17% | +$135K |
|
589
The Mosaic Company
MOS
$10.6B
| $943K | 0.02% |
25,862
-706
| -3% | -$25.7K |
|
590
Albemarle
ALB
$8.63B
| $942K | 0.02% |
5,812
-249
| -4% | -$40.4K |
|
591
DTE Energy
DTE
$28.2B
| $937K | 0.02% |
9,627
-92
| -0.9% | -$8.95K |
|
592
Axon Enterprise
AXON
$58.7B
| $933K | 0.02% |
4,332
-97
| -2% | -$20.9K |
|
593
LPL Financial
LPLA
$27.4B
| $927K | 0.02% |
3,908
-421
| -10% | -$99.9K |
|
594
United Therapeutics
UTHR
$17.9B
| $926K | 0.02% |
4,022
-104
| -3% | -$23.9K |
|
595
NewMarket
NEU
$7.86B
| $924K | 0.02% |
2,025
+1,508
| +292% | +$688K |
|
596
Lennox International
LII
$19.6B
| $923K | 0.02% |
2,416
+41
| +2% | +$15.7K |
|
597
Ball Corp
BALL
$13.6B
| $920K | 0.02% |
19,895
-74
| -0.4% | -$3.42K |
|
598
Clorox
CLX
$15.1B
| $914K | 0.02% |
7,378
-1,739
| -19% | -$215K |
|
599
Banco Bradesco
BBD
$33B
| $911K | 0.02% |
315,181
-798
| -0.3% | -$2.31K |
|
600
Trimble
TRMB
$19.1B
| $907K | 0.02% |
17,405
-698
| -4% | -$36.4K |
|