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 | |
|---|---|---|---|---|---|---|
626
Seagate
STX
$41.1B
| $829K | 0.02% |
12,450
-101
| -0.8% | -$6.73K |
|
627
Fabrinet
FN
$13.3B
| $828K | 0.02% |
4,652
+33
| +0.7% | +$5.87K |
|
628
International Flavors & Fragrances
IFF
$16.5B
| $828K | 0.02% |
12,581
-1,624
| -11% | -$107K |
|
629
GoDaddy
GDDY
$20.1B
| $827K | 0.02% |
+10,939
| New | +$827K |
|
630
Pearson
PSO
$9.05B
| $821K | 0.02% |
75,005
-180
| -0.2% | -$1.97K |
|
631
RenaissanceRe
RNR
$11.2B
| $815K | 0.02% |
3,958
-133
| -3% | -$27.4K |
|
632
Teledyne Technologies
TDY
$25.6B
| $814K | 0.02% |
1,979
-266
| -12% | -$109K |
|
633
Chart Industries
GTLS
$8.95B
| $813K | 0.02% |
5,141
+104
| +2% | +$16.4K |
|
634
CACI
CACI
$10.7B
| $810K | 0.02% |
2,411
+701
| +41% | +$236K |
|
635
Enphase Energy
ENPH
$4.85B
| $808K | 0.02% |
6,421
-483
| -7% | -$60.8K |
|
636
Royal Caribbean
RCL
$92.8B
| $808K | 0.02% |
9,045
+1,135
| +14% | +$101K |
|
637
Ventas
VTR
$31.5B
| $806K | 0.02% |
19,221
-120
| -0.6% | -$5.03K |
|
638
Simpson Manufacturing
SSD
$7.97B
| $802K | 0.02% |
5,609
-390
| -7% | -$55.8K |
|
639
Equity Lifestyle Properties
ELS
$11.7B
| $799K | 0.02% |
+12,448
| New | +$799K |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $798K | 0.02% |
21,576
-375
| -2% | -$13.9K |
|
641
Ovintiv
OVV
$11B
| $794K | 0.02% |
16,475
-225
| -1% | -$10.8K |
|
642
Workday
WDAY
$60.5B
| $793K | 0.02% |
3,588
-28
| -0.8% | -$6.19K |
|
643
Matador Resources
MTDR
$6.16B
| $791K | 0.02% |
13,252
+469
| +4% | +$28K |
|
644
Mid-America Apartment Communities
MAA
$16.6B
| $787K | 0.02% |
5,943
-133
| -2% | -$17.6K |
|
645
NCR Voyix
VYX
$1.73B
| $784K | 0.02% |
47,824
-889
| -2% | -$14.6K |
|
646
Aecom
ACM
$16.6B
| $783K | 0.02% |
9,451
-537
| -5% | -$44.5K |
|
647
Nordson
NDSN
$12.6B
| $780K | 0.02% |
3,441
-205
| -6% | -$46.5K |
|
648
First Solar
FSLR
$21.9B
| $779K | 0.02% |
5,140
-33
| -0.6% | -$5K |
|
649
Option Care Health
OPCH
$4.66B
| $777K | 0.02% |
23,772
+5,322
| +29% | +$174K |
|
650
Ryanair
RYAAY
$31.1B
| $776K | 0.02% |
19,698
+2,653
| +16% | +$105K |
|