CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Comcast
CMCSA
|
+$12.7M |
| 3 |
Abbott
ABT
|
+$7.71M |
| 4 |
Target
TGT
|
+$7.51M |
| 5 |
Chevron
CVX
|
+$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$9.59M |
| 2 |
Allstate
ALL
|
+$8.77M |
| 3 |
Exxon Mobil
XOM
|
+$5.81M |
| 4 |
AbbVie
ABBV
|
+$5.75M |
| 5 |
WPP
WPP
|
+$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
801
DELISTED
Signature Bank
SBNY
| $332K | 0.01% |
4,136
-50
| -1% | -$4.01K |
|
802
First Financial Bankshares
FFIN
$5.13B
| $331K | 0.01% |
12,330
-290
| -2% | -$7.79K |
|
803
Gildan
GIL
$8.08B
| $329K | 0.01% |
25,807
-492
| -2% | -$6.27K |
|
804
Fresh Del Monte Produce
FDP
$1.7B
| $326K | 0.01% |
11,810
+40
| +0.3% | +$1.1K |
|
805
Aegon
AEG
$12B
| $325K | 0.01% |
141,336
+4,767
| +3% | +$11K |
|
806
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $324K | 0.01% |
12,988
-226
| -2% | -$5.64K |
|
807
Federal Signal
FSS
$7.65B
| $324K | 0.01% |
11,870
| – | – |
|
808
Saia
SAIA
$8.19B
| $324K | 0.01% |
4,410
+10
| +0.2% | +$735 |
|
809
CF Industries
CF
$14.1B
| $323K | 0.01% |
11,874
+181
| +2% | +$4.92K |
|
810
ESCO Technologies
ESE
$5.3B
| $322K | 0.01% |
4,240
+20
| +0.5% | +$1.52K |
|
811
Manhattan Associates
MANH
$12.8B
| $322K | 0.01% |
6,460
-20
| -0.3% | -$997 |
|
812
Maximus
MMS
$4.94B
| $322K | 0.01% |
5,530
-60
| -1% | -$3.49K |
|
813
Flowers Foods
FLO
$3.02B
| $321K | 0.01% |
15,643
| – | – |
|
814
Cemex
CX
$13.3B
| $320K | 0.01% |
151,026
+2,321
| +2% | +$4.92K |
|
815
KBR
KBR
$6.42B
| $320K | 0.01% |
15,480
| – | – |
|
816
Mine Safety
MSA
$6.63B
| $319K | 0.01% |
3,150
-100
| -3% | -$10.1K |
|
817
Robert Half
RHI
$3.56B
| $319K | 0.01% |
8,443
+113
| +1% | +$4.27K |
|
818
World Kinect Corp
WKC
$1.41B
| $319K | 0.01% |
12,680
| – | – |
|
819
AutoNation
AN
$8.42B
| $318K | 0.01% |
11,320
+20
| +0.2% | +$562 |
|
820
RLI Corp
RLI
$6.08B
| $315K | 0.01% |
7,160
-200
| -3% | -$8.8K |
|
821
CNO Financial Group
CNO
$3.8B
| $315K | 0.01% |
25,410
| – | – |
|
822
Franklin Electric
FELE
$4.2B
| $315K | 0.01% |
6,690
-180
| -3% | -$8.48K |
|
823
Commercial Metals
CMC
$6.53B
| $313K | 0.01% |
19,840
| – | – |
|
824
Cirrus Logic
CRUS
$5.78B
| $313K | 0.01% |
4,770
-80
| -2% | -$5.25K |
|
825
Janus Henderson
JHG
$6.96B
| $312K | 0.01% |
20,384
-260
| -1% | -$3.98K |
|