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 | |
|---|---|---|---|---|---|---|
826
WESCO International
WCC
$10.5B
| $505K | 0.01% |
+3,270
| New | +$505K |
|
827
Leggett & Platt
LEG
$1.35B
| $504K | 0.01% |
15,817
-113,996
| -88% | -$3.63M |
|
|
AIRC
828
DELISTED
Apartment Income REIT Corp.
AIRC
| $504K | 0.01% |
14,085
+81
| +0.6% | +$2.9K |
|
829
RLI Corp
RLI
$6.08B
| $503K | 0.01% |
7,568
+168
| +2% | +$11.2K |
|
830
Agree Realty
ADC
$7.96B
| $501K | 0.01% |
7,307
-629
| -8% | -$43.1K |
|
831
Applied Industrial Technologies
AIT
$9.95B
| $499K | 0.01% |
3,507
+161
| +5% | +$22.9K |
|
832
AngloGold Ashanti
AU
$32.6B
| $498K | 0.01% |
20,605
-79
| -0.4% | -$1.91K |
|
833
SPS Commerce
SPSC
$4.18B
| $497K | 0.01% |
3,265
+101
| +3% | +$15.4K |
|
834
Webster Financial
WBS
$10.2B
| $497K | 0.01% |
12,612
-161
| -1% | -$6.35K |
|
835
Crane NXT
CXT
$3.49B
| $496K | 0.01% |
12,596
+1,204
| +11% | +$47.4K |
|
836
Hanover Insurance
THG
$6.37B
| $495K | 0.01% |
3,852
+536
| +16% | +$68.9K |
|
837
ASGN Inc
ASGN
$2.23B
| $494K | 0.01% |
5,985
+2,291
| +62% | +$189K |
|
838
MDU Resources
MDU
$3.36B
| $494K | 0.01% |
42,665
-1,044
| -2% | -$12.1K |
|
839
Sealed Air
SEE
$4.83B
| $492K | 0.01% |
10,727
-64
| -0.6% | -$2.94K |
|
840
Frontier Communications
FYBR
$9.35B
| $491K | 0.01% |
21,558
-77
| -0.4% | -$1.75K |
|
841
DT Midstream
DTM
$10.9B
| $490K | 0.01% |
9,935
+309
| +3% | +$15.2K |
|
842
Group 1 Automotive
GPI
$6.09B
| $486K | 0.01% |
2,149
+44
| +2% | +$9.95K |
|
843
Selective Insurance
SIGI
$4.75B
| $484K | 0.01% |
5,073
+7
| +0.1% | +$668 |
|
844
Wipro
WIT
$29.4B
| $484K | 0.01% |
215,682
+1,294
| +0.6% | +$2.9K |
|
845
Inspire Medical Systems
INSP
$2.33B
| $481K | 0.01% |
2,053
+1
| +0% | +$234 |
|
846
Saic
SAIC
$4.75B
| $481K | 0.01% |
4,472
+143
| +3% | +$15.4K |
|
847
Hexcel
HXL
$4.93B
| $480K | 0.01% |
7,036
+4
| +0.1% | +$273 |
|
848
Pentair
PNR
$17.9B
| $480K | 0.01% |
8,692
-121
| -1% | -$6.68K |
|
849
Toll Brothers
TOL
$13.8B
| $478K | 0.01% |
7,958
-265
| -3% | -$15.9K |
|
850
Pacira BioSciences
PCRX
$1.2B
| $476K | 0.01% |
11,660
+1,404
| +14% | +$57.3K |
|