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 | |
|---|---|---|---|---|---|---|
776
Pentair
PNR
$18.4B
| $524K | 0.01% |
11,432
+50
| +0.4% | +$2.29K |
|
777
Genworth Financial
GNW
$3.57B
| $522K | 0.01% |
118,710
+72,990
| +160% | +$321K |
|
778
Jefferies Financial Group
JEF
$13.8B
| $522K | 0.01% |
25,558
-70,170
| -73% | -$1.43M |
|
779
Telephone and Data Systems
TDS
$4.48B
| $521K | 0.01% |
20,501
+5,210
| +34% | +$132K |
|
780
First American
FAF
$6.9B
| $520K | 0.01% |
8,910
-2,550
| -22% | -$149K |
|
781
ScottsMiracle-Gro
SMG
$3.52B
| $520K | 0.01% |
4,900
+1,510
| +45% | +$160K |
|
782
Manhattan Associates
MANH
$13.1B
| $517K | 0.01% |
6,480
+740
| +13% | +$59K |
|
783
FTI Consulting
FCN
$5.34B
| $515K | 0.01% |
4,650
+1,330
| +40% | +$147K |
|
784
Iron Mountain
IRM
$29.1B
| $511K | 0.01% |
16,029
-187
| -1% | -$5.96K |
|
785
Matador Resources
MTDR
$6.03B
| $511K | 0.01% |
+28,450
| New | +$511K |
|
|
EV
786
DELISTED
Eaton Vance Corp.
EV
| $510K | 0.01% |
10,920
-150
| -1% | -$7.01K |
|
787
F5
FFIV
$19.3B
| $508K | 0.01% |
3,638
-380
| -9% | -$53.1K |
|
788
Oshkosh
OSK
$8.95B
| $507K | 0.01% |
5,360
-920
| -15% | -$87K |
|
|
AAWW
789
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $507K | 0.01% |
+18,400
| New | +$507K |
|
790
Janus Henderson
JHG
$7.1B
| $505K | 0.01% |
20,644
-110
| -0.5% | -$2.69K |
|
791
Park Hotels & Resorts
PK
$2.41B
| $505K | 0.01% |
19,504
+11,278
| +137% | +$292K |
|
792
Quanta Services
PWR
$59.6B
| $505K | 0.01% |
12,400
-33,032
| -73% | -$1.35M |
|
793
Andersons Inc
ANDE
$1.37B
| $504K | 0.01% |
19,930
+7,330
| +58% | +$185K |
|
794
NMI Holdings
NMIH
$3.12B
| $504K | 0.01% |
+15,200
| New | +$504K |
|
795
Tetra Tech
TTEK
$9.45B
| $504K | 0.01% |
29,250
+6,650
| +29% | +$115K |
|
|
X
796
DELISTED
US Steel
X
| $504K | 0.01% |
44,130
+12,880
| +41% | +$147K |
|
797
ASE Group
ASX
$24.4B
| $502K | 0.01% |
90,337
| – | – |
|
798
Deckers Outdoor
DECK
$17.4B
| $502K | 0.01% |
17,838
-6,300
| -26% | -$177K |
|
799
Kinsale Capital Group
KNSL
$10B
| $498K | 0.01% |
+4,900
| New | +$498K |
|
800
Kemper
KMPR
$3.34B
| $497K | 0.01% |
6,418
+1,460
| +29% | +$113K |
|