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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$92.8B
| $476K | 0.01% |
7,297
-388
| -5% | -$25.3K |
|
852
Skechers
SKX
$9.5B
| $476K | 0.01% |
10,036
-619
| -6% | -$29.4K |
|
853
Affiliated Managers Group
AMG
$6.6B
| $474K | 0.01% |
3,324
-412
| -11% | -$58.8K |
|
854
Concentrix
CNXC
$3.25B
| $471K | 0.01% |
3,869
+245
| +7% | +$29.8K |
|
855
Ambev
ABEV
$35.2B
| $470K | 0.01% |
166,535
-74
| -0% | -$209 |
|
856
Stifel
SF
$11.6B
| $470K | 0.01% |
7,954
+21
| +0.3% | +$1.24K |
|
857
Lantheus
LNTH
$3.57B
| $466K | 0.01% |
5,639
+15
| +0.3% | +$1.24K |
|
858
Wingstop
WING
$7.84B
| $466K | 0.01% |
2,538
+166
| +7% | +$30.5K |
|
859
Woodward
WWD
$14.3B
| $466K | 0.01% |
4,782
+76
| +2% | +$7.41K |
|
860
Boston Properties
BXP
$11.7B
| $465K | 0.01% |
8,579
+371
| +5% | +$20.1K |
|
861
GameStop
GME
$10.9B
| $463K | 0.01% |
20,108
+206
| +1% | +$4.74K |
|
|
PDCE
862
DELISTED
PDC Energy, Inc.
PDCE
| $462K | 0.01% |
7,206
+290
| +4% | +$18.6K |
|
863
First American
FAF
$6.74B
| $461K | 0.01% |
8,280
-59
| -0.7% | -$3.29K |
|
864
New Jersey Resources
NJR
$4.71B
| $461K | 0.01% |
8,670
-76
| -0.9% | -$4.04K |
|
|
FLG
865
Flagstar Financial, Inc.
FLG
$5.24B
| $458K | 0.01% |
16,879
-217
| -1% | -$5.89K |
|
866
Brunswick
BC
$4.23B
| $456K | 0.01% |
5,557
+73
| +1% | +$5.99K |
|
867
Capri Holdings
CPRI
$2.54B
| $456K | 0.01% |
9,703
-182
| -2% | -$8.55K |
|
868
Exponent
EXPO
$3.5B
| $455K | 0.01% |
4,566
+108
| +2% | +$10.8K |
|
869
Idacorp
IDA
$6.76B
| $455K | 0.01% |
4,200
+162
| +4% | +$17.6K |
|
870
Workiva
WK
$4.24B
| $454K | 0.01% |
4,437
| – | – |
|
|
BCPC
871
Balchem Corporation
BCPC
$5.05B
| $454K | 0.01% |
3,587
+205
| +6% | +$25.9K |
|
872
Chord Energy
CHRD
$6.1B
| $453K | 0.01% |
+3,371
| New | +$453K |
|
873
Fox Class B
FOX
$23.1B
| $453K | 0.01% |
14,456
+2,677
| +23% | +$83.9K |
|
874
Sprouts Farmers Market
SFM
$13.1B
| $449K | 0.01% |
12,813
+3,378
| +36% | +$118K |
|
875
Ashland
ASH
$2.42B
| $448K | 0.01% |
4,366
+309
| +8% | +$31.7K |
|