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 | |
|---|---|---|---|---|---|---|
876
ABM Industries
ABM
$2.82B
| $435K | 0.01% |
11,540
-3,180
| -22% | -$120K |
|
877
Exponent
EXPO
$3.5B
| $435K | 0.01% |
6,310
-610
| -9% | -$42.1K |
|
878
Sasol
SSL
$4.54B
| $435K | 0.01% |
20,152
+20
| +0.1% | +$432 |
|
879
Black Hills Corp
BKH
$4.28B
| $434K | 0.01% |
5,520
-1,630
| -23% | -$128K |
|
880
Tapestry
TPR
$21.9B
| $434K | 0.01% |
16,080
+40
| +0.2% | +$1.08K |
|
|
CHK
881
DELISTED
Chesapeake Energy Corporation
CHK
| $433K | 0.01% |
2,622
+2,196
| +515% | +$363K |
|
882
Darling Ingredients
DAR
$4.95B
| $432K | 0.01% |
15,370
+90
| +0.6% | +$2.53K |
|
883
Kirby Corp
KEX
$4.85B
| $432K | 0.01% |
4,820
+490
| +11% | +$43.9K |
|
884
ICU Medical
ICUI
$3.3B
| $431K | 0.01% |
2,306
+517
| +29% | +$96.6K |
|
885
Acuity Brands
AYI
$10.1B
| $430K | 0.01% |
3,114
-60
| -2% | -$8.29K |
|
886
Innovative Industrial Properties
IIPR
$1.58B
| $430K | 0.01% |
5,670
+480
| +9% | +$36.4K |
|
|
MGLN
887
DELISTED
Magellan Health Services, Inc.
MGLN
| $430K | 0.01% |
5,500
-2,340
| -30% | -$183K |
|
888
Brunswick
BC
$4.23B
| $429K | 0.01% |
7,150
+270
| +4% | +$16.2K |
|
|
BBBY
889
DELISTED
Bed Bath & Beyond Inc
BBBY
| $429K | 0.01% |
24,826
-18,790
| -43% | -$325K |
|
|
GPOR
890
DELISTED
Gulfport Energy Corp.
GPOR
| $429K | 0.01% |
141,280
+110,880
| +365% | +$337K |
|
891
Gerdau
GGB
$6.17B
| $428K | 0.01% |
110,127
-6,404
| -5% | -$24.9K |
|
892
Abercrombie & Fitch
ANF
$4.54B
| $427K | 0.01% |
24,680
+7,710
| +45% | +$133K |
|
893
Fossil Group
FOSL
$159M
| $427K | 0.01% |
+54,180
| New | +$427K |
|
894
EQT Corp
EQT
$31.9B
| $425K | 0.01% |
38,979
+12,580
| +48% | +$137K |
|
895
Group 1 Automotive
GPI
$6.09B
| $424K | 0.01% |
4,241
-4,420
| -51% | -$442K |
|
896
Genesco
GCO
$355M
| $423K | 0.01% |
8,820
+40
| +0.5% | +$1.92K |
|
897
Ecopetrol
EC
$19.4B
| $422K | 0.01% |
21,125
-810
| -4% | -$16.2K |
|
898
Ultra Clean Holdings
UCTT
$1.11B
| $422K | 0.01% |
18,000
-29,250
| -62% | -$686K |
|
|
BIG
899
DELISTED
Big Lots, Inc.
BIG
| $422K | 0.01% |
14,680
+4,510
| +44% | +$130K |
|
900
Sealed Air
SEE
$4.83B
| $420K | 0.01% |
10,549
+41
| +0.4% | +$1.63K |
|