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 | |
|---|---|---|---|---|---|---|
726
UDR
UDR
$12.7B
| $652K | 0.01% |
16,191
+161
| +1% | +$6.48K |
|
727
AGCO
AGCO
$8.02B
| $648K | 0.01% |
4,886
-2,815
| -37% | -$373K |
|
728
Polaris
PII
$3.29B
| $647K | 0.01% |
4,802
-589
| -11% | -$79.4K |
|
729
Kimco Realty
KIM
$15.1B
| $646K | 0.01% |
31,989
-308
| -1% | -$6.22K |
|
730
Primerica
PRI
$8.74B
| $646K | 0.01% |
3,060
-200
| -6% | -$42.2K |
|
731
Aegon
AEG
$12B
| $644K | 0.01% |
119,457
-2,294
| -2% | -$12.4K |
|
|
NATI
732
DELISTED
National Instruments Corp
NATI
| $644K | 0.01% |
10,953
-360
| -3% | -$21.2K |
|
733
Stanley Black & Decker
SWK
$11.9B
| $640K | 0.01% |
6,466
-1,293
| -17% | -$128K |
|
734
Curtiss-Wright
CW
$18.7B
| $639K | 0.01% |
3,353
-616
| -16% | -$117K |
|
735
Ingredion
INGR
$8.08B
| $637K | 0.01% |
5,773
-92
| -2% | -$10.2K |
|
736
XPO
XPO
$15.3B
| $635K | 0.01% |
8,866
+179
| +2% | +$12.8K |
|
737
ESCO Technologies
ESE
$5.3B
| $634K | 0.01% |
6,387
-323
| -5% | -$32.1K |
|
738
Acadia Healthcare
ACHC
$1.94B
| $633K | 0.01% |
7,969
-135
| -2% | -$10.7K |
|
739
Choice Hotels
CHH
$5.2B
| $631K | 0.01% |
4,900
-270
| -5% | -$34.8K |
|
740
Option Care Health
OPCH
$4.66B
| $630K | 0.01% |
18,450
+5,324
| +41% | +$182K |
|
741
Flowers Foods
FLO
$3.02B
| $628K | 0.01% |
25,380
-564
| -2% | -$14K |
|
742
SEI Investments
SEIC
$10.7B
| $627K | 0.01% |
9,967
-1,121
| -10% | -$70.5K |
|
743
Bath & Body Works
BBWI
$5.81B
| $625K | 0.01% |
17,083
-214,927
| -93% | -$7.86M |
|
744
Evergy
EVRG
$16.5B
| $625K | 0.01% |
10,401
-105
| -1% | -$6.31K |
|
745
Kinross Gold
KGC
$28B
| $625K | 0.01% |
128,482
+19,350
| +18% | +$94.1K |
|
746
EastGroup Properties
EGP
$8.72B
| $624K | 0.01% |
3,546
-565
| -14% | -$99.4K |
|
747
Encompass Health
EHC
$12.6B
| $621K | 0.01% |
9,403
-82
| -0.9% | -$5.42K |
|
748
Regency Centers
REG
$13.1B
| $621K | 0.01% |
9,582
+357
| +4% | +$23.1K |
|
749
Visteon
VC
$3.42B
| $621K | 0.01% |
4,077
-232
| -5% | -$35.3K |
|
750
Arrow Electronics
ARW
$6.54B
| $619K | 0.01% |
4,408
-396
| -8% | -$55.6K |
|