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 | |
|---|---|---|---|---|---|---|
1051
Valaris
VAL
$3.65B
| $294K | 0.01% |
+4,527
| New | +$294K |
|
1052
MGM Resorts International
MGM
$9.85B
| $293K | 0.01% |
6,588
-430
| -6% | -$19.1K |
|
1053
Cadence Bank
CADE
$7.04B
| $291K | 0.01% |
14,006
-105
| -0.7% | -$2.18K |
|
1054
Graphic Packaging
GPK
$6.24B
| $291K | 0.01% |
+11,423
| New | +$291K |
|
1055
Hillenbrand
HI
$1.81B
| $290K | 0.01% |
6,100
-233
| -4% | -$11.1K |
|
1056
Spire
SR
$4.47B
| $290K | 0.01% |
4,131
-127
| -3% | -$8.92K |
|
1057
Travel + Leisure Co
TNL
$4.1B
| $290K | 0.01% |
7,394
+43
| +0.6% | +$1.69K |
|
1058
Adient
ADNT
$1.95B
| $287K | 0.01% |
6,990
-109
| -2% | -$4.48K |
|
1059
Allegion
ALLE
$14.6B
| $287K | 0.01% |
2,683
-167
| -6% | -$17.9K |
|
1060
Casey's General Stores
CASY
$19.4B
| $287K | 0.01% |
1,326
-42
| -3% | -$9.09K |
|
1061
Kilroy Realty
KRC
$5.05B
| $287K | 0.01% |
8,864
+33
| +0.4% | +$1.07K |
|
1062
Old National Bancorp
ONB
$8.96B
| $287K | 0.01% |
19,887
| – | – |
|
1063
Home BancShares
HOMB
$5.84B
| $286K | 0.01% |
13,141
+43
| +0.3% | +$936 |
|
1064
Lumentum
LITE
$10.4B
| $286K | 0.01% |
5,291
-27
| -0.5% | -$1.46K |
|
1065
Neogen
NEOG
$1.23B
| $286K | 0.01% |
15,477
+39
| +0.3% | +$721 |
|
1066
California Water Service
CWT
$2.76B
| $284K | 0.01% |
4,893
-41
| -0.8% | -$2.38K |
|
1067
Cytokinetics
CYTK
$6.23B
| $284K | 0.01% |
8,089
+19
| +0.2% | +$667 |
|
1068
Rapid7
RPD
$1.33B
| $283K | 0.01% |
6,174
+1
| +0% | +$46 |
|
1069
Simply Good Foods
SMPL
$2.83B
| $283K | 0.01% |
7,121
-514
| -7% | -$20.4K |
|
1070
Essential Properties Realty Trust
EPRT
$6.04B
| $282K | 0.01% |
11,365
+22
| +0.2% | +$546 |
|
1071
lululemon athletica
LULU
$19.6B
| $282K | 0.01% |
774
+38
| +5% | +$13.8K |
|
1072
Sprout Social
SPT
$912M
| $282K | 0.01% |
4,632
+2
| +0% | +$122 |
|
1073
SiteOne Landscape Supply
SITE
$6.78B
| $281K | 0.01% |
2,049
+25
| +1% | +$3.43K |
|
1074
SPX Corp
SPXC
$9.34B
| $281K | 0.01% |
3,983
+27
| +0.7% | +$1.91K |
|
|
PYCR
1075
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $281K | 0.01% |
+10,607
| New | +$281K |
|