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 | |
|---|---|---|---|---|---|---|
701
SolarEdge
SEDG
$1.75B
| $684K | 0.02% |
2,250
-146
| -6% | -$44.4K |
|
702
EastGroup Properties
EGP
$8.72B
| $679K | 0.02% |
4,111
+615
| +18% | +$102K |
|
703
Magna International
MGA
$12.9B
| $678K | 0.02% |
12,654
-3,188
| -20% | -$171K |
|
704
Emcor
EME
$28.4B
| $677K | 0.02% |
4,162
+253
| +6% | +$41.2K |
|
705
Gold Fields
GFI
$33.1B
| $675K | 0.02% |
50,685
+1,342
| +3% | +$17.9K |
|
706
NOV
NOV
$4.85B
| $675K | 0.02% |
36,441
+668
| +2% | +$12.4K |
|
707
Visteon
VC
$3.42B
| $675K | 0.02% |
4,309
+159
| +4% | +$24.9K |
|
708
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $669K | 0.02% |
4,624
| – | – |
|
709
Live Nation Entertainment
LYV
$39.6B
| $668K | 0.02% |
9,543
+628
| +7% | +$44K |
|
710
OGE Energy
OGE
$8.85B
| $658K | 0.02% |
17,472
-2,486
| -12% | -$93.6K |
|
711
UDR
UDR
$12.7B
| $658K | 0.02% |
16,030
+76
| +0.5% | +$3.12K |
|
|
MZTI
712
The Marzetti Company Common Stock
MZTI
$4.97B
| $657K | 0.02% |
3,238
-695
| -18% | -$141K |
|
713
Wolfspeed
WOLF
$230M
| $655K | 0.02% |
10,077
+284
| +3% | +$18.5K |
|
714
Aramark
ARMK
$10B
| $653K | 0.02% |
+25,261
| New | +$653K |
|
715
iShares Core S&P 500 ETF
IVV
$670B
| $653K | 0.02% |
1,589
| – | – |
|
716
Host Hotels & Resorts
HST
$12.1B
| $649K | 0.02% |
39,360
-7,542
| -16% | -$124K |
|
717
Middleby
MIDD
$6.99B
| $646K | 0.02% |
4,404
+297
| +7% | +$43.6K |
|
|
CTLT
718
DELISTED
CATALENT, INC.
CTLT
| $645K | 0.02% |
9,818
-1,773
| -15% | -$116K |
|
719
First Industrial Realty Trust
FR
$6.77B
| $643K | 0.02% |
12,083
+88
| +0.7% | +$4.68K |
|
720
Valmont Industries
VMI
$7.45B
| $643K | 0.02% |
2,015
+146
| +8% | +$46.6K |
|
721
Evergy
EVRG
$16.5B
| $642K | 0.02% |
10,506
-630
| -6% | -$38.5K |
|
722
ESCO Technologies
ESE
$5.3B
| $640K | 0.02% |
6,710
+215
| +3% | +$20.5K |
|
723
Takeda Pharmaceutical
TAK
$48.3B
| $640K | 0.02% |
38,798
-3,481
| -8% | -$57.4K |
|
724
SEI Investments
SEIC
$10.7B
| $639K | 0.02% |
11,088
-476
| -4% | -$27.4K |
|
725
Gerdau
GGB
$6.17B
| $638K | 0.02% |
155,485
+1,260
| +0.8% | +$5.17K |
|