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 | |
|---|---|---|---|---|---|---|
|
HIBB
1126
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $251K | 0.01% |
+4,248
| New | +$251K |
|
|
SGEN
1127
DELISTED
Seagen Inc. Common Stock
SGEN
| $250K | 0.01% |
+1,238
| New | +$250K |
|
1128
Albany International
AIN
$1.78B
| $249K | 0.01% |
2,793
+341
| +14% | +$30.4K |
|
1129
Chesapeake Utilities
CPK
$2.93B
| $249K | 0.01% |
+1,949
| New | +$249K |
|
1130
Goodyear
GT
$2.45B
| $249K | 0.01% |
22,568
| – | – |
|
1131
LCI Industries
LCII
$2.51B
| $249K | 0.01% |
+2,263
| New | +$249K |
|
1132
NewMarket
NEU
$7.74B
| $249K | 0.01% |
+682
| New | +$249K |
|
1133
Quaker Houghton
KWR
$2.45B
| $248K | 0.01% |
+1,256
| New | +$248K |
|
1134
Dycom Industries
DY
$7.3B
| $247K | 0.01% |
2,643
+341
| +15% | +$31.9K |
|
|
FL
1135
DELISTED
Foot Locker
FL
| $247K | 0.01% |
6,208
-143
| -2% | -$5.69K |
|
1136
WD-40
WDFC
$2.91B
| $247K | 0.01% |
+1,384
| New | +$247K |
|
|
AEL
1137
DELISTED
American Equity Investment Life Holding Company
AEL
| $247K | 0.01% |
6,770
-221
| -3% | -$8.06K |
|
|
ENV
1138
DELISTED
ENVESTNET, INC.
ENV
| $246K | 0.01% |
4,201
-64
| -2% | -$3.75K |
|
1139
Innospec
IOSP
$2.07B
| $245K | 0.01% |
2,385
+275
| +13% | +$28.2K |
|
1140
J&J Snack Foods
JJSF
$2.08B
| $245K | 0.01% |
1,657
+139
| +9% | +$20.6K |
|
1141
Otter Tail
OTTR
$3.46B
| $245K | 0.01% |
+3,387
| New | +$245K |
|
1142
Hancock Whitney
HWC
$5.31B
| $244K | 0.01% |
6,715
-84
| -1% | -$3.05K |
|
1143
Integer Holdings
ITGR
$3.7B
| $244K | 0.01% |
+3,145
| New | +$244K |
|
1144
NorthWestern Energy
NWE
$3.48B
| $244K | 0.01% |
4,220
-58
| -1% | -$3.35K |
|
1145
Clearway Energy Class C
CWEN
$3.39B
| $243K | 0.01% |
7,745
-267
| -3% | -$8.38K |
|
1146
Interparfums
IPAR
$3.72B
| $243K | 0.01% |
+1,707
| New | +$243K |
|
|
XYZ
1147
Block, Inc.
XYZ
$46B
| $243K | 0.01% |
3,537
+72
| +2% | +$4.95K |
|
1148
CNX Resources
CNX
$4.12B
| $240K | 0.01% |
15,023
-886
| -6% | -$14.2K |
|
1149
Graham Holdings Company
GHC
$4.95B
| $240K | 0.01% |
+403
| New | +$240K |
|
1150
Steven Madden
SHOO
$2.2B
| $240K | 0.01% |
6,642
-191
| -3% | -$6.9K |
|