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 | |
|---|---|---|---|---|---|---|
701
Teradyne
TER
$18.8B
| $673K | 0.02% |
6,761
-293
| -4% | -$29.2K |
|
702
APA Corp
APA
$8.21B
| $669K | 0.02% |
17,210
-2,062
| -11% | -$80.2K |
|
703
Citizens Financial Group
CFG
$22.4B
| $667K | 0.02% |
24,876
-513
| -2% | -$13.8K |
|
704
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $664K | 0.02% |
17,775
| – | – |
|
705
Omega Healthcare
OHI
$12.7B
| $661K | 0.02% |
19,586
| – | – |
|
706
CubeSmart
CUBE
$9.37B
| $659K | 0.01% |
17,281
| – | – |
|
707
Expedia Group
EXPE
$26.9B
| $659K | 0.01% |
6,496
-335
| -5% | -$34K |
|
708
Dayforce
DAY
$10.9B
| $659K | 0.01% |
8,866
-407
| -4% | -$30.3K |
|
709
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $657K | 0.01% |
4,624
| – | – |
|
710
Celsius Holdings
CELH
$14.9B
| $655K | 0.01% |
11,769
+1,665
| +16% | +$92.7K |
|
711
MarketAxess Holdings
MKTX
$7.09B
| $653K | 0.01% |
2,793
-59
| -2% | -$13.8K |
|
712
Alexandria Real Estate Equities
ARE
$14.6B
| $652K | 0.01% |
6,492
-411
| -6% | -$41.3K |
|
713
Clean Harbors
CLH
$12.7B
| $652K | 0.01% |
3,943
-51
| -1% | -$8.43K |
|
714
KeyCorp
KEY
$21.1B
| $649K | 0.01% |
62,134
| – | – |
|
715
Assurant
AIZ
$10.6B
| $643K | 0.01% |
4,407
-165
| -4% | -$24.1K |
|
716
Host Hotels & Resorts
HST
$12.2B
| $641K | 0.01% |
39,433
+124
| +0.3% | +$2.02K |
|
717
Telefônica Brasil
VIV
$19.7B
| $641K | 0.01% |
70,683
+16,108
| +30% | +$146K |
|
718
Repligen
RGEN
$6.88B
| $640K | 0.01% |
4,124
-104
| -2% | -$16.1K |
|
719
Regal Rexnord
RRX
$9.58B
| $640K | 0.01% |
4,645
+8
| +0.2% | +$1.1K |
|
|
EXE
720
Expand Energy Corporation Common Stock
EXE
$23.1B
| $640K | 0.01% |
+7,209
| New | +$640K |
|
721
Curtiss-Wright
CW
$19B
| $639K | 0.01% |
3,152
-201
| -6% | -$40.7K |
|
722
Fidelity National Financial
FNF
$16.3B
| $639K | 0.01% |
+16,384
| New | +$639K |
|
723
Toll Brothers
TOL
$14.1B
| $639K | 0.01% |
8,623
+1,170
| +16% | +$86.7K |
|
724
Pinnacle West Capital
PNW
$10.5B
| $637K | 0.01% |
8,588
| – | – |
|
725
UFP Industries
UFPI
$5.96B
| $634K | 0.01% |
6,158
+1,551
| +34% | +$160K |
|