CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+8.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$82.7M
(+2.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
415
Reduced
859
Closed
29
Top Buys
| 1 |
KB Home
KBH
|
$12.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$10.3M |
| 3 |
Fortis
FTS
|
$9.89M |
| 4 |
Nomura Holdings
NMR
|
$9.66M |
| 5 |
C.H. Robinson
CHRW
|
$9.55M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$16.7M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Santander
BSBR
|
$11.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.2M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GL.PRC
126
DELISTED
Globe Life Inc.
GL.PRC
| $8.43M | 0.21% |
330,480
+2,286
| +0.7% | +$58.3K |
|
|
ENIA
127
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.34M | 0.21% |
983,820
+903,533
| +1,125% | +$7.66M |
|
128
Kellanova
K
$27.8B
| $8.05M | 0.2% |
135,454
-1,593
| -1% | -$94.7K |
|
129
Elevance Health
ELV
$70.7B
| $8.04M | 0.2% |
22,407
-1,483
| -6% | -$532K |
|
130
HSBC
HSBC
$227B
| $8.01M | 0.2% |
274,776
-30,183
| -10% | -$880K |
|
131
Shopify
SHOP
$189B
| $7.94M | 0.2% |
71,710
-3,970
| -5% | -$439K |
|
|
DUKH
132
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $7.7M | 0.19% |
297,223
+571
| +0.2% | +$14.8K |
|
133
Amdocs
DOX
$9.37B
| $7.65M | 0.19% |
109,112
-1,043
| -0.9% | -$73.2K |
|
134
Huntington Bancshares
HBAN
$25.6B
| $7.62M | 0.19% |
484,675
-15,449
| -3% | -$243K |
|
135
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$764M
| $7.62M | 0.19% |
300,247
+4,482
| +2% | +$114K |
|
136
BorgWarner
BWA
$9.47B
| $7.59M | 0.19% |
186,070
-6,313
| -3% | -$258K |
|
137
Canadian National Railway
CNI
$60.2B
| $7.5M | 0.19% |
64,673
-5,396
| -8% | -$626K |
|
138
Cigna
CI
$81.8B
| $7.27M | 0.18% |
30,070
-7,252
| -19% | -$1.75M |
|
139
Pfizer
PFE
$141B
| $7.26M | 0.18% |
200,472
+124,601
| +164% | +$4.51M |
|
140
Intuit
INTU
$187B
| $7.15M | 0.18% |
18,668
-402
| -2% | -$154K |
|
|
CMBT
141
CMB.TECH NV
CMBT
$2.59B
| $6.96M | 0.17% |
+760,896
| New | +$6.96M |
|
142
Wells Fargo
WFC
$254B
| $6.93M | 0.17% |
177,332
-29,787
| -14% | -$1.16M |
|
|
DOC
143
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.93M | 0.17% |
392,099
-14,136
| -3% | -$250K |
|
|
NATI
144
DELISTED
National Instruments Corp
NATI
| $6.9M | 0.17% |
159,813
-1,727
| -1% | -$74.6K |
|
145
Whirlpool
WHR
$5.27B
| $6.82M | 0.17% |
30,952
-893
| -3% | -$197K |
|
146
Best Buy
BBY
$16.1B
| $6.76M | 0.17% |
58,847
-1,777
| -3% | -$204K |
|
147
CSX Corp
CSX
$60.3B
| $6.74M | 0.17% |
209,697
-10,980
| -5% | -$353K |
|
148
Advanced Micro Devices
AMD
$245B
| $6.72M | 0.17% |
85,643
-4,440
| -5% | -$349K |
|
149
US Bancorp
USB
$75.7B
| $6.69M | 0.17% |
120,985
-142,570
| -54% | -$7.89M |
|
150
Lam Research
LRCX
$129B
| $6.64M | 0.16% |
111,530
-3,400
| -3% | -$202K |
|