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 | |
|---|---|---|---|---|---|---|
1001
Columbia Banking Systems
COLB
$7.88B
| $332K | 0.01% |
15,463
+8,571
| +124% | +$184K |
|
|
TXNM
1002
TXNM Energy, Inc.
TXNM
$6.01B
| $332K | 0.01% |
6,824
-113
| -2% | -$5.5K |
|
1003
News Corp Class A
NWSA
$16.2B
| $331K | 0.01% |
19,172
-265
| -1% | -$4.58K |
|
1004
GATX Corp
GATX
$6.01B
| $330K | 0.01% |
2,997
+317
| +12% | +$34.9K |
|
1005
Sunrun
RUN
$3.74B
| $330K | 0.01% |
16,398
+68
| +0.4% | +$1.37K |
|
1006
IPG Photonics
IPGP
$3.47B
| $327K | 0.01% |
2,654
+278
| +12% | +$34.3K |
|
1007
ICU Medical
ICUI
$3.27B
| $326K | 0.01% |
1,977
+338
| +21% | +$55.7K |
|
|
LTHM
1008
DELISTED
Livent Corporation
LTHM
| $326K | 0.01% |
14,993
-440
| -3% | -$9.57K |
|
1009
Franklin Electric
FELE
$4.21B
| $325K | 0.01% |
3,454
+105
| +3% | +$9.88K |
|
1010
Cheniere Energy
LNG
$52B
| $325K | 0.01% |
2,066
+25
| +1% | +$3.93K |
|
1011
Advanced Energy
AEIS
$5.93B
| $324K | 0.01% |
3,314
+294
| +10% | +$28.7K |
|
1012
FNB Corp
FNB
$5.89B
| $324K | 0.01% |
27,865
| – | – |
|
1013
Hawaiian Electric Industries
HE
$2.07B
| $324K | 0.01% |
8,449
-263
| -3% | -$10.1K |
|
|
NXGN
1014
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $324K | 0.01% |
18,608
-114
| -0.6% | -$1.99K |
|
1015
Kirby Corp
KEX
$4.84B
| $322K | 0.01% |
4,624
-142
| -3% | -$9.89K |
|
1016
Sibanye-Stillwater
SBSW
$6.09B
| $322K | 0.01% |
38,661
+2,048
| +6% | +$17.1K |
|
1017
Southwest Gas
SWX
$5.66B
| $322K | 0.01% |
5,165
+192
| +4% | +$12K |
|
1018
Mohawk Industries
MHK
$8.42B
| $318K | 0.01% |
3,174
+189
| +6% | +$18.9K |
|
1019
Bank OZK
OZK
$5.9B
| $318K | 0.01% |
9,287
-263
| -3% | -$9.01K |
|
1020
Celsius Holdings
CELH
$14.5B
| $317K | 0.01% |
10,224
+387
| +4% | +$12K |
|
1021
CONMED
CNMD
$1.63B
| $317K | 0.01% |
3,054
+490
| +19% | +$50.9K |
|
1022
Lincoln National
LNC
$7.87B
| $317K | 0.01% |
14,104
+861
| +7% | +$19.4K |
|
1023
Louisiana-Pacific
LPX
$6.65B
| $317K | 0.01% |
5,831
-150
| -3% | -$8.16K |
|
1024
Taylor Morrison
TMHC
$6.89B
| $317K | 0.01% |
8,281
-943
| -10% | -$36.1K |
|
1025
Belden
BDC
$5.13B
| $316K | 0.01% |
3,636
+144
| +4% | +$12.5K |
|