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 | |
|---|---|---|---|---|---|---|
601
PPL Corp
PPL
$26.6B
| $906K | 0.02% |
38,003
| – | – |
|
602
Domino's
DPZ
$15.3B
| $903K | 0.02% |
2,538
+66
| +3% | +$23.5K |
|
603
Uber
UBER
$199B
| $896K | 0.02% |
19,219
+8,449
| +78% | +$394K |
|
604
Magna International
MGA
$13.2B
| $892K | 0.02% |
16,488
+5,338
| +48% | +$289K |
|
605
Sociedad Química y Minera de Chile
SQM
$12.1B
| $892K | 0.02% |
15,690
+567
| +4% | +$32.2K |
|
606
Bio-Techne
TECH
$8.14B
| $878K | 0.02% |
12,647
-489
| -4% | -$33.9K |
|
607
Take-Two Interactive
TTWO
$45.7B
| $876K | 0.02% |
6,036
-92
| -2% | -$13.4K |
|
608
Dynatrace
DT
$14.6B
| $872K | 0.02% |
17,929
+210
| +1% | +$10.2K |
|
609
Teck Resources
TECK
$20.2B
| $872K | 0.02% |
21,005
+654
| +3% | +$27.2K |
|
610
Rollins
ROL
$28B
| $870K | 0.02% |
23,762
+50
| +0.2% | +$1.83K |
|
611
Lattice Semiconductor
LSCC
$9B
| $865K | 0.02% |
10,532
-570
| -5% | -$46.8K |
|
612
Open Text
OTEX
$9.06B
| $865K | 0.02% |
24,328
-260,136
| -91% | -$9.25M |
|
613
MSC Industrial Direct
MSM
$5.12B
| $862K | 0.02% |
8,539
+2,804
| +49% | +$283K |
|
614
Nomura Holdings
NMR
$22.1B
| $861K | 0.02% |
209,922
-1,189
| -0.6% | -$4.88K |
|
615
Illumina
ILMN
$15.1B
| $855K | 0.02% |
6,331
-1,225
| -16% | -$165K |
|
616
Qualys
QLYS
$4.83B
| $854K | 0.02% |
5,225
-1,443
| -22% | -$236K |
|
617
Lincoln Electric
LECO
$13.5B
| $852K | 0.02% |
4,595
-207
| -4% | -$38.4K |
|
618
M&T Bank
MTB
$30.9B
| $852K | 0.02% |
6,716
-20
| -0.3% | -$2.54K |
|
619
Campbell Soup
CPB
$9.98B
| $847K | 0.02% |
21,414
-442
| -2% | -$17.5K |
|
620
Southwest Airlines
LUV
$16.6B
| $847K | 0.02% |
31,754
-48
| -0.2% | -$1.28K |
|
621
FirstEnergy
FE
$25B
| $842K | 0.02% |
24,040
| – | – |
|
622
Saia
SAIA
$8.36B
| $836K | 0.02% |
2,007
+8
| +0.4% | +$3.33K |
|
623
VICI Properties
VICI
$35.4B
| $834K | 0.02% |
28,555
| – | – |
|
624
HCA Healthcare
HCA
$93.7B
| $832K | 0.02% |
3,288
-68
| -2% | -$17.2K |
|
625
SPDR S&P 500 ETF Trust
SPY
$670B
| $830K | 0.02% |
1,910
+23
| +1% | +$10K |
|