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 | |
|---|---|---|---|---|---|---|
651
Kinsale Capital Group
KNSL
$9.92B
| $782K | 0.02% |
2,605
+317
| +14% | +$95.2K |
|
652
First Horizon
FHN
$11.5B
| $780K | 0.02% |
43,911
+391
| +0.9% | +$6.95K |
|
653
National Storage Affiliates Trust
NSA
$2.45B
| $777K | 0.02% |
18,599
+96
| +0.5% | +$4.01K |
|
654
Banco de Chile
BCH
$15.2B
| $774K | 0.02% |
39,635
+4,557
| +13% | +$89K |
|
655
SPDR S&P 500 ETF Trust
SPY
$664B
| $771K | 0.02% |
1,884
-10,323
| -85% | -$4.22M |
|
656
Masimo
MASI
$7.92B
| $770K | 0.02% |
4,171
+166
| +4% | +$30.6K |
|
657
Repligen
RGEN
$6.76B
| $770K | 0.02% |
4,575
+181
| +4% | +$30.5K |
|
658
Lamar Advertising Co
LAMR
$12.8B
| $761K | 0.02% |
7,615
+507
| +7% | +$50.7K |
|
659
Workday
WDAY
$60.5B
| $759K | 0.02% |
3,677
+9
| +0.2% | +$1.86K |
|
660
Teradyne
TER
$18.7B
| $758K | 0.02% |
7,049
-117
| -2% | -$12.6K |
|
661
Reinsurance Group of America
RGA
$12.7B
| $751K | 0.02% |
5,657
+387
| +7% | +$51.4K |
|
662
Universal Display
OLED
$6.52B
| $748K | 0.02% |
4,823
+55
| +1% | +$8.53K |
|
663
Dynatrace
DT
$14.4B
| $747K | 0.02% |
17,662
+700
| +4% | +$29.6K |
|
664
Regal Rexnord
RRX
$9.39B
| $745K | 0.02% |
5,296
+210
| +4% | +$29.5K |
|
665
Cemex
CX
$13.3B
| $744K | 0.02% |
134,659
-813
| -0.6% | -$4.49K |
|
|
JNPR
666
DELISTED
Juniper Networks
JNPR
| $740K | 0.02% |
21,500
+41
| +0.2% | +$1.41K |
|
667
Targa Resources
TRGP
$35.2B
| $737K | 0.02% |
10,111
+662
| +7% | +$48.3K |
|
668
CenterPoint Energy
CNP
$24.7B
| $734K | 0.02% |
24,897
-403
| -2% | -$11.9K |
|
669
Imperial Oil
IMO
$46.6B
| $734K | 0.02% |
14,431
-385
| -3% | -$19.6K |
|
670
Paylocity
PCTY
$9.34B
| $734K | 0.02% |
3,691
+196
| +6% | +$39K |
|
671
Medpace
MEDP
$13.4B
| $733K | 0.02% |
3,895
+92
| +2% | +$17.3K |
|
672
Camden Property Trust
CPT
$11.6B
| $731K | 0.02% |
6,977
-12
| -0.2% | -$1.26K |
|
673
Knight Transportation
KNX
$6.76B
| $727K | 0.02% |
12,850
-21
| -0.2% | -$1.19K |
|
674
NNN REIT
NNN
$8.06B
| $725K | 0.02% |
16,415
+40
| +0.2% | +$1.77K |
|
675
Expedia Group
EXPE
$26.7B
| $721K | 0.02% |
7,436
+246
| +3% | +$23.9K |
|