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 | |
|---|---|---|---|---|---|---|
776
Teleflex
TFX
$5.76B
| $555K | 0.01% |
2,785
-318
| -10% | -$63.4K |
|
|
MZTI
777
The Marzetti Company Common Stock
MZTI
$4.97B
| $554K | 0.01% |
3,182
-20
| -0.6% | -$3.48K |
|
778
iShares International Treasury Bond ETF
ISHG
$651M
| $553K | 0.01% |
8,140
| – | – |
|
779
Gerdau
GGB
$6.19B
| $551K | 0.01% |
148,562
-303
| -0.2% | -$1.12K |
|
|
SWN
780
DELISTED
Southwestern Energy Company
SWN
| $551K | 0.01% |
82,450
| – | – |
|
781
Crocs
CROX
$4.43B
| $550K | 0.01% |
6,323
+1,642
| +35% | +$143K |
|
|
FLG
782
Flagstar Financial, Inc.
FLG
$5.24B
| $550K | 0.01% |
16,774
+35
| +0.2% | +$1.15K |
|
783
Lamar Advertising Co
LAMR
$12.8B
| $549K | 0.01% |
6,747
-409
| -6% | -$33.3K |
|
784
Amphastar Pharmaceuticals
AMPH
$1.32B
| $548K | 0.01% |
11,413
+168
| +1% | +$8.07K |
|
785
Kimco Realty
KIM
$15.1B
| $545K | 0.01% |
31,989
| – | – |
|
786
Visteon
VC
$3.42B
| $544K | 0.01% |
4,071
-6
| -0.1% | -$802 |
|
787
New Oriental
EDU
$9.04B
| $539K | 0.01% |
8,598
+689
| +9% | +$43.2K |
|
788
ITT
ITT
$13.6B
| $538K | 0.01% |
5,419
-377
| -7% | -$37.4K |
|
789
Stanley Black & Decker
SWK
$11.9B
| $537K | 0.01% |
6,569
+103
| +2% | +$8.42K |
|
790
Gentex
GNTX
$6.15B
| $535K | 0.01% |
16,757
-410
| -2% | -$13.1K |
|
791
Brixmor Property Group
BRX
$8.51B
| $534K | 0.01% |
26,143
| – | – |
|
792
Dolby
DLB
$6.8B
| $534K | 0.01% |
6,550
-15,672
| -71% | -$1.28M |
|
793
AeroVironment
AVAV
$12.3B
| $533K | 0.01% |
+4,896
| New | +$533K |
|
|
X
794
DELISTED
US Steel
X
| $533K | 0.01% |
16,131
-19,222
| -54% | -$635K |
|
|
RCM
795
DELISTED
R1 RCM Inc. Common Stock
RCM
| $530K | 0.01% |
37,010
+2,594
| +8% | +$37.1K |
|
796
DT Midstream
DTM
$10.9B
| $529K | 0.01% |
9,784
-51
| -0.5% | -$2.76K |
|
797
Essex Property Trust
ESS
$17B
| $529K | 0.01% |
2,433
+87
| +4% | +$18.9K |
|
798
Jefferies Financial Group
JEF
$13.5B
| $529K | 0.01% |
14,987
-865
| -5% | -$30.5K |
|
799
Universal Display
OLED
$6.52B
| $529K | 0.01% |
3,283
-205
| -6% | -$33K |
|
800
FTI Consulting
FCN
$5.23B
| $528K | 0.01% |
2,785
-169
| -6% | -$32K |
|