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 | |
|---|---|---|---|---|---|---|
751
F5
FFIV
$18.8B
| $582K | 0.01% |
3,686
-6
| -0.2% | -$947 |
|
|
SGI
752
Somnigroup International Inc.
SGI
$17.9B
| $582K | 0.01% |
13,936
-511
| -4% | -$21.3K |
|
753
Academy Sports + Outdoors
ASO
$3.21B
| $579K | 0.01% |
12,724
-1,580
| -11% | -$71.9K |
|
754
Yeti Holdings
YETI
$2.88B
| $578K | 0.01% |
14,045
+2,643
| +23% | +$109K |
|
755
Encompass Health
EHC
$12.6B
| $577K | 0.01% |
8,762
-641
| -7% | -$42.2K |
|
756
Stellar Bancorp
STEL
$1.61B
| $575K | 0.01% |
25,381
+2,000
| +9% | +$45.3K |
|
757
Antero Resources
AR
$10.1B
| $574K | 0.01% |
21,172
-503
| -2% | -$13.6K |
|
758
FMC
FMC
$4.61B
| $574K | 0.01% |
8,876
+283
| +3% | +$18.3K |
|
759
Old Republic International
ORI
$9.92B
| $573K | 0.01% |
21,513
-61
| -0.3% | -$1.63K |
|
760
Dentsply Sirona
XRAY
$2.73B
| $573K | 0.01% |
17,714
+8
| +0% | +$259 |
|
761
NNN REIT
NNN
$8.06B
| $572K | 0.01% |
16,265
| – | – |
|
762
OGE Energy
OGE
$8.85B
| $568K | 0.01% |
16,995
| – | – |
|
763
Regency Centers
REG
$13.1B
| $567K | 0.01% |
9,625
+43
| +0.4% | +$2.53K |
|
764
Cleveland-Cliffs
CLF
$5.62B
| $564K | 0.01% |
36,037
-105
| -0.3% | -$1.64K |
|
765
SEI Investments
SEIC
$10.7B
| $563K | 0.01% |
9,725
-242
| -2% | -$14K |
|
766
Camden Property Trust
CPT
$11.6B
| $562K | 0.01% |
5,842
-349
| -6% | -$33.6K |
|
767
Algonquin Power & Utilities
AQN
$4.3B
| $561K | 0.01% |
96,316
-117
| -0.1% | -$681 |
|
768
Insulet
PODD
$23.8B
| $560K | 0.01% |
3,831
-213
| -5% | -$31.1K |
|
769
Takeda Pharmaceutical
TAK
$48.3B
| $560K | 0.01% |
36,284
+421
| +1% | +$6.5K |
|
770
KE Holdings
BEKE
$23.5B
| $559K | 0.01% |
34,139
+513
| +2% | +$8.4K |
|
771
Brown-Forman Class B
BF.B
$12.9B
| $559K | 0.01% |
9,882
+394
| +4% | +$22.3K |
|
772
Flowers Foods
FLO
$3.02B
| $559K | 0.01% |
25,812
+432
| +2% | +$9.36K |
|
773
Woodward
WWD
$14.3B
| $559K | 0.01% |
4,359
-387
| -8% | -$49.6K |
|
774
Acadia Healthcare
ACHC
$1.94B
| $555K | 0.01% |
7,693
-276
| -3% | -$19.9K |
|
775
Cognex
CGNX
$7.45B
| $555K | 0.01% |
13,381
-579
| -4% | -$24K |
|