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 | |
|---|---|---|---|---|---|---|
|
FL
1076
DELISTED
Foot Locker
FL
| $265K | 0.01% |
12,601
+822
| +7% | +$17.3K |
|
1077
Allegion
ALLE
$14.6B
| $264K | 0.01% |
2,512
-83
| -3% | -$8.72K |
|
1078
CONMED
CNMD
$1.67B
| $262K | 0.01% |
2,581
-14
| -0.5% | -$1.42K |
|
1079
Trade Desk
TTD
$25.6B
| $262K | 0.01% |
3,076
-67
| -2% | -$5.71K |
|
1080
Carpenter Technology
CRS
$12.2B
| $261K | 0.01% |
3,687
-163
| -4% | -$11.5K |
|
1081
Sealed Air
SEE
$4.91B
| $261K | 0.01% |
8,371
-766
| -8% | -$23.9K |
|
|
SGEN
1082
DELISTED
Seagen Inc. Common Stock
SGEN
| $261K | 0.01% |
1,217
+11
| +0.9% | +$2.36K |
|
1083
ESAB
ESAB
$6.92B
| $260K | 0.01% |
3,729
-107
| -3% | -$7.46K |
|
1084
Huazhu Hotels Group
HTHT
$11.4B
| $259K | 0.01% |
6,923
-29
| -0.4% | -$1.09K |
|
1085
AMN Healthcare
AMN
$798M
| $258K | 0.01% |
3,206
-192
| -6% | -$15.5K |
|
1086
DigitalOcean
DOCN
$3.12B
| $258K | 0.01% |
10,611
+692
| +7% | +$16.8K |
|
1087
EnerSys
ENS
$3.89B
| $258K | 0.01% |
2,706
-11
| -0.4% | -$1.05K |
|
1088
Goodyear
GT
$2.45B
| $258K | 0.01% |
21,099
| – | – |
|
1089
Matsons
MATX
$3.29B
| $258K | 0.01% |
2,862
-93
| -3% | -$8.38K |
|
1090
Brink's
BCO
$4.82B
| $257K | 0.01% |
3,491
-58
| -2% | -$4.27K |
|
1091
Louisiana-Pacific
LPX
$6.67B
| $257K | 0.01% |
4,765
-810
| -15% | -$43.7K |
|
1092
Signet Jewelers
SIG
$3.72B
| $257K | 0.01% |
3,580
-125
| -3% | -$8.97K |
|
1093
Alarm.com
ALRM
$2.81B
| $256K | 0.01% |
4,265
-12
| -0.3% | -$720 |
|
1094
Moog
MOG.A
$6.07B
| $256K | 0.01% |
2,227
+22
| +1% | +$2.53K |
|
|
LTHM
1095
DELISTED
Livent Corporation
LTHM
| $256K | 0.01% |
14,337
-53
| -0.4% | -$946 |
|
1096
Nextracker
NXT
$9.52B
| $255K | 0.01% |
+6,871
| New | +$255K |
|
1097
Kilroy Realty
KRC
$4.97B
| $254K | 0.01% |
8,425
-362
| -4% | -$10.9K |
|
1098
Azenta
AZTA
$1.35B
| $253K | 0.01% |
4,920
-450
| -8% | -$23.1K |
|
1099
Cogent Communications
CCOI
$1.79B
| $253K | 0.01% |
3,838
-54
| -1% | -$3.56K |
|
1100
Sprout Social
SPT
$890M
| $253K | 0.01% |
4,983
+344
| +7% | +$17.5K |
|