CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
British American Tobacco
BTI
$123B
| $823K | 0.02% |
24,233
-109
| -0.4% | -$3.7K |
|
652
Expedia Group
EXPE
$26.7B
| $821K | 0.02% |
6,831
-605
| -8% | -$72.7K |
|
653
Novanta
NOVT
$4.14B
| $821K | 0.02% |
4,659
+657
| +16% | +$116K |
|
654
Rexford Industrial Realty
REXR
$10.1B
| $821K | 0.02% |
15,085
+17
| +0.1% | +$925 |
|
655
Citizens Financial Group
CFG
$22.3B
| $820K | 0.02% |
25,389
-1,951
| -7% | -$63K |
|
656
United Airlines
UAL
$34.8B
| $820K | 0.02% |
15,140
-352
| -2% | -$19.1K |
|
657
Masco
MAS
$15.3B
| $819K | 0.02% |
13,384
-938
| -7% | -$57.4K |
|
658
Axon Enterprise
AXON
$58.7B
| $809K | 0.02% |
4,429
-1,604
| -27% | -$293K |
|
659
Emcor
EME
$28.4B
| $808K | 0.02% |
3,815
-347
| -8% | -$73.5K |
|
660
Seagate
STX
$41.1B
| $796K | 0.02% |
12,551
+90
| +0.7% | +$5.71K |
|
661
NCR Voyix
VYX
$1.73B
| $795K | 0.02% |
48,713
+30,517
| +168% | +$498K |
|
662
Teradyne
TER
$18.7B
| $792K | 0.02% |
7,054
+5
| +0.1% | +$561 |
|
663
Fox Class A
FOXA
$25.5B
| $790K | 0.02% |
23,780
-6,728
| -22% | -$224K |
|
664
Algonquin Power & Utilities
AQN
$4.3B
| $788K | 0.02% |
96,433
-3,704
| -4% | -$30.3K |
|
665
Bio-Rad Laboratories Class A
BIO
$7.49B
| $786K | 0.02% |
1,886
-285
| -13% | -$119K |
|
666
Teleflex
TFX
$5.76B
| $783K | 0.02% |
3,103
-334
| -10% | -$84.3K |
|
667
NIO
NIO
$12.8B
| $782K | 0.02% |
53,108
+44
| +0.1% | +$648 |
|
668
KeyCorp
KEY
$21.1B
| $781K | 0.02% |
62,134
-669
| -1% | -$8.41K |
|
669
Chemed
CHE
$6.57B
| $778K | 0.02% |
1,487
-144
| -9% | -$75.3K |
|
670
RenaissanceRe
RNR
$11.2B
| $775K | 0.02% |
4,091
+101
| +3% | +$19.1K |
|
671
APA Corp
APA
$8.33B
| $774K | 0.02% |
19,272
-9,200
| -32% | -$369K |
|
672
MarketAxess Holdings
MKTX
$6.9B
| $773K | 0.02% |
2,852
+90
| +3% | +$24.4K |
|
673
AES
AES
$9.06B
| $769K | 0.02% |
35,412
-277
| -0.8% | -$6.02K |
|
674
Live Nation Entertainment
LYV
$39.6B
| $769K | 0.02% |
8,614
-929
| -10% | -$82.9K |
|
675
Boyd Gaming
BYD
$6.84B
| $764K | 0.02% |
+11,336
| New | +$764K |
|