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 | |
|---|---|---|---|---|---|---|
801
Merit Medical Systems
MMSI
$5.26B
| $522K | 0.01% |
7,060
+2,020
| +40% | +$149K |
|
802
Palo Alto Networks
PANW
$132B
| $522K | 0.01% |
5,232
-616
| -11% | -$61.5K |
|
803
American Airlines Group
AAL
$8.46B
| $521K | 0.01% |
35,332
+544
| +2% | +$8.02K |
|
804
New York Times
NYT
$9.37B
| $521K | 0.01% |
13,385
-231
| -2% | -$8.99K |
|
|
TTM
805
DELISTED
Tata Motors Limited
TTM
| $521K | 0.01% |
20,373
+12
| +0.1% | +$307 |
|
806
Invesco
IVZ
$9.88B
| $519K | 0.01% |
31,632
-119
| -0.4% | -$1.95K |
|
807
The Ensign Group
ENSG
$9.59B
| $516K | 0.01% |
5,399
+8
| +0.1% | +$765 |
|
808
Lithia Motors
LAD
$8.64B
| $516K | 0.01% |
2,255
+231
| +11% | +$52.9K |
|
809
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $516K | 0.01% |
2,646
+67
| +3% | +$13.1K |
|
810
Kinross Gold
KGC
$28B
| $514K | 0.01% |
109,132
-492
| -0.4% | -$2.32K |
|
811
Mattel
MAT
$5.78B
| $514K | 0.01% |
27,953
-543
| -2% | -$9.99K |
|
812
Badger Meter
BMI
$5.23B
| $514K | 0.01% |
4,217
+92
| +2% | +$11.2K |
|
813
Papa John's
PZZA
$1.63B
| $514K | 0.01% |
6,853
+397
| +6% | +$29.8K |
|
814
Encompass Health
EHC
$12.6B
| $513K | 0.01% |
9,485
-56
| -0.6% | -$3.03K |
|
815
RXO
RXO
$2.74B
| $512K | 0.01% |
+26,053
| New | +$512K |
|
|
UNVR
816
DELISTED
Univar Solutions Inc.
UNVR
| $512K | 0.01% |
14,611
-737
| -5% | -$25.8K |
|
817
Gentex
GNTX
$6.15B
| $511K | 0.01% |
18,210
-660
| -3% | -$18.5K |
|
818
Antero Resources
AR
$10.1B
| $509K | 0.01% |
22,048
+89
| +0.4% | +$2.06K |
|
819
Cameco
CCJ
$34.6B
| $508K | 0.01% |
19,413
+243
| +1% | +$6.36K |
|
820
Marriott Vacations Worldwide
VAC
$2.64B
| $508K | 0.01% |
3,764
+763
| +25% | +$103K |
|
821
Autoliv
ALV
$9.63B
| $505K | 0.01% |
+5,410
| New | +$505K |
|
822
Hasbro
HAS
$10.9B
| $505K | 0.01% |
9,409
+541
| +6% | +$29K |
|
823
Las Vegas Sands
LVS
$37.4B
| $505K | 0.01% |
8,794
-279
| -3% | -$16K |
|
824
Range Resources
RRC
$8.3B
| $505K | 0.01% |
19,092
-272
| -1% | -$7.2K |
|
825
VF Corp
VFC
$5.85B
| $505K | 0.01% |
22,030
+2,541
| +13% | +$58.2K |
|