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 | |
|---|---|---|---|---|---|---|
601
Watsco
WSO
$15.8B
| $942K | 0.02% |
2,960
+200
| +7% | +$63.6K |
|
602
DaVita
DVA
$9.46B
| $941K | 0.02% |
11,608
+4,564
| +65% | +$370K |
|
603
Service Corp International
SCI
$11B
| $940K | 0.02% |
13,669
-117
| -0.8% | -$8.05K |
|
604
WPP
WPP
$5.8B
| $939K | 0.02% |
15,783
-756
| -5% | -$45K |
|
605
Akamai
AKAM
$11B
| $934K | 0.02% |
11,922
+405
| +4% | +$31.7K |
|
|
WWE
606
DELISTED
World Wrestling Entertainment
WWE
| $930K | 0.02% |
10,196
+53
| +0.5% | +$4.83K |
|
607
Penumbra
PEN
$10.6B
| $926K | 0.02% |
3,324
+199
| +6% | +$55.4K |
|
608
Essential Utilities
WTRG
$10.6B
| $919K | 0.02% |
21,045
-571
| -3% | -$24.9K |
|
609
Qualys
QLYS
$4.75B
| $909K | 0.02% |
6,994
+182
| +3% | +$23.7K |
|
610
Lincoln Electric
LECO
$13.4B
| $902K | 0.02% |
5,339
+59
| +1% | +$9.97K |
|
|
PARA
611
DELISTED
Paramount Global Class B
PARA
| $902K | 0.02% |
40,453
-6,588
| -14% | -$147K |
|
612
Rexford Industrial Realty
REXR
$10.1B
| $899K | 0.02% |
15,068
+210
| +1% | +$12.5K |
|
613
InterContinental Hotels
IHG
$18.6B
| $895K | 0.02% |
13,439
+624
| +5% | +$41.6K |
|
614
FirstService
FSV
$9.32B
| $894K | 0.02% |
6,340
-310
| -5% | -$43.7K |
|
615
Nordson
NDSN
$12.6B
| $891K | 0.02% |
4,006
-179
| -4% | -$39.8K |
|
616
Chemed
CHE
$6.57B
| $877K | 0.02% |
1,631
+64
| +4% | +$34.4K |
|
617
EPAM Systems
EPAM
$8.53B
| $877K | 0.02% |
2,935
-19
| -0.6% | -$5.68K |
|
618
VICI Properties
VICI
$35.3B
| $872K | 0.02% |
26,744
+2,395
| +10% | +$78.1K |
|
619
Teleflex
TFX
$5.76B
| $871K | 0.02% |
3,437
-48
| -1% | -$12.2K |
|
620
BJs Wholesale Club
BJ
$12.8B
| $868K | 0.02% |
11,407
-803
| -7% | -$61.1K |
|
621
Rollins
ROL
$27.3B
| $866K | 0.02% |
23,055
-1,182
| -5% | -$44.4K |
|
622
Eletrobras Common Shares
EBR
$19.1B
| $861K | 0.02% |
129,796
+2,645
| +2% | +$17.5K |
|
623
AES
AES
$9.06B
| $860K | 0.02% |
35,689
-1,085
| -3% | -$26.1K |
|
624
Skyworks Solutions
SWKS
$10.9B
| $859K | 0.02% |
7,285
-168
| -2% | -$19.8K |
|
625
Diamondback Energy
FANG
$40.4B
| $856K | 0.02% |
6,330
-627
| -9% | -$84.8K |
|