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 | |
|---|---|---|---|---|---|---|
726
Novanta
NOVT
$4.18B
| $636K | 0.02% |
4,002
+159
| +4% | +$25.3K |
|
727
FTI Consulting
FCN
$5.29B
| $631K | 0.01% |
3,197
-27
| -0.8% | -$5.33K |
|
728
Sensient Technologies
SXT
$4.55B
| $631K | 0.01% |
8,238
+348
| +4% | +$26.7K |
|
729
Kimco Realty
KIM
$15.2B
| $630K | 0.01% |
32,297
+2,831
| +10% | +$55.2K |
|
730
Crocs
CROX
$4.4B
| $629K | 0.01% |
4,979
+152
| +3% | +$19.2K |
|
731
Assurant
AIZ
$10.6B
| $628K | 0.01% |
5,228
-329
| -6% | -$39.5K |
|
732
KE Holdings
BEKE
$23.6B
| $627K | 0.01% |
33,298
+5,534
| +20% | +$104K |
|
733
Clean Harbors
CLH
$12.6B
| $626K | 0.01% |
4,393
+323
| +8% | +$46K |
|
734
Stanley Black & Decker
SWK
$12.2B
| $625K | 0.01% |
7,759
-3,509
| -31% | -$283K |
|
735
Ciena
CIEN
$18.7B
| $624K | 0.01% |
11,888
-82
| -0.7% | -$4.3K |
|
736
Matador Resources
MTDR
$6.11B
| $624K | 0.01% |
13,106
+260
| +2% | +$12.4K |
|
737
Lear
LEA
$5.85B
| $623K | 0.01% |
4,469
+545
| +14% | +$76K |
|
738
Lazard
LAZ
$5.36B
| $622K | 0.01% |
+18,759
| New | +$622K |
|
|
JBTM
739
JBT Marel Corporation
JBTM
$7.17B
| $619K | 0.01% |
5,667
+333
| +6% | +$36.4K |
|
740
Tetra Tech
TTEK
$9.35B
| $617K | 0.01% |
20,990
-15,740
| -43% | -$463K |
|
741
Yeti Holdings
YETI
$2.97B
| $617K | 0.01% |
15,420
+1,086
| +8% | +$43.5K |
|
742
DXC Technology
DXC
$2.58B
| $612K | 0.01% |
23,950
+7,229
| +43% | +$185K |
|
743
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $611K | 0.01% |
1,996
-49
| -2% | -$15K |
|
744
Brown-Forman Class B
BF.B
$12.9B
| $607K | 0.01% |
9,445
-70
| -0.7% | -$4.5K |
|
745
Choice Hotels
CHH
$5.22B
| $606K | 0.01% |
5,170
+479
| +10% | +$56.1K |
|
746
Arrow Electronics
ARW
$6.58B
| $600K | 0.01% |
4,804
+26
| +0.5% | +$3.25K |
|
747
Evercore
EVR
$13.1B
| $599K | 0.01% |
5,196
+1,100
| +27% | +$127K |
|
748
Ingredion
INGR
$8.12B
| $597K | 0.01% |
5,865
+122
| +2% | +$12.4K |
|
749
Polaris
PII
$3.32B
| $596K | 0.01% |
5,391
-148
| -3% | -$16.4K |
|
750
East-West Bancorp
EWBC
$14.9B
| $595K | 0.01% |
10,718
+337
| +3% | +$18.7K |
|