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 | |
|---|---|---|---|---|---|---|
976
Zions Bancorporation
ZION
$8.5B
| $353K | 0.01% |
11,778
+3,586
| +44% | +$107K |
|
977
Calavo Growers
CVGW
$481M
| $349K | 0.01% |
12,147
-53
| -0.4% | -$1.52K |
|
978
Flowserve
FLS
$7.33B
| $349K | 0.01% |
10,273
-302
| -3% | -$10.3K |
|
979
Varonis Systems
VRNS
$6.29B
| $349K | 0.01% |
13,400
-8
| -0.1% | -$208 |
|
|
GAP
980
The Gap, Inc.
GAP
$8.9B
| $349K | 0.01% |
34,766
+16,213
| +87% | +$163K |
|
981
Aaon
AAON
$6.83B
| $347K | 0.01% |
5,384
| – | – |
|
982
SLM Corp
SLM
$6B
| $347K | 0.01% |
27,993
+3,959
| +16% | +$49.1K |
|
983
Huazhu Hotels Group
HTHT
$11.4B
| $346K | 0.01% |
7,062
+1,753
| +33% | +$85.9K |
|
984
Invitation Homes
INVH
$18.4B
| $346K | 0.01% |
11,051
+882
| +9% | +$27.6K |
|
985
BellRing Brands
BRBR
$4.62B
| $345K | 0.01% |
10,170
-294
| -3% | -$9.97K |
|
986
Cabot Corp
CBT
$4.23B
| $345K | 0.01% |
4,499
-37
| -0.8% | -$2.84K |
|
987
Coty
COTY
$3.52B
| $345K | 0.01% |
28,621
-561
| -2% | -$6.76K |
|
988
Viatris
VTRS
$11.9B
| $345K | 0.01% |
35,856
+707
| +2% | +$6.8K |
|
989
American States Water
AWR
$2.82B
| $343K | 0.01% |
3,851
+113
| +3% | +$10.1K |
|
990
Frontdoor
FTDR
$4.64B
| $342K | 0.01% |
+12,262
| New | +$342K |
|
991
Organon & Co
OGN
$2.68B
| $342K | 0.01% |
14,543
+1,048
| +8% | +$24.6K |
|
992
Ormat Technologies
ORA
$5.5B
| $342K | 0.01% |
4,045
+171
| +4% | +$14.5K |
|
993
Wintrust Financial
WTFC
$9.2B
| $342K | 0.01% |
4,691
+400
| +9% | +$29.2K |
|
994
Synovus
SNV
$7.13B
| $341K | 0.01% |
11,061
+23
| +0.2% | +$709 |
|
995
Synaptics
SYNA
$2.67B
| $341K | 0.01% |
3,062
+204
| +7% | +$22.7K |
|
996
Newell Brands
NWL
$2.55B
| $338K | 0.01% |
27,189
-827
| -3% | -$10.3K |
|
997
PotlatchDeltic
PCH
$3.21B
| $336K | 0.01% |
6,795
+30
| +0.4% | +$1.48K |
|
|
SYNH
998
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $336K | 0.01% |
9,448
+69
| +0.7% | +$2.45K |
|
999
AMN Healthcare
AMN
$748M
| $334K | 0.01% |
4,028
+234
| +6% | +$19.4K |
|
1000
Whirlpool
WHR
$5.22B
| $333K | 0.01% |
2,523
-2,309
| -48% | -$305K |
|