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 | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $9.44M | 0.21% |
149,258
-11,759
| -7% | -$744K |
|
|
VRN
127
DELISTED
Veren
VRN
| $9.43M | 0.21% |
+1,170,927
| New | +$9.43M |
|
128
McKesson
MCK
$85.5B
| $9.39M | 0.21% |
20,663
-1,315
| -6% | -$598K |
|
129
Nexstar Media Group
NXST
$6.31B
| $9.16M | 0.21% |
64,163
-52
| -0.1% | -$7.42K |
|
130
Danaher
DHR
$143B
| $9.05M | 0.21% |
46,651
-257
| -0.5% | -$49.8K |
|
131
Cadence Design Systems
CDNS
$95.6B
| $9.01M | 0.2% |
36,059
-734
| -2% | -$183K |
|
132
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.91M | 0.2% |
234,077
+1,440
| +0.6% | +$54.8K |
|
133
SAP
SAP
$313B
| $8.87M | 0.2% |
67,598
-4,127
| -6% | -$541K |
|
134
Scotiabank
BNS
$78.8B
| $8.85M | 0.2% |
199,657
-1,731
| -0.9% | -$76.7K |
|
135
Equinix
EQIX
$75.7B
| $8.8M | 0.2% |
11,909
-53
| -0.4% | -$39.2K |
|
136
Brunswick
BC
$4.35B
| $8.68M | 0.2% |
114,009
+108,847
| +2,109% | +$8.28M |
|
137
Delta Air Lines
DAL
$39.9B
| $8.62M | 0.2% |
240,561
+33,081
| +16% | +$1.19M |
|
138
CSX Corp
CSX
$60.6B
| $8.61M | 0.2% |
273,001
-141,420
| -34% | -$4.46M |
|
139
Exelon
EXC
$43.9B
| $8.57M | 0.19% |
218,237
+3,691
| +2% | +$145K |
|
140
AT&T
T
$212B
| $8.46M | 0.19% |
565,497
+7,985
| +1% | +$119K |
|
141
Hillenbrand
HI
$1.85B
| $8.44M | 0.19% |
203,058
+815
| +0.4% | +$33.9K |
|
142
Best Buy
BBY
$16.1B
| $8.39M | 0.19% |
119,260
+14,977
| +14% | +$1.05M |
|
143
Nucor
NUE
$33.8B
| $8.3M | 0.19% |
53,237
+3,659
| +7% | +$570K |
|
144
Gen Digital
GEN
$18.2B
| $8.26M | 0.19% |
466,813
-3,332
| -0.7% | -$58.9K |
|
145
Intel
INTC
$107B
| $8.21M | 0.19% |
225,335
+4,022
| +2% | +$147K |
|
146
Genpact
G
$7.82B
| $8.09M | 0.18% |
220,216
+660
| +0.3% | +$24.2K |
|
147
TEGNA Inc
TGNA
$3.38B
| $7.99M | 0.18% |
551,876
+14,924
| +3% | +$216K |
|
148
Airbnb
ABNB
$75.8B
| $7.87M | 0.18% |
59,789
+56,388
| +1,658% | +$7.42M |
|
149
TotalEnergies
TTE
$133B
| $7.77M | 0.18% |
118,605
+751
| +0.6% | +$49.2K |
|
150
IBM
IBM
$232B
| $7.64M | 0.17% |
53,756
+869
| +2% | +$123K |
|