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 | |
|---|---|---|---|---|---|---|
951
Prestige Consumer Healthcare
PBH
$3.24B
| $343K | 0.01% |
5,813
-165
| -3% | -$9.74K |
|
952
Viatris
VTRS
$12.2B
| $343K | 0.01% |
35,627
-55
| -0.2% | -$530 |
|
|
GTM
953
ZoomInfo Technologies
GTM
$3.39B
| $342K | 0.01% |
19,924
+483
| +2% | +$8.29K |
|
954
Gulfport Energy Corp
GPOR
$2.99B
| $341K | 0.01% |
2,761
+86
| +3% | +$10.6K |
|
955
Helen of Troy
HELE
$563M
| $341K | 0.01% |
3,059
-235
| -7% | -$26.2K |
|
956
Marvell Technology
MRVL
$57.6B
| $340K | 0.01% |
6,186
-75
| -1% | -$4.12K |
|
957
Resideo Technologies
REZI
$5.4B
| $340K | 0.01% |
21,768
| – | – |
|
958
Hanover Insurance
THG
$6.36B
| $339K | 0.01% |
3,103
-180
| -5% | -$19.7K |
|
959
Forward Air
FWRD
$913M
| $338K | 0.01% |
4,644
+110
| +2% | +$8.01K |
|
960
MKS Inc. Common Stock
MKSI
$7.32B
| $338K | 0.01% |
4,031
+23
| +0.6% | +$1.93K |
|
961
Meritage Homes
MTH
$5.63B
| $338K | 0.01% |
5,696
-156
| -3% | -$9.26K |
|
962
Frontier Communications
FYBR
$9.34B
| $336K | 0.01% |
21,044
+12
| +0.1% | +$192 |
|
963
Mueller Industries
MLI
$10.8B
| $335K | 0.01% |
8,980
-466
| -5% | -$17.4K |
|
964
New Jersey Resources
NJR
$4.67B
| $335K | 0.01% |
7,948
| – | – |
|
965
BlackLine
BL
$3.37B
| $334K | 0.01% |
6,047
+431
| +8% | +$23.8K |
|
966
Envista
NVST
$3.51B
| $334K | 0.01% |
12,817
-47
| -0.4% | -$1.23K |
|
967
Affiliated Managers Group
AMG
$6.57B
| $333K | 0.01% |
2,547
-171
| -6% | -$22.4K |
|
968
Ollie's Bargain Outlet
OLLI
$8.12B
| $333K | 0.01% |
4,504
-1
| -0% | -$74 |
|
969
SM Energy
SM
$3B
| $333K | 0.01% |
8,483
-379
| -4% | -$14.9K |
|
970
Fluor
FLR
$6.58B
| $330K | 0.01% |
8,855
-431
| -5% | -$16.1K |
|
971
RxSight
RXST
$400M
| $327K | 0.01% |
+12,369
| New | +$327K |
|
972
Silgan Holdings
SLGN
$4.79B
| $327K | 0.01% |
7,846
| – | – |
|
973
Natera
NTRA
$23B
| $326K | 0.01% |
7,112
+423
| +6% | +$19.4K |
|
974
Calavo Growers
CVGW
$485M
| $325K | 0.01% |
12,406
+275
| +2% | +$7.2K |
|
975
Helmerich & Payne
HP
$1.99B
| $325K | 0.01% |
7,840
-604
| -7% | -$25K |
|