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 | |
|---|---|---|---|---|---|---|
|
FLIR
876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $287K | 0.01% |
8,993
-336
| -4% | -$10.7K |
|
877
Bread Financial
BFH
$2.99B
| $286K | 0.01% |
10,638
+697
| +7% | +$18.7K |
|
878
Emcor
EME
$28.4B
| $286K | 0.01% |
4,660
-170
| -4% | -$10.4K |
|
879
Wolfspeed
WOLF
$230M
| $286K | 0.01% |
8,060
-20
| -0.2% | -$710 |
|
880
Newell Brands
NWL
$2.54B
| $285K | 0.01% |
21,452
-172
| -0.8% | -$2.29K |
|
881
AGCO
AGCO
$8.02B
| $284K | 0.01% |
6,000
-20
| -0.3% | -$947 |
|
882
CNX Resources
CNX
$4.14B
| $283K | 0.01% |
53,170
-40
| -0.1% | -$213 |
|
|
CSII
883
DELISTED
Cardiovascular Systems, Inc.
CSII
| $283K | 0.01% |
8,040
-100
| -1% | -$3.52K |
|
884
ABM Industries
ABM
$2.82B
| $279K | 0.01% |
11,470
-70
| -0.6% | -$1.7K |
|
885
Advanced Energy
AEIS
$5.93B
| $279K | 0.01% |
5,750
| – | – |
|
|
X
886
DELISTED
US Steel
X
| $279K | 0.01% |
44,210
+80
| +0.2% | +$505 |
|
|
UFS
887
DELISTED
DOMTAR CORPORATION (New)
UFS
| $279K | 0.01% |
12,900
+170
| +1% | +$3.68K |
|
888
Olin
OLN
$2.92B
| $278K | 0.01% |
23,860
+310
| +1% | +$3.61K |
|
889
Regal Rexnord
RRX
$9.39B
| $278K | 0.01% |
4,420
-230
| -5% | -$14.5K |
|
890
Williams-Sonoma
WSM
$24.7B
| $278K | 0.01% |
13,060
-240
| -2% | -$5.11K |
|
891
EQT Corp
EQT
$31.9B
| $277K | 0.01% |
39,119
+140
| +0.4% | +$991 |
|
892
American States Water
AWR
$2.82B
| $276K | 0.01% |
3,380
-80
| -2% | -$6.53K |
|
893
Globus Medical
GMED
$7.89B
| $276K | 0.01% |
6,500
| – | – |
|
894
Helen of Troy
HELE
$550M
| $276K | 0.01% |
1,913
-130
| -6% | -$18.8K |
|
895
Old National Bancorp
ONB
$8.81B
| $276K | 0.01% |
20,960
| – | – |
|
|
PRSP
896
DELISTED
Perspecta Inc. Common Stock
PRSP
| $276K | 0.01% |
15,146
| – | – |
|
897
Arcosa
ACA
$4.72B
| $275K | 0.01% |
6,924
+30
| +0.4% | +$1.19K |
|
898
Fabrinet
FN
$13.3B
| $275K | 0.01% |
5,040
+20
| +0.4% | +$1.09K |
|
899
Strategic Education
STRA
$1.94B
| $275K | 0.01% |
1,966
-60
| -3% | -$8.39K |
|
900
Banco Santander Chile
BSAC
$12.2B
| $274K | 0.01% |
18,082
-2,197
| -11% | -$33.3K |
|