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 | |
|---|---|---|---|---|---|---|
776
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $591K | 0.01% |
2,067
+71
| +4% | +$20.3K |
|
777
American Airlines Group
AAL
$8.46B
| $590K | 0.01% |
35,139
-193
| -0.5% | -$3.24K |
|
778
CarMax
KMX
$8.88B
| $590K | 0.01% |
7,150
-3,605
| -34% | -$297K |
|
779
Lithia Motors
LAD
$8.64B
| $590K | 0.01% |
1,926
-329
| -15% | -$101K |
|
780
HF Sinclair
DINO
$9.57B
| $589K | 0.01% |
11,403
-500
| -4% | -$25.8K |
|
781
Brixmor Property Group
BRX
$8.51B
| $588K | 0.01% |
26,143
-217
| -0.8% | -$4.88K |
|
782
First Industrial Realty Trust
FR
$6.77B
| $588K | 0.01% |
11,390
-693
| -6% | -$35.8K |
|
783
Wyndham Hotels & Resorts
WH
$6.43B
| $587K | 0.01% |
7,513
-285
| -4% | -$22.3K |
|
784
Jefferies Financial Group
JEF
$13.5B
| $585K | 0.01% |
15,852
-771
| -5% | -$28.5K |
|
785
Westlake Corp
WLK
$10.9B
| $585K | 0.01% |
4,270
+899
| +27% | +$123K |
|
786
Box
BOX
$4.74B
| $584K | 0.01% |
18,855
-1,337
| -7% | -$41.4K |
|
787
Exelixis
EXEL
$10.1B
| $583K | 0.01% |
29,354
-639
| -2% | -$12.7K |
|
788
A.O. Smith
AOS
$10.2B
| $581K | 0.01% |
8,055
-30
| -0.4% | -$2.16K |
|
789
Middleby
MIDD
$6.99B
| $580K | 0.01% |
3,823
-581
| -13% | -$88.1K |
|
|
RCM
790
DELISTED
R1 RCM Inc. Common Stock
RCM
| $579K | 0.01% |
34,416
-720
| -2% | -$12.1K |
|
791
Antero Resources
AR
$10.1B
| $578K | 0.01% |
21,675
-373
| -2% | -$9.95K |
|
792
Webster Financial
WBS
$10.2B
| $577K | 0.01% |
12,177
-435
| -3% | -$20.6K |
|
793
F5
FFIV
$18.8B
| $576K | 0.01% |
3,692
-212
| -5% | -$33.1K |
|
794
Healthpeak Properties
DOC
$12.5B
| $575K | 0.01% |
26,434
-326
| -1% | -$7.09K |
|
795
Fabrinet
FN
$13.3B
| $575K | 0.01% |
4,619
-292
| -6% | -$36.4K |
|
796
Avis
CAR
$5.48B
| $574K | 0.01% |
2,581
+402
| +18% | +$89.4K |
|
797
Etsy
ETSY
$5.73B
| $574K | 0.01% |
5,765
-475
| -8% | -$47.3K |
|
798
PG&E
PCG
$33.5B
| $574K | 0.01% |
32,475
+81
| +0.3% | +$1.43K |
|
799
Sprouts Farmers Market
SFM
$13.1B
| $574K | 0.01% |
14,758
+1,945
| +15% | +$75.6K |
|
800
iShares International Treasury Bond ETF
ISHG
$651M
| $573K | 0.01% |
8,140
| – | – |
|