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 | |
|---|---|---|---|---|---|---|
751
Alcoa
AA
$8.01B
| $593K | 0.01% |
13,941
-37
| -0.3% | -$1.57K |
|
|
NATI
752
DELISTED
National Instruments Corp
NATI
| $593K | 0.01% |
11,313
-311
| -3% | -$16.3K |
|
753
KBR
KBR
$6.42B
| $592K | 0.01% |
10,742
-10
| -0.1% | -$551 |
|
754
Stellar Bancorp
STEL
$1.61B
| $591K | 0.01% |
24,007
+6,130
| +34% | +$151K |
|
|
SGI
755
Somnigroup International Inc.
SGI
$17.9B
| $589K | 0.01% |
14,936
-501
| -3% | -$19.8K |
|
756
Healthpeak Properties
DOC
$12.5B
| $588K | 0.01% |
26,760
-174
| -0.6% | -$3.82K |
|
757
Acadia Healthcare
ACHC
$1.94B
| $586K | 0.01% |
8,104
+55
| +0.7% | +$3.98K |
|
758
Insight Enterprises
NSIT
$3.96B
| $586K | 0.01% |
4,098
-399
| -9% | -$57.1K |
|
759
Cullen/Frost Bankers
CFR
$8.11B
| $585K | 0.01% |
5,558
+484
| +10% | +$50.9K |
|
760
Fabrinet
FN
$13.3B
| $583K | 0.01% |
4,911
+1,785
| +57% | +$212K |
|
761
Cooper Companies
COO
$13.5B
| $582K | 0.01% |
6,228
-232
| -4% | -$21.7K |
|
762
Exelixis
EXEL
$10.1B
| $582K | 0.01% |
29,993
-503
| -2% | -$9.76K |
|
763
CACI
CACI
$10.7B
| $579K | 0.01% |
1,954
+158
| +9% | +$46.8K |
|
764
Commerce Bancshares
CBSH
$8B
| $578K | 0.01% |
10,933
-175
| -2% | -$9.25K |
|
|
AZPN
765
DELISTED
Aspen Technology Inc
AZPN
| $578K | 0.01% |
2,525
+114
| +5% | +$26.1K |
|
766
HF Sinclair
DINO
$9.57B
| $576K | 0.01% |
11,903
+56
| +0.5% | +$2.71K |
|
767
iShares International Treasury Bond ETF
ISHG
$651M
| $572K | 0.01% |
8,140
| – | – |
|
768
Omega Healthcare
OHI
$12.6B
| $572K | 0.01% |
20,868
-83
| -0.4% | -$2.28K |
|
|
LTC
769
LTC Properties
LTC
$1.68B
| $571K | 0.01% |
16,238
-60
| -0.4% | -$2.11K |
|
770
Saia
SAIA
$8.19B
| $570K | 0.01% |
2,093
+108
| +5% | +$29.4K |
|
771
F5
FFIV
$18.8B
| $569K | 0.01% |
3,904
+130
| +3% | +$18.9K |
|
772
Brixmor Property Group
BRX
$8.51B
| $568K | 0.01% |
26,360
-16,622
| -39% | -$358K |
|
773
Littelfuse
LFUS
$6.54B
| $566K | 0.01% |
2,109
+257
| +14% | +$69K |
|
774
Sonoco
SON
$4.54B
| $565K | 0.01% |
9,252
-40
| -0.4% | -$2.44K |
|
775
Regency Centers
REG
$13.1B
| $564K | 0.01% |
9,225
-843
| -8% | -$51.5K |
|