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 | |
|---|---|---|---|---|---|---|
|
NATI
876
DELISTED
National Instruments Corp
NATI
| $414K | 0.01% |
9,849
-471
| -5% | -$19.8K |
|
|
HMSY
877
DELISTED
HMS Holdings Corp.
HMSY
| $414K | 0.01% |
12,000
-240
| -2% | -$8.28K |
|
878
Arrowhead Research
ARWR
$3.89B
| $412K | 0.01% |
14,630
+30
| +0.2% | +$845 |
|
879
Enovis
ENOV
$1.78B
| $409K | 0.01% |
8,175
-197
| -2% | -$9.86K |
|
880
SPS Commerce
SPSC
$4.24B
| $409K | 0.01% |
8,680
-200
| -2% | -$9.42K |
|
|
COR
881
DELISTED
Coresite Realty Corporation
COR
| $409K | 0.01% |
3,355
-106
| -3% | -$12.9K |
|
|
ETRN
882
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $408K | 0.01% |
28,037
-571
| -2% | -$8.31K |
|
883
Spire
SR
$4.52B
| $407K | 0.01% |
4,667
-103
| -2% | -$8.98K |
|
|
GRUB
884
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $406K | 0.01% |
+3,615
| New | +$406K |
|
885
Omnicell
OMCL
$1.52B
| $405K | 0.01% |
5,610
-100
| -2% | -$7.22K |
|
886
Hawaiian Electric Industries
HE
$2.1B
| $404K | 0.01% |
8,856
-124
| -1% | -$5.66K |
|
887
Kaiser Aluminum
KALU
$1.23B
| $404K | 0.01% |
4,080
-30
| -0.7% | -$2.97K |
|
888
ASE Group
ASX
$24.3B
| $403K | 0.01% |
90,337
| – | – |
|
889
UMB Financial
UMBF
$9.27B
| $403K | 0.01% |
6,240
-310
| -5% | -$20K |
|
890
Xencor
XNCR
$609M
| $403K | 0.01% |
+11,960
| New | +$403K |
|
891
CNO Financial Group
CNO
$3.81B
| $402K | 0.01% |
25,400
-620
| -2% | -$9.81K |
|
892
Urban Outfitters
URBN
$6.37B
| $401K | 0.01% |
14,290
-580
| -4% | -$16.3K |
|
893
SK Telecom
SKM
$8.34B
| $400K | 0.01% |
10,937
-407
| -4% | -$14.9K |
|
894
United Natural Foods
UNFI
$1.77B
| $398K | 0.01% |
34,530
-160
| -0.5% | -$1.84K |
|
895
Southwest Gas
SWX
$5.7B
| $397K | 0.01% |
4,360
-190
| -4% | -$17.3K |
|
|
SAFM
896
DELISTED
Sanderson Farms Inc
SAFM
| $396K | 0.01% |
2,619
-60
| -2% | -$9.07K |
|
897
Telephone and Data Systems
TDS
$4.5B
| $395K | 0.01% |
15,291
-504
| -3% | -$13K |
|
|
LTM
898
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $395K | 0.01% |
35,610
-4,610
| -11% | -$51.1K |
|
899
Pinnacle Financial Partners
PNFP
$7.54B
| $392K | 0.01% |
6,910
-462
| -6% | -$26.2K |
|
900
Tetra Tech
TTEK
$9.47B
| $392K | 0.01% |
22,600
-2,850
| -11% | -$49.4K |
|