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 | |
|---|---|---|---|---|---|---|
926
EXL Service
EXLS
$6.89B
| $367K | 0.01% |
12,510
| – | – |
|
927
Carnival Corp
CCL
$42.5B
| $365K | 0.01% |
28,270
-12
| -0% | -$155 |
|
928
Valmont Industries
VMI
$7.45B
| $365K | 0.01% |
1,533
-44
| -3% | -$10.5K |
|
929
Crane Co
CR
$10.5B
| $363K | 0.01% |
4,048
-244
| -6% | -$21.9K |
|
930
Kite Realty
KRG
$4.97B
| $363K | 0.01% |
17,456
| – | – |
|
931
VF Corp
VFC
$5.85B
| $363K | 0.01% |
22,687
+3,055
| +16% | +$48.9K |
|
932
Lantheus
LNTH
$3.57B
| $361K | 0.01% |
5,117
-162
| -3% | -$11.4K |
|
933
Post Holdings
POST
$5.69B
| $360K | 0.01% |
4,291
-408
| -9% | -$34.2K |
|
934
COPT Defense Properties
CDP
$3.45B
| $359K | 0.01% |
14,833
-1,161
| -7% | -$28.1K |
|
935
Fox Class B
FOX
$23.1B
| $359K | 0.01% |
12,408
-1,374
| -10% | -$39.8K |
|
936
Graphic Packaging
GPK
$6.14B
| $359K | 0.01% |
16,494
-89,253
| -84% | -$1.94M |
|
937
Merit Medical Systems
MMSI
$5.26B
| $358K | 0.01% |
5,215
-1,851
| -26% | -$127K |
|
938
Itron
ITRI
$5.41B
| $357K | 0.01% |
6,066
-70
| -1% | -$4.12K |
|
939
Frontdoor
FTDR
$4.61B
| $356K | 0.01% |
11,466
-651
| -5% | -$20.2K |
|
940
Bath & Body Works
BBWI
$5.81B
| $355K | 0.01% |
11,303
-5,780
| -34% | -$182K |
|
941
Essent Group
ESNT
$6.24B
| $355K | 0.01% |
7,365
-257
| -3% | -$12.4K |
|
942
Exponent
EXPO
$3.5B
| $353K | 0.01% |
3,913
-18
| -0.5% | -$1.62K |
|
943
Atlassian
TEAM
$45.7B
| $350K | 0.01% |
+1,699
| New | +$350K |
|
944
Kirby Corp
KEX
$4.85B
| $348K | 0.01% |
4,231
-284
| -6% | -$23.4K |
|
|
TWNK
945
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $348K | 0.01% |
10,421
-390
| -4% | -$13K |
|
946
Vipshop
VIPS
$8.86B
| $347K | 0.01% |
21,318
-345
| -2% | -$5.62K |
|
947
Sasol
SSL
$4.54B
| $344K | 0.01% |
25,547
+2
| +0% | +$27 |
|
948
Asbury Automotive
ABG
$4.86B
| $343K | 0.01% |
1,549
-127
| -8% | -$28.1K |
|
949
Axalta
AXTA
$6.7B
| $343K | 0.01% |
12,471
| – | – |
|
950
Etsy
ETSY
$5.73B
| $343K | 0.01% |
5,388
-377
| -7% | -$24K |
|