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 | |
|---|---|---|---|---|---|---|
751
Dillards
DDS
$9.15B
| $691K | 0.02% |
8,596
+260
| +3% | +$20.9K |
|
|
COHR
752
DELISTED
Coherent Inc
COHR
| $689K | 0.02% |
3,678
-38
| -1% | -$7.12K |
|
753
Banco de Chile
BCH
$15.6B
| $686K | 0.02% |
20,906
-4,404
| -17% | -$145K |
|
754
Brown & Brown
BRO
$31.1B
| $683K | 0.02% |
26,836
-1,576
| -6% | -$40.1K |
|
|
DISCK
755
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $683K | 0.02% |
35,007
+8,792
| +34% | +$172K |
|
756
Abercrombie & Fitch
ANF
$4.44B
| $680K | 0.02% |
28,102
-3,182
| -10% | -$77K |
|
757
PBF Energy
PBF
$3.31B
| $678K | 0.02% |
19,986
-1,076
| -5% | -$36.5K |
|
758
Howmet Aerospace
HWM
$74.3B
| $677K | 0.02% |
38,336
-2,886
| -7% | -$51K |
|
759
Neogen
NEOG
$1.25B
| $677K | 0.02% |
20,208
-11,309
| -36% | -$379K |
|
760
Azenta
AZTA
$1.43B
| $676K | 0.02% |
24,960
-2,160
| -8% | -$58.5K |
|
761
Bank OZK
OZK
$5.91B
| $676K | 0.02% |
14,002
-522
| -4% | -$25.2K |
|
|
FLG
762
Flagstar Financial, Inc.
FLG
$5.3B
| $675K | 0.02% |
17,276
-1,749
| -9% | -$68.3K |
|
763
NiSource
NI
$19.4B
| $674K | 0.02% |
28,189
-3,883
| -12% | -$92.8K |
|
764
Ralph Lauren
RL
$19.2B
| $674K | 0.02% |
6,030
-688
| -10% | -$76.9K |
|
|
WR
765
DELISTED
Westar Energy Inc
WR
| $673K | 0.02% |
12,802
-1,362
| -10% | -$71.6K |
|
766
Aecom
ACM
$16.9B
| $672K | 0.02% |
18,870
+307
| +2% | +$10.9K |
|
767
Korn Ferry
KFY
$3.93B
| $669K | 0.02% |
12,973
-1,803
| -12% | -$93K |
|
768
Kilroy Realty
KRC
$5.08B
| $666K | 0.02% |
9,382
-702
| -7% | -$49.8K |
|
769
Chemed
CHE
$6.67B
| $662K | 0.02% |
2,425
+55
| +2% | +$15K |
|
770
HCA Healthcare
HCA
$94.3B
| $659K | 0.02% |
6,793
-133
| -2% | -$12.9K |
|
771
Watsco
WSO
$16.1B
| $657K | 0.02% |
3,629
-123
| -3% | -$22.3K |
|
772
Louisiana-Pacific
LPX
$6.81B
| $653K | 0.02% |
22,688
-728
| -3% | -$21K |
|
773
Old Republic International
ORI
$10.1B
| $651K | 0.02% |
30,367
-3,167
| -9% | -$67.9K |
|
774
ICU Medical
ICUI
$3.33B
| $650K | 0.02% |
2,577
-1,649
| -39% | -$416K |
|
775
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $650K | 0.02% |
19,389
-1,746
| -8% | -$58.5K |
|