CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
DigitalOcean
DOCN
$3.12B
| $479K | 0.01% |
9,919
-6
| -0.1% | -$290 |
|
877
Commercial Metals
CMC
$6.54B
| $478K | 0.01% |
8,493
-459
| -5% | -$25.8K |
|
878
H&R Block
HRB
$6.97B
| $477K | 0.01% |
14,115
-69,207
| -83% | -$2.34M |
|
879
RH
RH
$4.51B
| $477K | 0.01% |
1,231
-332
| -21% | -$129K |
|
880
Itron
ITRI
$5.49B
| $470K | 0.01% |
6,136
-1,167
| -16% | -$89.4K |
|
881
UFP Industries
UFPI
$6.01B
| $469K | 0.01% |
4,607
-175
| -4% | -$17.8K |
|
882
Group 1 Automotive
GPI
$6.17B
| $467K | 0.01% |
1,835
-314
| -15% | -$79.9K |
|
883
Helen of Troy
HELE
$563M
| $467K | 0.01% |
3,294
-532
| -14% | -$75.4K |
|
|
CTLT
884
DELISTED
CATALENT, INC.
CTLT
| $467K | 0.01% |
9,674
-144
| -1% | -$6.95K |
|
885
Onto Innovation
ONTO
$5.08B
| $466K | 0.01% |
3,812
-347
| -8% | -$42.4K |
|
886
Workiva
WK
$4.56B
| $466K | 0.01% |
4,441
+4
| +0.1% | +$420 |
|
|
ITCI
887
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $466K | 0.01% |
7,666
+10
| +0.1% | +$608 |
|
888
Cullen/Frost Bankers
CFR
$8.34B
| $465K | 0.01% |
4,379
-1,179
| -21% | -$125K |
|
889
Lantheus
LNTH
$3.65B
| $464K | 0.01% |
5,279
-360
| -6% | -$31.6K |
|
890
Alcoa
AA
$8.1B
| $462K | 0.01% |
13,316
-625
| -4% | -$21.7K |
|
891
Coherent
COHR
$15.5B
| $458K | 0.01% |
9,836
-543
| -5% | -$25.3K |
|
892
Calavo Growers
CVGW
$485M
| $458K | 0.01% |
12,131
-16
| -0.1% | -$604 |
|
|
AIRC
893
DELISTED
Apartment Income REIT Corp.
AIRC
| $458K | 0.01% |
13,477
-608
| -4% | -$20.7K |
|
894
Applied Industrial Technologies
AIT
$10.1B
| $457K | 0.01% |
3,189
-318
| -9% | -$45.6K |
|
895
Doximity
DOCS
$13B
| $456K | 0.01% |
+12,856
| New | +$456K |
|
896
ASGN Inc
ASGN
$2.3B
| $455K | 0.01% |
5,780
-205
| -3% | -$16.1K |
|
897
Celanese
CE
$5.09B
| $454K | 0.01% |
3,603
-438
| -11% | -$55.2K |
|
|
PDCE
898
DELISTED
PDC Energy, Inc.
PDCE
| $453K | 0.01% |
6,164
-1,042
| -14% | -$76.6K |
|
899
Suzano
SUZ
$11.8B
| $451K | 0.01% |
45,127
-416
| -0.9% | -$4.16K |
|
|
SRC
900
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $451K | 0.01% |
11,208
-7
| -0.1% | -$282 |
|