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 | |
|---|---|---|---|---|---|---|
801
ITT
ITT
$13.6B
| $573K | 0.01% |
5,796
-297
| -5% | -$29.4K |
|
802
MSC Industrial Direct
MSM
$5.1B
| $573K | 0.01% |
5,735
+1,383
| +32% | +$138K |
|
803
Harley-Davidson
HOG
$3.67B
| $571K | 0.01% |
14,750
-49,745
| -77% | -$1.93M |
|
804
Range Resources
RRC
$8.23B
| $569K | 0.01% |
18,206
-886
| -5% | -$27.7K |
|
805
AutoNation
AN
$8.46B
| $568K | 0.01% |
3,600
-513
| -12% | -$80.9K |
|
806
Howard Hughes
HHH
$4.68B
| $566K | 0.01% |
+7,079
| New | +$566K |
|
807
Woodward
WWD
$14.3B
| $566K | 0.01% |
4,746
-36
| -0.8% | -$4.29K |
|
808
Gentex
GNTX
$6.15B
| $565K | 0.01% |
17,167
-1,043
| -6% | -$34.3K |
|
809
ArcelorMittal
MT
$26.2B
| $562K | 0.01% |
19,990
-2,818
| -12% | -$79.2K |
|
810
GXO Logistics
GXO
$5.78B
| $561K | 0.01% |
8,464
-395
| -4% | -$26.2K |
|
811
Mattel
MAT
$5.73B
| $560K | 0.01% |
27,037
-916
| -3% | -$19K |
|
812
Trex
TREX
$6.47B
| $559K | 0.01% |
8,065
-836
| -9% | -$57.9K |
|
813
Essex Property Trust
ESS
$17.2B
| $557K | 0.01% |
2,346
-336
| -13% | -$79.8K |
|
814
Hasbro
HAS
$10.9B
| $557K | 0.01% |
8,884
-525
| -6% | -$32.9K |
|
815
Boston Properties
BXP
$11.7B
| $552K | 0.01% |
8,379
-200
| -2% | -$13.2K |
|
816
Insight Enterprises
NSIT
$3.93B
| $549K | 0.01% |
3,789
-309
| -8% | -$44.8K |
|
817
Takeda Pharmaceutical
TAK
$48.3B
| $549K | 0.01% |
35,863
-2,935
| -8% | -$44.9K |
|
818
Littelfuse
LFUS
$6.58B
| $548K | 0.01% |
1,820
-289
| -14% | -$87K |
|
819
Voya Financial
VOYA
$7.28B
| $548K | 0.01% |
7,331
-127
| -2% | -$9.49K |
|
820
NiSource
NI
$19.1B
| $547K | 0.01% |
19,717
-314
| -2% | -$8.71K |
|
|
LTC
821
LTC Properties
LTC
$1.68B
| $545K | 0.01% |
15,844
-394
| -2% | -$13.6K |
|
822
Forward Air
FWRD
$900M
| $541K | 0.01% |
4,534
-342
| -7% | -$40.8K |
|
823
Skechers
SKX
$9.5B
| $540K | 0.01% |
9,624
-412
| -4% | -$23.1K |
|
824
AngloGold Ashanti
AU
$32.4B
| $538K | 0.01% |
24,443
+3,838
| +19% | +$84.5K |
|
825
Rambus
RMBS
$8.31B
| $538K | 0.01% |
8,606
+165
| +2% | +$10.3K |
|