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 | |
|---|---|---|---|---|---|---|
|
TCF
751
DELISTED
TCF Financial Corporation Common Stock
TCF
| $564K | 0.02% |
12,044
-80
| -0.7% | -$3.75K |
|
752
Cemex
CX
$13.3B
| $562K | 0.02% |
148,705
-397
| -0.3% | -$1.5K |
|
753
ArcelorMittal
MT
$26.2B
| $562K | 0.02% |
32,041
-4,039
| -11% | -$70.8K |
|
754
Ciena
CIEN
$18.4B
| $561K | 0.02% |
13,130
-4,940
| -27% | -$211K |
|
755
Azenta
AZTA
$1.34B
| $559K | 0.02% |
13,320
+2,760
| +26% | +$116K |
|
756
CF Industries
CF
$14.1B
| $558K | 0.02% |
11,693
-45
| -0.4% | -$2.15K |
|
757
ITT
ITT
$13.6B
| $558K | 0.02% |
7,550
-3,360
| -31% | -$248K |
|
758
The Greenbrier Companies
GBX
$1.42B
| $553K | 0.02% |
17,040
+10,240
| +151% | +$332K |
|
759
World Kinect Corp
WKC
$1.41B
| $551K | 0.02% |
12,680
-4,250
| -25% | -$185K |
|
760
AutoNation
AN
$8.42B
| $550K | 0.02% |
11,300
-2,610
| -19% | -$127K |
|
761
Lithia Motors
LAD
$8.64B
| $549K | 0.02% |
3,738
-1,750
| -32% | -$257K |
|
|
PTR
762
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $547K | 0.02% |
10,868
-140
| -1% | -$7.05K |
|
763
TopBuild
BLD
$11.8B
| $543K | 0.01% |
5,270
+420
| +9% | +$43.3K |
|
764
Regency Centers
REG
$13.1B
| $542K | 0.01% |
8,592
+61
| +0.7% | +$3.85K |
|
765
Etsy
ETSY
$5.73B
| $541K | 0.01% |
12,210
+2,840
| +30% | +$126K |
|
766
Mercury Systems
MRCY
$4.3B
| $541K | 0.01% |
7,830
+3,200
| +69% | +$221K |
|
|
JNPR
767
DELISTED
Juniper Networks
JNPR
| $538K | 0.01% |
21,845
-35
| -0.2% | -$862 |
|
|
ABMD
768
DELISTED
Abiomed Inc
ABMD
| $536K | 0.01% |
3,144
-147
| -4% | -$25.1K |
|
769
Live Nation Entertainment
LYV
$39.6B
| $535K | 0.01% |
7,480
-7,512
| -50% | -$537K |
|
770
Thor Industries
THO
$5.66B
| $532K | 0.01% |
7,166
-170
| -2% | -$12.6K |
|
771
Cousins Properties
CUZ
$4.91B
| $531K | 0.01% |
12,879
+4,820
| +60% | +$199K |
|
772
Tri Pointe Homes
TPH
$3.07B
| $529K | 0.01% |
33,970
-30
| -0.1% | -$467 |
|
773
Dayforce
DAY
$10.9B
| $529K | 0.01% |
+7,790
| New | +$529K |
|
774
Sonoco
SON
$4.54B
| $528K | 0.01% |
8,550
+120
| +1% | +$7.41K |
|
775
Robert Half
RHI
$3.56B
| $526K | 0.01% |
8,330
-20
| -0.2% | -$1.26K |
|