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 | |
|---|---|---|---|---|---|---|
801
Lithia Motors
LAD
$8.64B
| $526K | 0.01% |
1,885
-41
| -2% | -$11.4K |
|
802
NIO
NIO
$12.8B
| $525K | 0.01% |
59,385
+6,277
| +12% | +$55.5K |
|
803
New York Times
NYT
$9.37B
| $525K | 0.01% |
12,370
-554
| -4% | -$23.5K |
|
804
PG&E
PCG
$33.5B
| $521K | 0.01% |
32,984
+509
| +2% | +$8.04K |
|
805
Hasbro
HAS
$10.9B
| $519K | 0.01% |
8,708
-176
| -2% | -$10.5K |
|
806
Evergy
EVRG
$16.5B
| $517K | 0.01% |
10,406
+5
| +0% | +$248 |
|
807
CrowdStrike
CRWD
$107B
| $516K | 0.01% |
2,807
-40
| -1% | -$7.35K |
|
808
Onto Innovation
ONTO
$5.2B
| $515K | 0.01% |
3,684
-128
| -3% | -$17.9K |
|
809
First Industrial Realty Trust
FR
$6.77B
| $511K | 0.01% |
10,953
-437
| -4% | -$20.4K |
|
|
LTC
810
LTC Properties
LTC
$1.68B
| $510K | 0.01% |
15,844
| – | – |
|
811
National Fuel Gas
NFG
$7.87B
| $510K | 0.01% |
9,415
-303
| -3% | -$16.4K |
|
812
Rambus
RMBS
$8.3B
| $510K | 0.01% |
8,383
-223
| -3% | -$13.6K |
|
813
Zebra Technologies
ZBRA
$15.6B
| $506K | 0.01% |
2,274
-203
| -8% | -$45.2K |
|
814
Badger Meter
BMI
$5.23B
| $505K | 0.01% |
3,526
-234
| -6% | -$33.5K |
|
815
Ingredion
INGR
$8.08B
| $505K | 0.01% |
5,338
-435
| -8% | -$41.2K |
|
816
Murphy Oil
MUR
$3.72B
| $503K | 0.01% |
11,258
-61
| -0.5% | -$2.73K |
|
817
Globus Medical
GMED
$7.89B
| $502K | 0.01% |
9,464
+2,417
| +34% | +$128K |
|
818
NiSource
NI
$19.2B
| $502K | 0.01% |
19,717
| – | – |
|
819
Franklin Resources
BEN
$12.6B
| $501K | 0.01% |
20,817
+220
| +1% | +$5.3K |
|
820
Suzano
SUZ
$11.7B
| $500K | 0.01% |
44,760
-367
| -0.8% | -$4.1K |
|
|
PARA
821
DELISTED
Paramount Global Class B
PARA
| $498K | 0.01% |
40,083
-170
| -0.4% | -$2.11K |
|
822
Ciena
CIEN
$18.4B
| $497K | 0.01% |
11,118
-489
| -4% | -$21.9K |
|
|
CHX
823
DELISTED
ChampionX
CHX
| $496K | 0.01% |
14,404
-695
| -5% | -$23.9K |
|
824
Box
BOX
$4.74B
| $495K | 0.01% |
19,331
+476
| +3% | +$12.2K |
|
825
Morningstar
MORN
$10.6B
| $493K | 0.01% |
+2,089
| New | +$493K |
|