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 | |
|---|---|---|---|---|---|---|
776
Old Republic International
ORI
$9.92B
| $563K | 0.01% |
22,539
-1,228
| -5% | -$30.7K |
|
777
National Fuel Gas
NFG
$7.87B
| $562K | 0.01% |
9,735
+43
| +0.4% | +$2.48K |
|
778
Essex Property Trust
ESS
$17B
| $561K | 0.01% |
2,682
+22
| +0.8% | +$4.6K |
|
779
Primerica
PRI
$8.74B
| $561K | 0.01% |
3,260
+389
| +14% | +$66.9K |
|
780
NiSource
NI
$19.2B
| $560K | 0.01% |
20,031
-354
| -2% | -$9.9K |
|
781
A.O. Smith
AOS
$10.2B
| $559K | 0.01% |
8,085
-2,258
| -22% | -$156K |
|
782
NIO
NIO
$12.8B
| $558K | 0.01% |
53,064
+5,015
| +10% | +$52.7K |
|
783
Eastman Chemical
EMN
$7.47B
| $555K | 0.01% |
6,581
+119
| +2% | +$10K |
|
784
AutoNation
AN
$8.42B
| $552K | 0.01% |
4,113
+503
| +14% | +$67.5K |
|
785
Franklin Resources
BEN
$12.6B
| $551K | 0.01% |
20,440
+256
| +1% | +$6.9K |
|
786
Fortune Brands Innovations
FBIN
$7.05B
| $546K | 0.01% |
9,304
-7,539
| -45% | -$442K |
|
787
Envista
NVST
$3.45B
| $542K | 0.01% |
13,270
-209
| -2% | -$8.54K |
|
788
Box
BOX
$4.74B
| $541K | 0.01% |
20,192
+14
| +0.1% | +$375 |
|
789
Jacobs Solutions
J
$17.3B
| $537K | 0.01% |
5,523
+217
| +4% | +$21.1K |
|
790
Voya Financial
VOYA
$7.3B
| $533K | 0.01% |
7,458
-151
| -2% | -$10.8K |
|
791
Ryanair
RYAAY
$31.1B
| $532K | 0.01% |
14,093
-1,660
| -11% | -$62.7K |
|
792
Valvoline
VVV
$5B
| $532K | 0.01% |
15,211
-1,003
| -6% | -$35.1K |
|
793
Wyndham Hotels & Resorts
WH
$6.43B
| $529K | 0.01% |
7,798
-161
| -2% | -$10.9K |
|
794
Jefferies Financial Group
JEF
$13.5B
| $528K | 0.01% |
16,623
-1,093
| -6% | -$34.7K |
|
795
Pultegroup
PHM
$26.7B
| $527K | 0.01% |
9,040
+314
| +4% | +$18.3K |
|
|
RCM
796
DELISTED
R1 RCM Inc. Common Stock
RCM
| $527K | 0.01% |
35,136
-712
| -2% | -$10.7K |
|
797
Forward Air
FWRD
$913M
| $526K | 0.01% |
4,876
+180
| +4% | +$19.4K |
|
798
ITT
ITT
$13.6B
| $526K | 0.01% |
6,093
-173
| -3% | -$14.9K |
|
799
PG&E
PCG
$33.5B
| $524K | 0.01% |
32,394
+8,016
| +33% | +$130K |
|
800
Aegon
AEG
$12B
| $523K | 0.01% |
121,751
+166
| +0.1% | +$713 |
|