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 | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$9.7B
| $429K | 0.01% |
7,133
-32
| -0.4% | -$1.93K |
|
877
Axcelis
ACLS
$2.62B
| $427K | 0.01% |
2,584
+23
| +0.9% | +$3.8K |
|
878
Tenaris
TS
$18.5B
| $427K | 0.01% |
13,103
+3,944
| +43% | +$129K |
|
879
Eastman Chemical
EMN
$7.47B
| $423K | 0.01% |
5,705
-88
| -2% | -$6.53K |
|
880
First American
FAF
$6.74B
| $420K | 0.01% |
7,800
-415
| -5% | -$22.3K |
|
881
UGI
UGI
$7.38B
| $420K | 0.01% |
19,301
-72
| -0.4% | -$1.57K |
|
|
CTLT
882
DELISTED
CATALENT, INC.
CTLT
| $417K | 0.01% |
9,465
-209
| -2% | -$9.21K |
|
|
AIRC
883
DELISTED
Apartment Income REIT Corp.
AIRC
| $417K | 0.01% |
13,477
| – | – |
|
884
Ambev
ABEV
$35.2B
| $416K | 0.01% |
159,932
-1,166
| -0.7% | -$3.03K |
|
885
Las Vegas Sands
LVS
$37.4B
| $415K | 0.01% |
8,970
-57
| -0.6% | -$2.64K |
|
886
Capri Holdings
CPRI
$2.54B
| $412K | 0.01% |
8,064
-1,175
| -13% | -$60K |
|
887
NRG Energy
NRG
$31.2B
| $412K | 0.01% |
10,340
-151
| -1% | -$6.02K |
|
888
Insight Enterprises
NSIT
$3.96B
| $412K | 0.01% |
2,784
-1,005
| -27% | -$149K |
|
889
Credicorp
BAP
$21B
| $410K | 0.01% |
3,235
+204
| +7% | +$25.9K |
|
890
Agree Realty
ADC
$7.96B
| $408K | 0.01% |
7,444
| – | – |
|
891
Ally Financial
ALLY
$12.7B
| $408K | 0.01% |
+15,730
| New | +$408K |
|
892
Civitas Resources
CIVI
$3.13B
| $408K | 0.01% |
5,434
+1,761
| +48% | +$132K |
|
893
Workiva
WK
$4.24B
| $408K | 0.01% |
4,028
-413
| -9% | -$41.8K |
|
894
ATI
ATI
$10.5B
| $407K | 0.01% |
9,977
-406
| -4% | -$16.6K |
|
895
EPR Properties
EPR
$4.19B
| $407K | 0.01% |
9,725
-231
| -2% | -$9.67K |
|
896
News Corp Class A
NWSA
$16.2B
| $407K | 0.01% |
19,693
+290
| +1% | +$5.99K |
|
897
BellRing Brands
BRBR
$4.63B
| $405K | 0.01% |
9,687
-221
| -2% | -$9.24K |
|
898
Eletrobras Preferred Shares
EBR.B
$20.1B
| $405K | 0.01% |
49,852
+3,845
| +8% | +$31.2K |
|
899
Federal Realty Investment Trust
FRT
$8.67B
| $405K | 0.01% |
4,537
+196
| +5% | +$17.5K |
|
900
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $405K | 0.01% |
2,894
+236
| +9% | +$33K |
|