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 | |
|---|---|---|---|---|---|---|
1001
CNX Resources
CNX
$4.12B
| $309K | 0.01% |
13,631
-203
| -1% | -$4.6K |
|
1002
Maximus
MMS
$4.93B
| $309K | 0.01% |
4,005
-457
| -10% | -$35.3K |
|
1003
Franklin Electric
FELE
$4.21B
| $308K | 0.01% |
3,428
-27
| -0.8% | -$2.43K |
|
1004
Pinnacle Financial Partners
PNFP
$7.57B
| $308K | 0.01% |
4,544
-326
| -7% | -$22.1K |
|
1005
Oshkosh
OSK
$8.7B
| $306K | 0.01% |
3,233
-114
| -3% | -$10.8K |
|
|
ETRN
1006
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $306K | 0.01% |
32,490
+14
| +0% | +$132 |
|
1007
Advanced Energy
AEIS
$5.84B
| $305K | 0.01% |
2,993
-12
| -0.4% | -$1.22K |
|
1008
Ashland
ASH
$2.44B
| $305K | 0.01% |
3,865
| – | – |
|
1009
Banco Santander Chile
BSAC
$12.1B
| $304K | 0.01% |
16,772
-316
| -2% | -$5.73K |
|
1010
Casey's General Stores
CASY
$20.1B
| $304K | 0.01% |
1,099
-32
| -3% | -$8.85K |
|
1011
Inspire Medical Systems
INSP
$2.41B
| $304K | 0.01% |
1,641
+118
| +8% | +$21.9K |
|
1012
Choice Hotels
CHH
$5.27B
| $302K | 0.01% |
2,434
-2,466
| -50% | -$306K |
|
1013
FirstCash
FCFS
$6.5B
| $301K | 0.01% |
2,995
-196
| -6% | -$19.7K |
|
1014
Masimo
MASI
$8.05B
| $301K | 0.01% |
3,514
-377
| -10% | -$32.3K |
|
1015
Aaon
AAON
$6.37B
| $299K | 0.01% |
5,121
-188
| -4% | -$11K |
|
1016
Chemours
CC
$2.5B
| $298K | 0.01% |
11,347
-285
| -2% | -$7.49K |
|
1017
Coherent
COHR
$15.5B
| $298K | 0.01% |
9,036
-800
| -8% | -$26.4K |
|
1018
Wolfspeed
WOLF
$285M
| $298K | 0.01% |
8,954
-300
| -3% | -$9.98K |
|
1019
Federal Signal
FSS
$7.52B
| $297K | 0.01% |
4,857
-26
| -0.5% | -$1.59K |
|
1020
Concentrix
CNXC
$3.38B
| $296K | 0.01% |
3,637
+70
| +2% | +$5.7K |
|
1021
Columbia Banking Systems
COLB
$7.77B
| $295K | 0.01% |
14,902
+26
| +0.2% | +$515 |
|
1022
MasTec
MTZ
$13.8B
| $295K | 0.01% |
4,220
-144
| -3% | -$10.1K |
|
1023
Coty
COTY
$3.71B
| $294K | 0.01% |
28,301
| – | – |
|
1024
ONE Gas
OGS
$4.48B
| $293K | 0.01% |
4,265
-175
| -4% | -$12K |
|
1025
Patterson-UTI
PTEN
$2.12B
| $292K | 0.01% |
22,090
+5,446
| +33% | +$72K |
|