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 | |
|---|---|---|---|---|---|---|
851
First Horizon
FHN
$11.5B
| $456K | 0.01% |
42,957
-124
| -0.3% | -$1.32K |
|
852
GXO Logistics
GXO
$5.76B
| $455K | 0.01% |
8,039
-425
| -5% | -$24.1K |
|
853
Webster Financial
WBS
$10.2B
| $455K | 0.01% |
11,370
-807
| -7% | -$32.3K |
|
854
Harley-Davidson
HOG
$3.65B
| $454K | 0.01% |
14,750
| – | – |
|
855
Trex
TREX
$6.43B
| $454K | 0.01% |
7,683
-382
| -5% | -$22.6K |
|
856
Group 1 Automotive
GPI
$6.09B
| $452K | 0.01% |
1,740
-95
| -5% | -$24.7K |
|
857
Skechers
SKX
$9.5B
| $452K | 0.01% |
9,303
-321
| -3% | -$15.6K |
|
|
AZPN
858
DELISTED
Aspen Technology Inc
AZPN
| $452K | 0.01% |
2,230
-103
| -4% | -$20.9K |
|
859
BWX Technologies
BWXT
$15.2B
| $450K | 0.01% |
5,848
| – | – |
|
860
Hexcel
HXL
$4.93B
| $449K | 0.01% |
6,573
-275
| -4% | -$18.8K |
|
|
NXGN
861
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $449K | 0.01% |
18,865
+257
| +1% | +$6.12K |
|
862
Match Group
MTCH
$9.12B
| $448K | 0.01% |
11,863
+348
| +3% | +$13.1K |
|
863
Procore
PCOR
$10.3B
| $448K | 0.01% |
6,542
+708
| +12% | +$48.5K |
|
864
Avis
CAR
$5.48B
| $446K | 0.01% |
2,467
-114
| -4% | -$20.6K |
|
865
Saic
SAIC
$4.75B
| $446K | 0.01% |
3,984
-230
| -5% | -$25.7K |
|
866
Mine Safety
MSA
$6.63B
| $445K | 0.01% |
2,856
-110
| -4% | -$17.1K |
|
|
ITCI
867
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $445K | 0.01% |
8,199
+533
| +7% | +$28.9K |
|
868
Boston Properties
BXP
$11.7B
| $442K | 0.01% |
8,026
-353
| -4% | -$19.4K |
|
869
Stifel
SF
$11.6B
| $440K | 0.01% |
7,297
-494
| -6% | -$29.8K |
|
870
Littelfuse
LFUS
$6.54B
| $438K | 0.01% |
1,806
-14
| -0.8% | -$3.4K |
|
871
Papa John's
PZZA
$1.63B
| $438K | 0.01% |
6,674
+307
| +5% | +$20.1K |
|
872
Invesco
IVZ
$9.88B
| $436K | 0.01% |
31,414
+60
| +0.2% | +$833 |
|
873
ArcelorMittal
MT
$26.2B
| $434K | 0.01% |
17,828
-2,162
| -11% | -$52.6K |
|
874
American Airlines Group
AAL
$8.46B
| $431K | 0.01% |
35,139
| – | – |
|
875
Wingstop
WING
$7.84B
| $431K | 0.01% |
2,377
-89
| -4% | -$16.1K |
|