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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$19.1B
| $961K | 0.02% |
18,103
+80
| +0.4% | +$4.25K |
|
602
Dynatrace
DT
$14.4B
| $958K | 0.02% |
17,719
+57
| +0.3% | +$3.08K |
|
603
Lincoln Electric
LECO
$13.4B
| $956K | 0.02% |
4,802
-537
| -10% | -$107K |
|
|
ONC
604
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $951K | 0.02% |
4,223
+391
| +10% | +$88.1K |
|
605
Unum
UNM
$12.6B
| $950K | 0.02% |
19,453
-609
| -3% | -$29.7K |
|
606
Corpay
CPAY
$21.5B
| $950K | 0.02% |
3,843
+1
| +0% | +$247 |
|
607
Simpson Manufacturing
SSD
$7.97B
| $949K | 0.02% |
5,999
-375
| -6% | -$59.3K |
|
608
FirstEnergy
FE
$25B
| $946K | 0.02% |
24,040
-325
| -1% | -$12.8K |
|
609
M&T Bank
MTB
$31B
| $943K | 0.02% |
6,736
-2,320
| -26% | -$325K |
|
610
Penumbra
PEN
$10.6B
| $940K | 0.02% |
3,052
-272
| -8% | -$83.8K |
|
611
Ventas
VTR
$31.5B
| $931K | 0.02% |
19,341
+922
| +5% | +$44.4K |
|
612
Neurocrine Biosciences
NBIX
$14B
| $929K | 0.02% |
9,036
-379
| -4% | -$39K |
|
613
Take-Two Interactive
TTWO
$45B
| $929K | 0.02% |
6,128
+194
| +3% | +$29.4K |
|
614
Toro Company
TTC
$7.68B
| $919K | 0.02% |
9,022
-665
| -7% | -$67.7K |
|
615
HCA Healthcare
HCA
$92.3B
| $917K | 0.02% |
3,356
+121
| +4% | +$33.1K |
|
616
Nordson
NDSN
$12.6B
| $913K | 0.02% |
3,646
-360
| -9% | -$90.1K |
|
617
Darling Ingredients
DAR
$4.95B
| $910K | 0.02% |
13,037
-697
| -5% | -$48.7K |
|
618
VICI Properties
VICI
$35.3B
| $908K | 0.02% |
28,555
+1,811
| +7% | +$57.6K |
|
619
Qualys
QLYS
$4.75B
| $906K | 0.02% |
6,668
-326
| -5% | -$44.3K |
|
620
Mid-America Apartment Communities
MAA
$16.6B
| $904K | 0.02% |
6,076
-2,115
| -26% | -$315K |
|
621
Five Below
FIVE
$8.05B
| $898K | 0.02% |
4,331
-347
| -7% | -$71.9K |
|
622
Iridium Communications
IRDM
$1.91B
| $892K | 0.02% |
16,500
-4,305
| -21% | -$233K |
|
623
Teck Resources
TECK
$19.8B
| $889K | 0.02% |
20,351
-2,267
| -10% | -$99K |
|
624
Nomura Holdings
NMR
$21.9B
| $886K | 0.02% |
211,111
-4,642
| -2% | -$19.5K |
|
625
Banco de Chile
BCH
$15.2B
| $874K | 0.02% |
38,656
-979
| -2% | -$22.1K |
|