CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
+$11.1M |
| 2 |
Seagate
STX
|
+$10.4M |
| 3 |
US Bancorp
USB
|
+$9.96M |
| 4 |
ORIX
IX
|
+$9.81M |
| 5 |
Cummins
CMI
|
+$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.1M |
| 2 |
ResMed
RMD
|
+$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.1M |
| 4 |
Procter & Gamble
PG
|
+$8.47M |
| 5 |
Extra Space Storage
EXR
|
+$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mine Safety
MSA
$6.74B
| $429K | 0.01% |
3,930
-130
| -3% | -$14.2K |
|
852
Acuity Brands
AYI
$10.4B
| $428K | 0.01% |
3,174
-148
| -4% | -$20K |
|
853
Dillards
DDS
$9.05B
| $428K | 0.01% |
6,476
-260
| -4% | -$17.2K |
|
854
Bank OZK
OZK
$5.9B
| $428K | 0.01% |
15,700
-460
| -3% | -$12.5K |
|
855
Synovus
SNV
$7.21B
| $427K | 0.01% |
11,932
-617
| -5% | -$22.1K |
|
856
Trex
TREX
$6.66B
| $427K | 0.01% |
9,400
-540
| -5% | -$24.5K |
|
857
National Fuel Gas
NFG
$7.93B
| $425K | 0.01% |
9,050
-240
| -3% | -$11.3K |
|
858
SL Green Realty
SLG
$4.43B
| $425K | 0.01% |
5,372
-278
| -5% | -$22K |
|
859
Ingredion
INGR
$8.13B
| $424K | 0.01% |
5,188
-240
| -4% | -$19.6K |
|
860
Qorvo
QRVO
$8.13B
| $424K | 0.01% |
5,716
-561
| -9% | -$41.6K |
|
861
Trip.com Group
TCOM
$48.5B
| $424K | 0.01% |
14,467
-1,160
| -7% | -$34K |
|
|
KRA
862
DELISTED
Kraton Corporation
KRA
| $424K | 0.01% |
13,130
-130
| -1% | -$4.2K |
|
863
Olin
OLN
$3.05B
| $422K | 0.01% |
22,530
-690
| -3% | -$12.9K |
|
864
Trinity Industries
TRN
$2.32B
| $422K | 0.01% |
21,450
-750
| -3% | -$14.8K |
|
865
Wolfspeed
WOLF
$285M
| $422K | 0.01% |
8,620
-330
| -4% | -$16.2K |
|
866
Brixmor Property Group
BRX
$8.58B
| $421K | 0.01% |
20,730
-490
| -2% | -$9.95K |
|
867
Skechers
SKX
$9.51B
| $421K | 0.01% |
11,269
-510
| -4% | -$19.1K |
|
868
LivaNova
LIVN
$3.1B
| $418K | 0.01% |
5,660
-190
| -3% | -$14K |
|
869
Tapestry
TPR
$22.1B
| $418K | 0.01% |
16,040
-1,440
| -8% | -$37.5K |
|
870
Televisa
TV
$1.47B
| $418K | 0.01% |
42,770
-9,010
| -17% | -$88.1K |
|
871
Onto Innovation
ONTO
$5.34B
| $416K | 0.01% |
12,740
-100
| -0.8% | -$3.27K |
|
872
Thor Industries
THO
$5.77B
| $416K | 0.01% |
7,336
-204
| -3% | -$11.6K |
|
873
Newell Brands
NWL
$2.55B
| $415K | 0.01% |
22,183
-2,120
| -9% | -$39.7K |
|
874
Unifirst Corp
UNF
$3.23B
| $415K | 0.01% |
2,126
-58
| -3% | -$11.3K |
|
875
TTM Technologies
TTMI
$5.09B
| $414K | 0.01% |
33,960
-200
| -0.6% | -$2.44K |
|