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 | |
|---|---|---|---|---|---|---|
|
NATI
726
DELISTED
National Instruments Corp
NATI
| $630K | 0.01% |
10,506
-447
| -4% | -$26.8K |
|
727
AutoNation
AN
$8.42B
| $628K | 0.01% |
4,401
+801
| +22% | +$114K |
|
728
ZTO Express
ZTO
$15.4B
| $627K | 0.01% |
25,462
-194
| -0.8% | -$4.78K |
|
729
Advanced Drainage Systems
WMS
$11B
| $621K | 0.01% |
5,216
+279
| +6% | +$33.2K |
|
730
Kinross Gold
KGC
$28B
| $617K | 0.01% |
128,269
-213
| -0.2% | -$1.03K |
|
731
e.l.f. Beauty
ELF
$7.63B
| $615K | 0.01% |
6,038
+810
| +15% | +$82.5K |
|
732
Mattel
MAT
$5.78B
| $612K | 0.01% |
29,178
+2,141
| +8% | +$44.9K |
|
733
American Financial Group
AFG
$11.4B
| $609K | 0.01% |
5,499
-589
| -10% | -$65.2K |
|
734
Range Resources
RRC
$8.3B
| $609K | 0.01% |
17,847
-359
| -2% | -$12.3K |
|
735
United Airlines
UAL
$34.8B
| $609K | 0.01% |
15,082
-58
| -0.4% | -$2.34K |
|
736
Vail Resorts
MTN
$5.37B
| $604K | 0.01% |
+2,841
| New | +$604K |
|
737
KBR
KBR
$6.42B
| $603K | 0.01% |
9,831
-8,563
| -47% | -$525K |
|
738
Tetra Tech
TTEK
$9.37B
| $603K | 0.01% |
18,695
-510
| -3% | -$16.5K |
|
739
Silicon Laboratories
SLAB
$4.34B
| $600K | 0.01% |
5,140
+19
| +0.4% | +$2.22K |
|
740
Wipro
WIT
$29.4B
| $598K | 0.01% |
244,282
+24,884
| +11% | +$60.9K |
|
741
Bruker
BRKR
$4.63B
| $597K | 0.01% |
9,298
-497
| -5% | -$31.9K |
|
742
EastGroup Properties
EGP
$8.72B
| $596K | 0.01% |
3,508
-38
| -1% | -$6.46K |
|
743
Huntington Bancshares
HBAN
$25.8B
| $596K | 0.01% |
58,221
| – | – |
|
744
Primerica
PRI
$8.74B
| $595K | 0.01% |
2,972
-88
| -3% | -$17.6K |
|
745
Darling Ingredients
DAR
$4.95B
| $591K | 0.01% |
12,537
-500
| -4% | -$23.6K |
|
746
UDR
UDR
$12.7B
| $588K | 0.01% |
16,245
+54
| +0.3% | +$1.96K |
|
747
Aegon
AEG
$12B
| $587K | 0.01% |
120,523
+1,066
| +0.9% | +$5.19K |
|
748
Erie Indemnity
ERIE
$17.3B
| $587K | 0.01% |
+1,930
| New | +$587K |
|
749
Knight Transportation
KNX
$6.76B
| $586K | 0.01% |
11,849
-524
| -4% | -$25.9K |
|
750
National Storage Affiliates Trust
NSA
$2.45B
| $585K | 0.01% |
18,706
+755
| +4% | +$23.6K |
|