CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
+$10.8M |
| 2 |
CVS Health
CVS
|
+$10.7M |
| 3 |
HP
HPQ
|
+$9.94M |
| 4 |
Waste Management
WM
|
+$9.05M |
| 5 |
Cisco
CSCO
|
+$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.6M |
| 2 |
Seagate
STX
|
+$11.5M |
| 3 |
Verizon
VZ
|
+$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$9.85M |
| 5 |
Toyota
TM
|
+$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MasTec
MTZ
$15B
| $595K | 0.02% |
9,270
+1,500
| +19% | +$96.3K |
|
727
Ziff Davis
ZD
$1.5B
| $591K | 0.02% |
7,259
-104,028
| -93% | -$8.47M |
|
728
Jacobs Solutions
J
$17.3B
| $590K | 0.02% |
7,937
-14,103
| -64% | -$1.05M |
|
|
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
| $589K | 0.02% |
12,520
-3,750
| -23% | -$176K |
|
730
Resideo Technologies
REZI
$5.39B
| $588K | 0.02% |
49,315
+29,100
| +144% | +$347K |
|
731
Curtiss-Wright
CW
$18.7B
| $587K | 0.02% |
4,169
-840
| -17% | -$118K |
|
|
WLL
732
DELISTED
Whiting Petroleum Corporation
WLL
| $584K | 0.02% |
+1,061
| New | +$584K |
|
|
FLG
733
Flagstar Financial, Inc.
FLG
$5.24B
| $583K | 0.02% |
16,157
-226
| -1% | -$8.16K |
|
734
Prosperity Bancshares
PB
$6.4B
| $580K | 0.02% |
8,065
+2,795
| +53% | +$201K |
|
735
Douglas Emmett
DEI
$2.75B
| $579K | 0.02% |
13,180
+10
| +0.1% | +$439 |
|
736
Banco de Chile
BCH
$15.2B
| $578K | 0.02% |
27,535
-4,418
| -14% | -$92.7K |
|
737
Televisa
TV
$1.48B
| $573K | 0.02% |
48,880
+6,110
| +14% | +$71.6K |
|
|
AMED
738
DELISTED
Amedisys
AMED
| $572K | 0.02% |
3,429
-1,640
| -32% | -$274K |
|
739
East-West Bancorp
EWBC
$14.9B
| $572K | 0.02% |
11,750
-470
| -4% | -$22.9K |
|
740
Owens Corning
OC
$12.8B
| $572K | 0.02% |
8,790
-760
| -8% | -$49.5K |
|
|
DRE
741
DELISTED
Duke Realty Corp.
DRE
| $572K | 0.02% |
16,486
+110
| +0.7% | +$3.82K |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $572K | 0.02% |
4,186
-370
| -8% | -$50.6K |
|
743
Aegon
AEG
$12B
| $571K | 0.02% |
136,569
-4,192
| -3% | -$17.5K |
|
|
CCMP
744
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $571K | 0.02% |
3,956
-90
| -2% | -$13K |
|
745
Cenovus Energy
CVE
$30.7B
| $569K | 0.02% |
56,069
-2,193
| -4% | -$22.3K |
|
746
Knight Transportation
KNX
$6.76B
| $569K | 0.02% |
15,878
+650
| +4% | +$23.3K |
|
747
Sabre
SABR
$679M
| $568K | 0.02% |
25,312
-4,080
| -14% | -$91.6K |
|
748
Dana Inc
DAN
$2.73B
| $567K | 0.02% |
31,164
+454
| +1% | +$8.26K |
|
749
PBF Energy
PBF
$3.26B
| $567K | 0.02% |
18,075
+8,135
| +82% | +$255K |
|
750
Cooper-Standard Automotive
CPS
$685M
| $566K | 0.02% |
17,059
+11,940
| +233% | +$396K |
|