CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iRobot
IRBT
$116M
| $508K | 0.01% |
5,544
-476
| -8% | -$43.6K |
|
|
VSM
802
DELISTED
Versum Materials, Inc.
VSM
| $508K | 0.01% |
9,855
-413
| -4% | -$21.3K |
|
803
Agree Realty
ADC
$8.13B
| $507K | 0.01% |
7,920
+17
| +0.2% | +$1.09K |
|
804
Nektar Therapeutics
NKTR
$882M
| $507K | 0.01% |
950
+20
| +2% | +$10.7K |
|
|
PACW
805
DELISTED
PacWest Bancorp
PACW
| $507K | 0.01% |
13,066
-88
| -0.7% | -$3.42K |
|
|
FLG
806
Flagstar Financial, Inc.
FLG
$5.34B
| $505K | 0.01% |
16,853
+544
| +3% | +$16.3K |
|
807
A.O. Smith
AOS
$10.4B
| $504K | 0.01% |
10,688
+6
| +0.1% | +$283 |
|
808
LiveRamp
RAMP
$1.76B
| $503K | 0.01% |
10,380
-1,089
| -9% | -$52.8K |
|
809
SLM Corp
SLM
$6.03B
| $503K | 0.01% |
51,750
+34
| +0.1% | +$330 |
|
810
Wolfspeed
WOLF
$286M
| $503K | 0.01% |
8,950
-185
| -2% | -$10.4K |
|
811
Neogen
NEOG
$1.26B
| $498K | 0.01% |
16,028
-696
| -4% | -$21.6K |
|
812
Strategic Education
STRA
$1.99B
| $498K | 0.01% |
2,799
-212
| -7% | -$37.7K |
|
813
Graham Holdings Company
GHC
$5.1B
| $493K | 0.01% |
714
+16
| +2% | +$11K |
|
814
Omnicell
OMCL
$1.52B
| $491K | 0.01% |
5,710
-263
| -4% | -$22.6K |
|
815
Hanover Insurance
THG
$6.44B
| $491K | 0.01% |
3,830
-356
| -9% | -$45.6K |
|
816
National Fuel Gas
NFG
$7.93B
| $490K | 0.01% |
9,290
-722
| -7% | -$38.1K |
|
817
Polaris
PII
$3.39B
| $489K | 0.01% |
5,359
-285
| -5% | -$26K |
|
818
Sealed Air
SEE
$4.98B
| $489K | 0.01% |
11,434
-344
| -3% | -$14.7K |
|
819
Winnebago Industries
WGO
$979M
| $489K | 0.01% |
12,643
-63
| -0.5% | -$2.44K |
|
|
X
820
DELISTED
US Steel
X
| $489K | 0.01% |
31,940
+779
| +2% | +$11.9K |
|
|
WWE
821
DELISTED
World Wrestling Entertainment
WWE
| $487K | 0.01% |
6,750
-640
| -9% | -$46.2K |
|
822
Albemarle
ALB
$8.94B
| $486K | 0.01% |
6,903
+78
| +1% | +$5.49K |
|
823
Bank OZK
OZK
$5.9B
| $486K | 0.01% |
16,160
+148
| +0.9% | +$4.45K |
|
824
ServiceNow
NOW
$194B
| $484K | 0.01% |
1,764
-122
| -6% | -$33.5K |
|
|
HIBB
825
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $484K | 0.01% |
26,620
+357
| +1% | +$6.49K |
|