CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$625M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
495
Reduced
675
Closed
94
Top Buys
| 1 |
Coca-Cola
KO
|
+$13.9M |
| 2 |
Verizon
VZ
|
+$12.2M |
| 3 |
CVS Health
CVS
|
+$11.3M |
| 4 |
Kimberly-Clark
KMB
|
+$10.9M |
| 5 |
Kellanova
K
|
+$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$11.8M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
TEGNA Inc
TGNA
|
+$10.8M |
| 4 |
Amgen
AMGN
|
+$10.5M |
| 5 |
Chevron
CVX
|
+$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Arrowhead Research
ARWR
$3.99B
| $386K | 0.01% |
10,962
-430
| -4% | -$15.1K |
|
927
Murphy Oil
MUR
$3.72B
| $385K | 0.01% |
12,750
-680
| -5% | -$20.5K |
|
928
The Ensign Group
ENSG
$9.59B
| $384K | 0.01% |
5,230
-110
| -2% | -$8.08K |
|
929
Crane NXT
CXT
$3.49B
| $383K | 0.01% |
12,607
-18,800
| -60% | -$571K |
|
930
GXO Logistics
GXO
$5.76B
| $383K | 0.01% |
8,870
-100
| -1% | -$4.32K |
|
|
UBA
931
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $383K | 0.01% |
23,605
| – | – |
|
932
Black Hills Corp
BKH
$4.28B
| $381K | 0.01% |
5,230
-370
| -7% | -$27K |
|
933
Primerica
PRI
$8.74B
| $380K | 0.01% |
3,180
-150
| -5% | -$17.9K |
|
|
SGI
934
Somnigroup International Inc.
SGI
$17.9B
| $380K | 0.01% |
17,780
-33,680
| -65% | -$720K |
|
935
Cadence Bank
CADE
$6.94B
| $379K | 0.01% |
16,173
+90
| +0.6% | +$2.11K |
|
936
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $379K | 0.01% |
2,718
-170
| -6% | -$23.7K |
|
937
Hexcel
HXL
$4.93B
| $378K | 0.01% |
7,219
-170
| -2% | -$8.9K |
|
|
IAA
938
DELISTED
IAA, Inc. Common Stock
IAA
| $378K | 0.01% |
11,520
-330
| -3% | -$10.8K |
|
939
Itron
ITRI
$5.41B
| $377K | 0.01% |
7,640
-40
| -0.5% | -$1.97K |
|
940
SK Telecom
SKM
$8.33B
| $375K | 0.01% |
16,771
+5,080
| +43% | +$114K |
|
941
Silgan Holdings
SLGN
$4.71B
| $375K | 0.01% |
9,087
+40
| +0.4% | +$1.65K |
|
942
Allegion
ALLE
$14.6B
| $373K | 0.01% |
3,808
+30
| +0.8% | +$2.94K |
|
943
Affiliated Managers Group
AMG
$6.6B
| $372K | 0.01% |
3,192
-180
| -5% | -$21K |
|
944
Mine Safety
MSA
$6.63B
| $372K | 0.01% |
3,070
-160
| -5% | -$19.4K |
|
945
Wintrust Financial
WTFC
$9.17B
| $372K | 0.01% |
4,640
-240
| -5% | -$19.2K |
|
|
SAFM
946
DELISTED
Sanderson Farms Inc
SAFM
| $372K | 0.01% |
1,729
-80
| -4% | -$17.2K |
|
947
Appian
APPN
$2.3B
| $370K | 0.01% |
7,811
-1,170
| -13% | -$55.4K |
|
948
Badger Meter
BMI
$5.23B
| $369K | 0.01% |
4,560
-40
| -0.9% | -$3.24K |
|
949
Clean Harbors
CLH
$12.6B
| $368K | 0.01% |
4,190
-180
| -4% | -$15.8K |
|
950
ONE Gas
OGS
$4.5B
| $367K | 0.01% |
4,530
-330
| -7% | -$26.7K |
|