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 | |
|---|---|---|---|---|---|---|
651
Jazz Pharmaceuticals
JAZZ
$7.73B
| $775K | 0.02% |
5,951
-4,562
| -43% | -$594K |
|
652
AB InBev
BUD
$115B
| $773K | 0.02% |
14,422
+113
| +0.8% | +$6.06K |
|
653
Pentair
PNR
$18.1B
| $772K | 0.02% |
11,974
+3,237
| +37% | +$209K |
|
654
EQT Corp
EQT
$31.7B
| $765K | 0.02% |
17,369
+1,757
| +11% | +$77.4K |
|
655
Southern Copper
SCCO
$83.5B
| $759K | 0.02% |
10,602
+1,434
| +16% | +$103K |
|
656
Banco de Chile
BCH
$15.3B
| $753K | 0.02% |
37,675
-981
| -3% | -$19.6K |
|
657
BJs Wholesale Club
BJ
$12.9B
| $749K | 0.02% |
10,606
-587
| -5% | -$41.5K |
|
658
Paycom
PAYC
$12.5B
| $748K | 0.02% |
2,718
-174
| -6% | -$47.9K |
|
|
ONC
659
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $748K | 0.02% |
4,236
+13
| +0.3% | +$2.3K |
|
660
Core & Main
CNM
$9.18B
| $747K | 0.02% |
24,485
+1,900
| +8% | +$58K |
|
661
Cooper Companies
COO
$13.5B
| $740K | 0.02% |
9,352
+2,668
| +40% | +$211K |
|
662
Gaming and Leisure Properties
GLPI
$13.6B
| $739K | 0.02% |
+15,898
| New | +$739K |
|
663
Royal Gold
RGLD
$12.2B
| $738K | 0.02% |
6,958
-179
| -3% | -$19K |
|
664
British American Tobacco
BTI
$123B
| $737K | 0.02% |
23,757
-476
| -2% | -$14.8K |
|
665
Rexford Industrial Realty
REXR
$10.3B
| $734K | 0.02% |
15,095
+10
| +0.1% | +$486 |
|
666
Chemed
CHE
$6.61B
| $733K | 0.02% |
1,410
-77
| -5% | -$40K |
|
667
Iridium Communications
IRDM
$1.88B
| $729K | 0.02% |
16,538
+38
| +0.2% | +$1.68K |
|
668
Crown Holdings
CCK
$11.1B
| $728K | 0.02% |
8,619
-181
| -2% | -$15.3K |
|
669
Toro Company
TTC
$7.74B
| $728K | 0.02% |
8,539
-483
| -5% | -$41.2K |
|
670
Darden Restaurants
DRI
$24.6B
| $722K | 0.02% |
5,220
+25
| +0.5% | +$3.46K |
|
671
Skyworks Solutions
SWKS
$11B
| $720K | 0.02% |
7,330
-141
| -2% | -$13.9K |
|
672
NOV
NOV
$4.91B
| $715K | 0.02% |
35,770
-291
| -0.8% | -$5.82K |
|
673
DXC Technology
DXC
$2.58B
| $714K | 0.02% |
32,161
+7,477
| +30% | +$166K |
|
674
Live Nation Entertainment
LYV
$39.7B
| $714K | 0.02% |
8,259
-355
| -4% | -$30.7K |
|
675
Novanta
NOVT
$4.16B
| $710K | 0.02% |
4,823
+164
| +4% | +$24.1K |
|