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 | |
|---|---|---|---|---|---|---|
826
Travel + Leisure Co
TNL
$4B
| $477K | 0.01% |
9,220
-200
| -2% | -$10.3K |
|
|
NLSN
827
DELISTED
Nielsen Holdings plc
NLSN
| $477K | 0.01% |
23,487
+175
| +0.8% | +$3.55K |
|
828
NeoGenomics
NEO
$966M
| $476K | 0.01% |
16,280
-13,490
| -45% | -$394K |
|
|
PACW
829
DELISTED
PacWest Bancorp
PACW
| $476K | 0.01% |
12,435
+40
| +0.3% | +$1.53K |
|
|
CNR
830
Core Natural Resources, Inc.
CNR
$3.74B
| $475K | 0.01% |
+32,751
| New | +$475K |
|
831
Hanover Insurance
THG
$6.37B
| $474K | 0.01% |
3,470
-190
| -5% | -$26K |
|
832
KBR
KBR
$6.42B
| $472K | 0.01% |
15,480
+3,140
| +25% | +$95.7K |
|
833
CNX Resources
CNX
$4.14B
| $471K | 0.01% |
53,210
+10,890
| +26% | +$96.4K |
|
834
Synovus
SNV
$7.13B
| $471K | 0.01% |
12,012
+80
| +0.7% | +$3.14K |
|
|
JBTM
835
JBT Marel Corporation
JBTM
$7.09B
| $471K | 0.01% |
4,177
+1,370
| +49% | +$154K |
|
836
Banco Santander Chile
BSAC
$12.2B
| $468K | 0.01% |
20,279
-853
| -4% | -$19.7K |
|
|
SYNH
837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $466K | 0.01% |
7,840
+2,560
| +48% | +$152K |
|
838
AGCO
AGCO
$8.02B
| $465K | 0.01% |
6,020
-1,640
| -21% | -$127K |
|
839
EastGroup Properties
EGP
$8.72B
| $464K | 0.01% |
3,500
+390
| +13% | +$51.7K |
|
840
ACI Worldwide
ACIW
$5.17B
| $463K | 0.01% |
12,230
| – | – |
|
841
Timken Company
TKR
$5.32B
| $462K | 0.01% |
8,200
+840
| +11% | +$47.3K |
|
842
CNO Financial Group
CNO
$3.8B
| $461K | 0.01% |
25,410
+10
| +0% | +$181 |
|
843
Dillards
DDS
$8.88B
| $461K | 0.01% |
6,276
-200
| -3% | -$14.7K |
|
844
ODP
ODP
$611M
| $459K | 0.01% |
16,735
+1
| +0% | +$27 |
|
845
Tenaris
TS
$18.5B
| $458K | 0.01% |
20,211
+1,952
| +11% | +$44.2K |
|
846
Albemarle
ALB
$8.63B
| $457K | 0.01% |
6,257
-137
| -2% | -$10K |
|
|
DISCA
847
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $457K | 0.01% |
13,966
+185
| +1% | +$6.05K |
|
848
CONMED
CNMD
$1.63B
| $456K | 0.01% |
4,080
-2,500
| -38% | -$279K |
|
849
Innospec
IOSP
$2.06B
| $455K | 0.01% |
4,400
+80
| +2% | +$8.27K |
|
850
Molson Coors Class B
TAP
$9.7B
| $454K | 0.01% |
8,422
+555
| +7% | +$29.9K |
|