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 | |
|---|---|---|---|---|---|---|
676
Cognex
CGNX
$7.56B
| $718K | 0.02% |
14,487
-68
| -0.5% | -$3.37K |
|
677
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $715K | 0.02% |
17,775
| – | – |
|
678
Masco
MAS
$15.6B
| $712K | 0.02% |
14,322
-10,464
| -42% | -$520K |
|
679
Flowers Foods
FLO
$3.02B
| $711K | 0.02% |
25,944
-359
| -1% | -$9.84K |
|
680
Take-Two Interactive
TTWO
$45.5B
| $708K | 0.02% |
5,934
-205
| -3% | -$24.5K |
|
681
Dentsply Sirona
XRAY
$2.76B
| $708K | 0.02% |
18,008
-583
| -3% | -$22.9K |
|
682
Dick's Sporting Goods
DKS
$20.3B
| $704K | 0.02% |
4,965
+416
| +9% | +$59K |
|
683
Curtiss-Wright
CW
$19B
| $700K | 0.02% |
3,969
+280
| +8% | +$49.4K |
|
684
AptarGroup
ATR
$9.01B
| $698K | 0.02% |
5,911
+204
| +4% | +$24.1K |
|
685
Simpson Manufacturing
SSD
$8.09B
| $698K | 0.02% |
6,374
+205
| +3% | +$22.4K |
|
686
Interactive Brokers
IBKR
$28.1B
| $696K | 0.02% |
33,688
+1,100
| +3% | +$22.7K |
|
687
Pinnacle West Capital
PNW
$10.5B
| $696K | 0.02% |
8,783
+154
| +2% | +$12.2K |
|
688
Dayforce
DAY
$10.9B
| $696K | 0.02% |
9,504
+496
| +6% | +$36.3K |
|
689
Albertsons Companies
ACI
$10.3B
| $695K | 0.02% |
33,479
+132
| +0.4% | +$2.74K |
|
690
Etsy
ETSY
$6.08B
| $695K | 0.02% |
6,240
-191
| -3% | -$21.3K |
|
691
Darden Restaurants
DRI
$24.7B
| $694K | 0.02% |
4,471
-2,255
| -34% | -$350K |
|
692
CarMax
KMX
$9B
| $692K | 0.02% |
10,755
+3,144
| +41% | +$202K |
|
|
WRK
693
DELISTED
WestRock Company
WRK
| $691K | 0.02% |
22,684
-2,987
| -12% | -$91K |
|
694
UGI
UGI
$7.41B
| $690K | 0.02% |
19,832
+35
| +0.2% | +$1.22K |
|
695
Lennox International
LII
$20.2B
| $688K | 0.02% |
2,736
+272
| +11% | +$68.4K |
|
696
ArcelorMittal
MT
$26.5B
| $687K | 0.02% |
22,808
-2,207
| -9% | -$66.5K |
|
697
Cleveland-Cliffs
CLF
$5.85B
| $686K | 0.02% |
37,397
-858
| -2% | -$15.7K |
|
698
United Airlines
UAL
$35B
| $686K | 0.02% |
15,492
-191
| -1% | -$8.46K |
|
699
ZTO Express
ZTO
$15.3B
| $686K | 0.02% |
23,951
+2,195
| +10% | +$62.9K |
|
700
Chart Industries
GTLS
$8.96B
| $684K | 0.02% |
5,452
+638
| +13% | +$80K |
|