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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $714K | 0.02% |
4,624
| – | – |
|
702
Regal Rexnord
RRX
$9.39B
| $713K | 0.02% |
4,637
-659
| -12% | -$101K |
|
703
Magna International
MGA
$12.9B
| $711K | 0.02% |
11,150
-1,504
| -12% | -$95.9K |
|
704
Huntington Bancshares
HBAN
$25.8B
| $709K | 0.02% |
58,221
-32,710
| -36% | -$398K |
|
705
SPS Commerce
SPSC
$4.18B
| $708K | 0.02% |
4,059
+794
| +24% | +$138K |
|
706
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $707K | 0.02% |
17,775
| – | – |
|
707
Lamar Advertising Co
LAMR
$12.8B
| $705K | 0.02% |
7,156
-459
| -6% | -$45.2K |
|
708
Interactive Brokers
IBKR
$27.8B
| $703K | 0.02% |
32,312
-1,376
| -4% | -$29.9K |
|
709
NOV
NOV
$4.85B
| $697K | 0.02% |
36,061
-380
| -1% | -$7.35K |
|
710
NNN REIT
NNN
$8.06B
| $696K | 0.02% |
16,265
-150
| -0.9% | -$6.42K |
|
711
Matador Resources
MTDR
$6.16B
| $687K | 0.01% |
12,783
-323
| -2% | -$17.4K |
|
712
Ryanair
RYAAY
$31.2B
| $686K | 0.01% |
17,045
+2,952
| +21% | +$119K |
|
|
FLG
713
Flagstar Financial, Inc.
FLG
$5.24B
| $686K | 0.01% |
16,739
-140
| -0.8% | -$5.74K |
|
714
Amphastar Pharmaceuticals
AMPH
$1.32B
| $684K | 0.01% |
11,245
-259
| -2% | -$15.8K |
|
715
DXC Technology
DXC
$2.55B
| $684K | 0.01% |
24,684
+734
| +3% | +$20.3K |
|
716
Bruker
BRKR
$4.63B
| $677K | 0.01% |
9,795
-185
| -2% | -$12.8K |
|
717
EPAM Systems
EPAM
$8.53B
| $676K | 0.01% |
2,930
-5
| -0.2% | -$1.15K |
|
718
Brown-Forman Class B
BF.B
$12.9B
| $672K | 0.01% |
9,488
+43
| +0.5% | +$3.05K |
|
719
Camden Property Trust
CPT
$11.6B
| $672K | 0.01% |
6,191
-786
| -11% | -$85.3K |
|
720
Dayforce
DAY
$10.9B
| $666K | 0.01% |
9,273
-231
| -2% | -$16.6K |
|
|
SGI
721
Somnigroup International Inc.
SGI
$17.9B
| $664K | 0.01% |
14,447
-489
| -3% | -$22.5K |
|
722
Clean Harbors
CLH
$12.6B
| $660K | 0.01% |
3,994
-399
| -9% | -$65.9K |
|
723
EQT Corp
EQT
$31.9B
| $660K | 0.01% |
15,612
+1,749
| +13% | +$73.9K |
|
724
Cooper Companies
COO
$13.5B
| $657K | 0.01% |
6,684
+456
| +7% | +$44.8K |
|
725
Tetra Tech
TTEK
$9.37B
| $654K | 0.01% |
19,205
-1,785
| -9% | -$60.8K |
|