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 | |
|---|---|---|---|---|---|---|
826
Westlake Corp
WLK
$10.9B
| $492K | 0.01% |
3,876
-394
| -9% | -$50K |
|
827
Applied Industrial Technologies
AIT
$9.95B
| $489K | 0.01% |
3,097
-92
| -3% | -$14.5K |
|
828
RLI Corp
RLI
$6.08B
| $489K | 0.01% |
7,150
-280
| -4% | -$19.2K |
|
829
Verra Mobility
VRRM
$3.87B
| $488K | 0.01% |
+24,915
| New | +$488K |
|
830
Voya Financial
VOYA
$7.3B
| $486K | 0.01% |
7,309
-22
| -0.3% | -$1.46K |
|
831
RBC Bearings
RBC
$11.9B
| $485K | 0.01% |
+2,016
| New | +$485K |
|
832
Selective Insurance
SIGI
$4.75B
| $484K | 0.01% |
4,757
-270
| -5% | -$27.5K |
|
833
Cheniere Energy
LNG
$52.1B
| $475K | 0.01% |
2,780
-13
| -0.5% | -$2.22K |
|
834
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $473K | 0.01% |
2,134
+67
| +3% | +$14.9K |
|
835
Healthpeak Properties
DOC
$12.5B
| $473K | 0.01% |
26,434
| – | – |
|
836
Aramark
ARMK
$10B
| $472K | 0.01% |
25,357
| – | – |
|
837
East-West Bancorp
EWBC
$14.9B
| $471K | 0.01% |
9,071
-784
| -8% | -$40.7K |
|
838
Comfort Systems
FIX
$26.5B
| $470K | 0.01% |
2,784
-114
| -4% | -$19.2K |
|
839
Sonoco
SON
$4.54B
| $470K | 0.01% |
8,710
-291
| -3% | -$15.7K |
|
840
iShares Core S&P 500 ETF
IVV
$670B
| $465K | 0.01% |
1,065
| – | – |
|
841
Middleby
MIDD
$6.99B
| $465K | 0.01% |
3,638
-185
| -5% | -$23.6K |
|
842
Olin
OLN
$2.92B
| $465K | 0.01% |
9,551
-12,660
| -57% | -$616K |
|
843
Autoliv
ALV
$9.63B
| $463K | 0.01% |
4,784
-453
| -9% | -$43.8K |
|
844
AES
AES
$9.06B
| $462K | 0.01% |
35,570
+158
| +0.4% | +$2.05K |
|
845
Chord Energy
CHRD
$6.1B
| $462K | 0.01% |
2,834
+51
| +2% | +$8.31K |
|
846
Wyndham Hotels & Resorts
WH
$6.43B
| $462K | 0.01% |
6,646
-867
| -12% | -$60.3K |
|
847
ASGN Inc
ASGN
$2.23B
| $461K | 0.01% |
5,563
-217
| -4% | -$18K |
|
848
Sensient Technologies
SXT
$4.51B
| $461K | 0.01% |
8,191
+304
| +4% | +$17.1K |
|
849
Weatherford International
WFRD
$4.58B
| $459K | 0.01% |
+4,921
| New | +$459K |
|
850
Celanese
CE
$4.84B
| $458K | 0.01% |
3,717
+114
| +3% | +$14K |
|