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 | |
|---|---|---|---|---|---|---|
876
Silgan Holdings
SLGN
$4.71B
| $448K | 0.01% |
8,348
-610
| -7% | -$32.7K |
|
877
EXL Service
EXLS
$6.9B
| $447K | 0.01% |
13,810
+605
| +5% | +$19.6K |
|
878
GXO Logistics
GXO
$5.76B
| $447K | 0.01% |
8,859
-32
| -0.4% | -$1.62K |
|
|
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $447K | 0.01% |
11,215
+84
| +0.8% | +$3.35K |
|
880
Euronet Worldwide
EEFT
$3.57B
| $444K | 0.01% |
3,969
+336
| +9% | +$37.6K |
|
881
Comfort Systems
FIX
$26.5B
| $444K | 0.01% |
3,047
+27
| +0.9% | +$3.93K |
|
882
EQT Corp
EQT
$31.9B
| $443K | 0.01% |
13,863
-770
| -5% | -$24.6K |
|
883
Match Group
MTCH
$9.12B
| $443K | 0.01% |
11,527
+756
| +7% | +$29.1K |
|
884
Celanese
CE
$4.84B
| $440K | 0.01% |
4,041
-6
| -0.1% | -$653 |
|
885
Mine Safety
MSA
$6.63B
| $440K | 0.01% |
3,293
+267
| +9% | +$35.7K |
|
886
Commercial Metals
CMC
$6.53B
| $438K | 0.01% |
8,952
-156
| -2% | -$7.63K |
|
887
ATI
ATI
$10.5B
| $433K | 0.01% |
10,984
-361
| -3% | -$14.2K |
|
888
Plexus
PLXS
$3.71B
| $433K | 0.01% |
4,442
+628
| +16% | +$61.2K |
|
889
Post Holdings
POST
$5.69B
| $433K | 0.01% |
4,813
+156
| +3% | +$14K |
|
890
Rambus
RMBS
$8.3B
| $433K | 0.01% |
8,441
-672
| -7% | -$34.5K |
|
891
Trex
TREX
$6.43B
| $433K | 0.01% |
8,901
-199
| -2% | -$9.68K |
|
892
Amphastar Pharmaceuticals
AMPH
$1.32B
| $432K | 0.01% |
11,504
-107
| -0.9% | -$4.02K |
|
893
MasTec
MTZ
$15B
| $431K | 0.01% |
4,568
+152
| +3% | +$14.3K |
|
894
Federal Realty Investment Trust
FRT
$8.67B
| $430K | 0.01% |
4,342
+1,632
| +60% | +$162K |
|
895
STAAR Surgical
STAA
$1.37B
| $429K | 0.01% |
6,705
-54
| -0.8% | -$3.46K |
|
896
Murphy Oil
MUR
$3.72B
| $425K | 0.01% |
11,502
-352
| -3% | -$13K |
|
897
Avis
CAR
$5.48B
| $424K | 0.01% |
2,179
+99
| +5% | +$19.3K |
|
898
Prosperity Bancshares
PB
$6.4B
| $423K | 0.01% |
6,861
+17
| +0.2% | +$1.05K |
|
899
Rayonier
RYN
$4.04B
| $423K | 0.01% |
13,385
-75
| -0.6% | -$2.37K |
|
900
Advanced Drainage Systems
WMS
$11B
| $423K | 0.01% |
+5,030
| New | +$423K |
|