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 | |
|---|---|---|---|---|---|---|
626
British American Tobacco
BTI
$123B
| $855K | 0.02% |
24,342
+79
| +0.3% | +$2.78K |
|
627
HCA Healthcare
HCA
$92.3B
| $853K | 0.02% |
3,235
-35
| -1% | -$9.23K |
|
628
Thor Industries
THO
$5.66B
| $851K | 0.02% |
10,685
-1,601
| -13% | -$128K |
|
629
Zebra Technologies
ZBRA
$15.6B
| $850K | 0.02% |
2,673
+218
| +9% | +$69.3K |
|
630
Banco Bradesco
BBD
$33B
| $849K | 0.02% |
324,404
-3
| -0% | -$8 |
|
631
Manhattan Associates
MANH
$12.8B
| $845K | 0.02% |
5,452
-2,324
| -30% | -$360K |
|
632
Algonquin Power & Utilities
AQN
$4.3B
| $841K | 0.02% |
100,137
-35,134
| -26% | -$295K |
|
633
Performance Food Group
PFGC
$16.3B
| $833K | 0.02% |
+13,807
| New | +$833K |
|
634
Citizens Financial Group
CFG
$22.3B
| $830K | 0.02% |
27,340
-883
| -3% | -$26.8K |
|
635
Teck Resources
TECK
$19.8B
| $826K | 0.02% |
22,618
+1,110
| +5% | +$40.5K |
|
636
TripAdvisor
TRIP
$2.06B
| $825K | 0.02% |
+41,554
| New | +$825K |
|
|
ONC
637
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $825K | 0.02% |
3,832
+561
| +17% | +$121K |
|
638
Seagate
STX
$41.1B
| $824K | 0.02% |
12,461
-596
| -5% | -$39.4K |
|
|
639
Nomura Holdings
NMR
$21.9B
| $820K | 0.02% |
215,753
-2,855,402
| -93% | -$10.9M |
|
640
Corpay
CPAY
$21.5B
| $810K | 0.02% |
3,842
-538
| -12% | -$113K |
|
641
Pearson
PSO
$9.05B
| $805K | 0.02% |
77,013
+4,104
| +6% | +$42.9K |
|
642
CubeSmart
CUBE
$9.29B
| $804K | 0.02% |
17,400
+2,688
| +18% | +$124K |
|
643
Darling Ingredients
DAR
$4.95B
| $802K | 0.02% |
13,734
+202
| +1% | +$11.8K |
|
644
American Financial Group
AFG
$11.4B
| $799K | 0.02% |
6,579
+270
| +4% | +$32.8K |
|
645
RenaissanceRe
RNR
$11.2B
| $799K | 0.02% |
3,990
+47
| +1% | +$9.41K |
|
646
Ventas
VTR
$31.5B
| $798K | 0.02% |
18,419
-36
| -0.2% | -$1.56K |
|
647
Unum
UNM
$12.6B
| $794K | 0.02% |
20,062
+124
| +0.6% | +$4.91K |
|
648
Coterra Energy
CTRA
$18.6B
| $793K | 0.02% |
32,332
-1,431
| -4% | -$35.1K |
|
649
Bruker
BRKR
$4.63B
| $787K | 0.02% |
9,980
-306
| -3% | -$24.1K |
|
650
KeyCorp
KEY
$21.1B
| $786K | 0.02% |
62,803
-275
| -0.4% | -$3.44K |
|