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 | |
|---|---|---|---|---|---|---|
801
Teck Resources
TECK
$20B
| $497K | 0.01% |
28,597
-1,445
| -5% | -$25.1K |
|
|
AXE
802
DELISTED
Anixter International Inc
AXE
| $496K | 0.01% |
5,390
-890
| -14% | -$81.9K |
|
803
Sanmina
SANM
$6.55B
| $495K | 0.01% |
14,470
+10
| +0.1% | +$342 |
|
|
LHCG
804
DELISTED
LHC Group LLC
LHCG
| $495K | 0.01% |
3,592
+780
| +28% | +$107K |
|
805
MDU Resources
MDU
$3.34B
| $493K | 0.01% |
43,630
+684
| +2% | +$7.73K |
|
806
Trip.com Group
TCOM
$48.4B
| $493K | 0.01% |
14,697
+230
| +2% | +$7.72K |
|
807
First Industrial Realty Trust
FR
$6.83B
| $492K | 0.01% |
11,860
| – | – |
|
808
UFP Industries
UFPI
$5.89B
| $492K | 0.01% |
10,310
-3,040
| -23% | -$145K |
|
809
Navient
NAVI
$1.3B
| $489K | 0.01% |
35,760
-590
| -2% | -$8.07K |
|
810
Haemonetics
HAE
$2.59B
| $488K | 0.01% |
4,250
-780
| -16% | -$89.6K |
|
811
SL Green Realty
SLG
$4.37B
| $488K | 0.01% |
5,484
+112
| +2% | +$9.97K |
|
812
Williams-Sonoma
WSM
$24.9B
| $488K | 0.01% |
13,300
-80
| -0.6% | -$2.94K |
|
|
UFS
813
DELISTED
DOMTAR CORPORATION (New)
UFS
| $487K | 0.01% |
12,730
+3,280
| +35% | +$125K |
|
814
Pinduoduo
PDD
$179B
| $486K | 0.01% |
+12,860
| New | +$486K |
|
815
Watsco
WSO
$16B
| $486K | 0.01% |
2,696
+60
| +2% | +$10.8K |
|
|
FLIR
816
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $486K | 0.01% |
9,329
+151
| +2% | +$7.87K |
|
817
Bank OZK
OZK
$5.88B
| $485K | 0.01% |
15,913
+213
| +1% | +$6.49K |
|
818
Winnebago Industries
WGO
$979M
| $485K | 0.01% |
9,153
-3,400
| -27% | -$180K |
|
|
REGI
819
DELISTED
Renewable Energy Group, Inc.
REGI
| $485K | 0.01% |
17,980
-3,800
| -17% | -$103K |
|
820
Ingredion
INGR
$8.09B
| $484K | 0.01% |
5,208
+20
| +0.4% | +$1.86K |
|
821
Wingstop
WING
$7.76B
| $484K | 0.01% |
5,610
-810
| -13% | -$69.9K |
|
822
Medpace
MEDP
$13.6B
| $483K | 0.01% |
5,740
-2,390
| -29% | -$201K |
|
823
Ultrapar
UGP
$4.09B
| $481K | 0.01% |
76,793
-3,274
| -4% | -$20.5K |
|
|
FL
824
DELISTED
Foot Locker
FL
| $478K | 0.01% |
12,250
+3,699
| +43% | +$144K |
|
|
COHR
825
DELISTED
Coherent Inc
COHR
| $478K | 0.01% |
2,876
+980
| +52% | +$163K |
|