CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cleveland-Cliffs
CLF
$5.62B
| $618K | 0.01% |
36,142
-1,255
| -3% | -$21.5K |
|
752
East-West Bancorp
EWBC
$14.9B
| $617K | 0.01% |
9,855
-863
| -8% | -$54K |
|
|
PARA
753
DELISTED
Paramount Global Class B
PARA
| $617K | 0.01% |
40,253
-200
| -0.5% | -$3.07K |
|
|
MZTI
754
The Marzetti Company Common Stock
MZTI
$4.97B
| $616K | 0.01% |
3,202
-36
| -1% | -$6.93K |
|
755
Omega Healthcare
OHI
$12.6B
| $616K | 0.01% |
19,586
-1,282
| -6% | -$40.3K |
|
756
Lear
LEA
$5.76B
| $615K | 0.01% |
3,980
-489
| -11% | -$75.6K |
|
757
Jacobs Solutions
J
$17.3B
| $613K | 0.01% |
5,917
+394
| +7% | +$40.8K |
|
758
OGE Energy
OGE
$8.85B
| $611K | 0.01% |
16,995
-477
| -3% | -$17.1K |
|
759
Badger Meter
BMI
$5.23B
| $610K | 0.01% |
3,760
-457
| -11% | -$74.1K |
|
760
Assurant
AIZ
$10.6B
| $609K | 0.01% |
4,572
-656
| -13% | -$87.4K |
|
761
National Storage Affiliates Trust
NSA
$2.45B
| $609K | 0.01% |
17,951
-648
| -3% | -$22K |
|
762
Pentair
PNR
$17.9B
| $609K | 0.01% |
8,737
+45
| +0.5% | +$3.14K |
|
763
Franklin Resources
BEN
$12.6B
| $608K | 0.01% |
20,597
+157
| +0.8% | +$4.63K |
|
764
e.l.f. Beauty
ELF
$7.63B
| $606K | 0.01% |
5,228
+636
| +14% | +$73.7K |
|
765
KE Holdings
BEKE
$23.5B
| $605K | 0.01% |
33,626
+328
| +1% | +$5.9K |
|
766
Sensata Technologies
ST
$4.59B
| $603K | 0.01% |
+14,347
| New | +$603K |
|
767
Advanced Drainage Systems
WMS
$11B
| $603K | 0.01% |
4,937
-93
| -2% | -$11.4K |
|
768
Imperial Oil
IMO
$46.6B
| $602K | 0.01% |
11,135
-3,296
| -23% | -$178K |
|
769
CACI
CACI
$10.7B
| $599K | 0.01% |
1,710
-244
| -12% | -$85.5K |
|
770
Stellar Bancorp
STEL
$1.61B
| $599K | 0.01% |
23,381
-626
| -3% | -$16K |
|
771
Toll Brothers
TOL
$13.8B
| $598K | 0.01% |
7,453
-505
| -6% | -$40.5K |
|
|
JNPR
772
DELISTED
Juniper Networks
JNPR
| $595K | 0.01% |
21,557
+57
| +0.3% | +$1.57K |
|
773
Old Republic International
ORI
$9.92B
| $595K | 0.01% |
21,574
-965
| -4% | -$26.6K |
|
774
First Horizon
FHN
$11.5B
| $593K | 0.01% |
43,081
-830
| -2% | -$11.4K |
|
775
Wolfspeed
WOLF
$230M
| $593K | 0.01% |
9,254
-823
| -8% | -$52.7K |
|