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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$12.8B
| $758K | 0.02% |
5,654
+458
| +9% | +$61.4K |
|
677
Cognex
CGNX
$7.45B
| $754K | 0.02% |
13,960
-527
| -4% | -$28.5K |
|
678
Ovintiv
OVV
$11B
| $753K | 0.02% |
+16,700
| New | +$753K |
|
679
Silicon Laboratories
SLAB
$4.34B
| $751K | 0.02% |
5,121
-314
| -6% | -$46K |
|
680
CubeSmart
CUBE
$9.29B
| $748K | 0.02% |
17,281
-119
| -0.7% | -$5.15K |
|
681
Knight Transportation
KNX
$6.76B
| $747K | 0.02% |
12,373
-477
| -4% | -$28.8K |
|
682
Southern Copper
SCCO
$82.9B
| $745K | 0.02% |
9,168
-4,240
| -32% | -$345K |
|
683
American Financial Group
AFG
$11.4B
| $743K | 0.02% |
6,088
-491
| -7% | -$59.9K |
|
684
Zebra Technologies
ZBRA
$15.6B
| $741K | 0.02% |
2,477
-196
| -7% | -$58.6K |
|
685
Gerdau
GGB
$6.19B
| $740K | 0.02% |
148,865
-6,620
| -4% | -$32.9K |
|
686
BJs Wholesale Club
BJ
$12.8B
| $739K | 0.02% |
11,193
-214
| -2% | -$14.1K |
|
687
Aramark
ARMK
$10B
| $738K | 0.02% |
25,357
+96
| +0.4% | +$2.79K |
|
688
Paylocity
PCTY
$9.34B
| $738K | 0.02% |
3,264
-427
| -12% | -$96.5K |
|
689
CenterPoint Energy
CNP
$24.7B
| $737K | 0.02% |
24,494
-403
| -2% | -$12.1K |
|
690
Repligen
RGEN
$6.76B
| $737K | 0.02% |
4,228
-347
| -8% | -$60.5K |
|
691
Core & Main
CNM
$9.21B
| $730K | 0.02% |
+22,585
| New | +$730K |
|
692
Reinsurance Group of America
RGA
$12.7B
| $730K | 0.02% |
5,155
-502
| -9% | -$71.1K |
|
693
Gates Industrial
GTES
$6.52B
| $726K | 0.02% |
+53,520
| New | +$726K |
|
694
Dentsply Sirona
XRAY
$2.73B
| $726K | 0.02% |
17,706
-302
| -2% | -$12.4K |
|
|
WRK
695
DELISTED
WestRock Company
WRK
| $724K | 0.02% |
21,951
-733
| -3% | -$24.2K |
|
696
Cameco
CCJ
$34.6B
| $722K | 0.02% |
21,246
+1,833
| +9% | +$62.3K |
|
697
Pinnacle West Capital
PNW
$10.5B
| $720K | 0.02% |
8,588
-195
| -2% | -$16.3K |
|
698
ZTO Express
ZTO
$15.4B
| $718K | 0.02% |
25,656
+1,705
| +7% | +$47.7K |
|
699
Host Hotels & Resorts
HST
$12.1B
| $715K | 0.02% |
39,309
-51
| -0.1% | -$928 |
|
700
AptarGroup
ATR
$8.98B
| $714K | 0.02% |
5,768
-143
| -2% | -$17.7K |
|