CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.37%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.73B
AUM Growth
-$141M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46
Top Buys
| 1 |
Texas Instruments
TXN
|
+$10.1M |
| 2 |
Exxon Mobil
XOM
|
+$9.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$8.91M |
| 4 |
Grifois
GRFS
|
+$7.97M |
| 5 |
Ziff Davis
ZD
|
+$7.64M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$32.8M |
| 2 |
Valero Energy
VLO
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10M |
| 4 |
Amgen
AMGN
|
+$8.92M |
| 5 |
Oracle
ORCL
|
+$6.2M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZA.CL
751
DELISTED
Verizon Communications Inc.
VZA.CL
| $699K | 0.02% |
27,000
| – | – |
|
752
Ligand Pharmaceuticals
LGND
$3.23B
| $698K | 0.02% |
5,399
+260
| +5% | +$33.6K |
|
753
Thor Industries
THO
$5.72B
| $698K | 0.02% |
7,162
-12,956
| -64% | -$1.26M |
|
754
NatWest
NWG
$57.7B
| $694K | 0.02% |
94,720
-36,397
| -28% | -$267K |
|
|
EV
755
DELISTED
Eaton Vance Corp.
EV
| $694K | 0.02% |
13,305
-150
| -1% | -$7.82K |
|
|
LOGM
756
DELISTED
LogMein, Inc.
LOGM
| $691K | 0.02% |
6,697
+160
| +2% | +$16.5K |
|
757
Telkom Indonesia
TLK
$19B
| $689K | 0.02% |
26,482
-1,240
| -4% | -$32.3K |
|
758
Genworth Financial
GNW
$3.5B
| $688K | 0.02% |
152,914
-750
| -0.5% | -$3.37K |
|
759
Integer Holdings
ITGR
$3.59B
| $684K | 0.02% |
10,580
+430
| +4% | +$27.8K |
|
760
RH
RH
$4.36B
| $683K | 0.02% |
4,890
+170
| +4% | +$23.7K |
|
761
Medifast
MED
$150M
| $681K | 0.02% |
4,253
+180
| +4% | +$28.8K |
|
762
Marriott Vacations Worldwide
VAC
$2.69B
| $681K | 0.02% |
6,025
+440
| +8% | +$49.7K |
|
763
NNN REIT
NNN
$8.07B
| $680K | 0.02% |
15,459
-390
| -2% | -$17.2K |
|
764
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $678K | 0.02% |
14,188
+2,070
| +17% | +$98.9K |
|
765
Ollie's Bargain Outlet
OLLI
$8B
| $678K | 0.02% |
9,350
-2,810
| -23% | -$204K |
|
|
MGLN
766
DELISTED
Magellan Health Services, Inc.
MGLN
| $678K | 0.02% |
7,066
+370
| +6% | +$35.5K |
|
767
Regal Rexnord
RRX
$9.53B
| $676K | 0.02% |
8,266
+580
| +8% | +$47.4K |
|
768
Watsco
WSO
$16.1B
| $676K | 0.02% |
3,789
+160
| +4% | +$28.5K |
|
769
SL Green Realty
SLG
$4.29B
| $673K | 0.02% |
6,918
-672
| -9% | -$65.4K |
|
770
Iron Mountain
IRM
$28.8B
| $672K | 0.02% |
19,201
-2,569
| -12% | -$89.9K |
|
771
Applied Optoelectronics
AAOI
$1.68B
| $667K | 0.02% |
14,850
+920
| +7% | +$41.3K |
|
772
Coterra Energy
CTRA
$18.5B
| $665K | 0.02% |
27,922
-2,050
| -7% | -$48.8K |
|
|
VIAB
773
DELISTED
Viacom Inc. Class B
VIAB
| $659K | 0.02% |
21,836
-1,270
| -5% | -$38.3K |
|
774
iShares International Treasury Bond ETF
ISHG
$652M
| $658K | 0.02% |
8,000
| – | – |
|
775
Eagle Materials
EXP
$7.49B
| $655K | 0.02% |
6,243
+40
| +0.6% | +$4.2K |
|