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 | |
|---|---|---|---|---|---|---|
676
SPS Commerce
SPSC
$4.18B
| $710K | 0.02% |
4,149
+90
| +2% | +$15.4K |
|
677
XPO
XPO
$15.3B
| $706K | 0.02% |
9,027
+161
| +2% | +$12.6K |
|
678
Interactive Brokers
IBKR
$27.8B
| $703K | 0.02% |
31,808
-504
| -2% | -$11.1K |
|
679
Sprouts Farmers Market
SFM
$13.1B
| $701K | 0.02% |
15,961
+1,203
| +8% | +$52.8K |
|
680
Reinsurance Group of America
RGA
$12.7B
| $698K | 0.02% |
4,815
-340
| -7% | -$49.3K |
|
681
TKO Group
TKO
$16B
| $698K | 0.02% |
+8,510
| New | +$698K |
|
682
EPAM Systems
EPAM
$8.53B
| $697K | 0.02% |
2,837
-93
| -3% | -$22.8K |
|
683
Bio-Rad Laboratories Class A
BIO
$7.49B
| $696K | 0.02% |
1,907
+21
| +1% | +$7.66K |
|
684
Masco
MAS
$15.3B
| $695K | 0.02% |
13,210
-174
| -1% | -$9.15K |
|
685
Gates Industrial
GTES
$6.52B
| $693K | 0.02% |
60,720
+7,200
| +13% | +$82.2K |
|
686
Service Corp International
SCI
$11B
| $692K | 0.02% |
12,449
-574
| -4% | -$31.9K |
|
687
CarMax
KMX
$8.88B
| $691K | 0.02% |
9,864
+2,714
| +38% | +$190K |
|
688
Paylocity
PCTY
$9.34B
| $688K | 0.02% |
3,399
+135
| +4% | +$27.3K |
|
689
Five Below
FIVE
$8.05B
| $687K | 0.02% |
4,150
-181
| -4% | -$30K |
|
690
Penumbra
PEN
$10.6B
| $687K | 0.02% |
2,951
-101
| -3% | -$23.5K |
|
691
The Ensign Group
ENSG
$9.59B
| $686K | 0.02% |
7,083
+1,637
| +30% | +$159K |
|
692
Essential Utilities
WTRG
$10.6B
| $686K | 0.02% |
20,124
| – | – |
|
693
WPP
WPP
$5.8B
| $685K | 0.02% |
15,006
-869
| -5% | -$39.7K |
|
694
Jacobs Solutions
J
$17.3B
| $683K | 0.02% |
5,929
+12
| +0.2% | +$1.38K |
|
695
Gold Fields
GFI
$33.1B
| $682K | 0.02% |
55,621
-460
| -0.8% | -$5.64K |
|
696
Premier
PINC
$2.21B
| $682K | 0.02% |
+32,539
| New | +$682K |
|
697
Arrow Electronics
ARW
$6.54B
| $679K | 0.02% |
5,662
+1,254
| +28% | +$150K |
|
698
Boyd Gaming
BYD
$6.84B
| $677K | 0.02% |
11,193
-143
| -1% | -$8.65K |
|
699
ESCO Technologies
ESE
$5.3B
| $677K | 0.02% |
6,375
-12
| -0.2% | -$1.27K |
|
700
CenterPoint Energy
CNP
$24.7B
| $673K | 0.02% |
24,494
| – | – |
|