CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ollie's Bargain Outlet
OLLI
$7.95B
| $733K | 0.02% |
12,160
-1,350
| -10% | -$81.4K |
|
727
Telkom Indonesia
TLK
$19B
| $732K | 0.02% |
27,722
-1,020
| -4% | -$26.9K |
|
728
TopBuild
BLD
$11.8B
| $731K | 0.02% |
9,551
-1,331
| -12% | -$102K |
|
729
Packaging Corp of America
PKG
$19.2B
| $731K | 0.02% |
6,488
-391
| -6% | -$44.1K |
|
730
Insperity
NSP
$1.93B
| $730K | 0.02% |
10,490
-1,510
| -13% | -$105K |
|
731
RPM International
RPM
$16.5B
| $729K | 0.02% |
15,298
-1,488
| -9% | -$70.9K |
|
|
CTLT
732
DELISTED
CATALENT, INC.
CTLT
| $725K | 0.02% |
17,650
-890
| -5% | -$36.6K |
|
733
Mercury Systems
MRCY
$4.38B
| $723K | 0.02% |
14,970
-1,400
| -9% | -$67.6K |
|
734
Darden Restaurants
DRI
$24.7B
| $722K | 0.02% |
8,474
-865
| -9% | -$73.7K |
|
735
Coterra Energy
CTRA
$18.6B
| $719K | 0.02% |
29,972
-2,800
| -9% | -$67.2K |
|
|
JBTM
736
JBT Marel Corporation
JBTM
$7.09B
| $719K | 0.02% |
6,337
-890
| -12% | -$101K |
|
|
VIAB
737
DELISTED
Viacom Inc. Class B
VIAB
| $718K | 0.02% |
23,106
-2,036
| -8% | -$63.3K |
|
738
Pinnacle West Capital
PNW
$10.6B
| $717K | 0.02% |
8,989
-631
| -7% | -$50.3K |
|
|
MGLN
739
DELISTED
Magellan Health Services, Inc.
MGLN
| $717K | 0.02% |
6,696
-856
| -11% | -$91.7K |
|
740
ICICI Bank
IBN
$113B
| $715K | 0.02% |
80,738
-2,490
| -3% | -$22.1K |
|
741
Iron Mountain
IRM
$28.8B
| $715K | 0.02% |
21,770
-862
| -4% | -$28.3K |
|
|
VZA.CL
742
DELISTED
Verizon Communications Inc.
VZA.CL
| $714K | 0.02% |
27,000
| – | – |
|
743
JetBlue
JBLU
$1.89B
| $713K | 0.02% |
35,085
-3,175
| -8% | -$64.5K |
|
744
SL Green Realty
SLG
$4.5B
| $711K | 0.02% |
7,590
-951
| -11% | -$89.1K |
|
|
DISCA
745
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $707K | 0.02% |
32,994
-1,093
| -3% | -$23.4K |
|
746
Pool Corp
POOL
$11.9B
| $705K | 0.02% |
4,820
-46
| -0.9% | -$6.73K |
|
747
F5
FFIV
$18.8B
| $703K | 0.02% |
4,860
-312
| -6% | -$45.1K |
|
748
Wabtec
WAB
$32.4B
| $702K | 0.02% |
8,618
-605
| -7% | -$49.3K |
|
|
JNPR
749
DELISTED
Juniper Networks
JNPR
| $695K | 0.02% |
28,573
-1,588
| -5% | -$38.6K |
|
750
iShares International Treasury Bond ETF
ISHG
$653M
| $694K | 0.02% |
8,000
| – | – |
|