CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Helen of Troy
HELE
$550M
| $456K | 0.01% |
3,493
-349
| -9% | -$45.6K |
|
852
Protolabs
PRLB
$1.17B
| $454K | 0.01% |
3,910
-303
| -7% | -$35.2K |
|
853
Resideo Technologies
REZI
$5.39B
| $454K | 0.01% |
20,707
+539
| +3% | +$11.8K |
|
854
SPS Commerce
SPSC
$4.18B
| $454K | 0.01% |
8,880
-946
| -10% | -$48.4K |
|
|
TI
855
DELISTED
Telecom Italia
TI
| $454K | 0.01% |
82,012
-9,802
| -11% | -$54.3K |
|
856
Travel + Leisure Co
TNL
$4B
| $450K | 0.01% |
10,250
-233
| -2% | -$10.2K |
|
857
MDU Resources
MDU
$3.36B
| $449K | 0.01% |
45,734
-326
| -0.7% | -$3.2K |
|
|
DISCA
858
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $449K | 0.01% |
14,611
+101
| +0.7% | +$3.1K |
|
859
Ingredion
INGR
$8.08B
| $448K | 0.01% |
5,428
-579
| -10% | -$47.8K |
|
860
Kemper
KMPR
$3.32B
| $448K | 0.01% |
5,190
-175
| -3% | -$15.1K |
|
861
First Industrial Realty Trust
FR
$6.77B
| $447K | 0.01% |
12,160
-162
| -1% | -$5.96K |
|
862
Sanmina
SANM
$6.53B
| $447K | 0.01% |
14,750
+122
| +0.8% | +$3.7K |
|
863
Onto Innovation
ONTO
$5.2B
| $446K | 0.01% |
12,840
-503
| -4% | -$17.5K |
|
864
Janus Henderson
JHG
$6.96B
| $444K | 0.01% |
20,754
+440
| +2% | +$9.41K |
|
865
Pentair
PNR
$17.9B
| $443K | 0.01% |
11,908
-30
| -0.3% | -$1.12K |
|
866
The Ensign Group
ENSG
$9.59B
| $442K | 0.01% |
8,295
-103
| -1% | -$5.49K |
|
867
Medifast
MED
$152M
| $442K | 0.01% |
3,448
-413
| -11% | -$52.9K |
|
868
Thor Industries
THO
$5.66B
| $441K | 0.01% |
7,540
-183
| -2% | -$10.7K |
|
869
SL Green Realty
SLG
$4.29B
| $440K | 0.01% |
5,650
+304
| +6% | +$23.7K |
|
870
Synovus
SNV
$7.13B
| $439K | 0.01% |
12,549
+678
| +6% | +$23.7K |
|
871
ICU Medical
ICUI
$3.3B
| $438K | 0.01% |
1,739
-40
| -2% | -$10.1K |
|
872
Televisa
TV
$1.48B
| $437K | 0.01% |
51,780
-6,497
| -11% | -$54.8K |
|
873
ASGN Inc
ASGN
$2.23B
| $436K | 0.01% |
7,200
-760
| -10% | -$46K |
|
874
Avis
CAR
$5.48B
| $436K | 0.01% |
12,390
-205
| -2% | -$7.21K |
|
875
Acadia Healthcare
ACHC
$1.94B
| $435K | 0.01% |
12,460
-390
| -3% | -$13.6K |
|