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 | |
|---|---|---|---|---|---|---|
826
Simpson Manufacturing
SSD
$7.97B
| $312K | 0.01% |
5,030
+60
| +1% | +$3.72K |
|
827
Silicon Laboratories
SLAB
$4.34B
| $311K | 0.01% |
3,640
-160
| -4% | -$13.7K |
|
828
Agree Realty
ADC
$7.96B
| $309K | 0.01% |
4,990
+80
| +2% | +$4.95K |
|
|
JBTM
829
JBT Marel Corporation
JBTM
$7.09B
| $309K | 0.01% |
4,157
-20
| -0.5% | -$1.49K |
|
830
Landstar System
LSTR
$4.5B
| $308K | 0.01% |
3,212
-50
| -2% | -$4.8K |
|
|
SYNH
831
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $308K | 0.01% |
7,820
-20
| -0.3% | -$788 |
|
|
GRUB
832
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $308K | 0.01% |
3,785
-25
| -0.7% | -$2.03K |
|
833
Community Bank
CBU
$3.13B
| $307K | 0.01% |
5,220
-80
| -2% | -$4.71K |
|
|
HR
834
DELISTED
Healthcare Realty Trust Incorporated
HR
| $307K | 0.01% |
10,980
| – | – |
|
835
Southwest Gas
SWX
$5.67B
| $306K | 0.01% |
4,395
-100
| -2% | -$6.96K |
|
836
Lithia Motors
LAD
$8.64B
| $305K | 0.01% |
3,728
-10
| -0.3% | -$818 |
|
837
Innospec
IOSP
$2.06B
| $304K | 0.01% |
4,380
-20
| -0.5% | -$1.39K |
|
838
Hanover Insurance
THG
$6.37B
| $304K | 0.01% |
3,360
-110
| -3% | -$9.95K |
|
839
MasTec
MTZ
$15B
| $303K | 0.01% |
9,250
-20
| -0.2% | -$655 |
|
840
The Greenbrier Companies
GBX
$1.42B
| $303K | 0.01% |
17,090
+50
| +0.3% | +$886 |
|
841
Leidos
LDOS
$23.1B
| $303K | 0.01% |
3,303
+448
| +16% | +$41.1K |
|
842
ArcelorMittal
MT
$26.2B
| $303K | 0.01% |
32,476
+435
| +1% | +$4.06K |
|
843
StoneX
SNEX
$5.02B
| $303K | 0.01% |
18,833
+158
| +0.8% | +$2.54K |
|
|
BCPC
844
Balchem Corporation
BCPC
$5.05B
| $303K | 0.01% |
3,065
-50
| -2% | -$4.94K |
|
845
East-West Bancorp
EWBC
$14.9B
| $302K | 0.01% |
11,730
-20
| -0.2% | -$515 |
|
846
Saic
SAIC
$4.75B
| $302K | 0.01% |
4,051
-10
| -0.2% | -$745 |
|
847
Treehouse Foods
THS
$886M
| $302K | 0.01% |
6,840
+40
| +0.6% | +$1.77K |
|
|
PDCO
848
DELISTED
Patterson Companies, Inc.
PDCO
| $301K | 0.01% |
19,700
+630
| +3% | +$9.63K |
|
|
COHR
849
DELISTED
Coherent Inc
COHR
| $301K | 0.01% |
2,826
-50
| -2% | -$5.33K |
|
850
Highwoods Properties
HIW
$3.44B
| $300K | 0.01% |
8,480
| – | – |
|