CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Acuity Brands
AYI
$10.4B
| $515K | 0.01% |
3,701
-116
| -3% | -$16.1K |
|
|
PDCE
902
DELISTED
PDC Energy, Inc.
PDCE
| $512K | 0.01% |
10,440
-2,026
| -16% | -$99.4K |
|
903
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $509K | 0.01% |
12,118
-1,609
| -12% | -$67.6K |
|
904
National Storage Affiliates Trust
NSA
$2.49B
| $509K | 0.01% |
20,310
-800
| -4% | -$20K |
|
905
OraSure Technologies
OSUR
$243M
| $508K | 0.01% |
30,090
-1,560
| -5% | -$26.3K |
|
906
Enpro
NPO
$4.77B
| $507K | 0.01% |
6,546
-306
| -4% | -$23.7K |
|
907
Kulicke & Soffa
KLIC
$2.03B
| $506K | 0.01% |
20,250
-2,340
| -10% | -$58.5K |
|
908
Avista
AVA
$2.96B
| $505K | 0.01% |
9,860
-2,890
| -23% | -$148K |
|
|
CUTR
909
DELISTED
Cutera, Inc.
CUTR
| $504K | 0.01% |
10,030
-310
| -3% | -$15.6K |
|
|
WWE
910
DELISTED
World Wrestling Entertainment
WWE
| $504K | 0.01% |
14,000
-1,230
| -8% | -$44.3K |
|
|
WPX
911
DELISTED
WPX Energy, Inc.
WPX
| $504K | 0.01% |
34,120
-2,607
| -7% | -$38.5K |
|
|
KEM
912
DELISTED
KEMET Corporation
KEM
| $503K | 0.01% |
27,740
-930
| -3% | -$16.9K |
|
913
Emcor
EME
$28.6B
| $502K | 0.01% |
6,442
-112
| -2% | -$8.73K |
|
914
Maximus
MMS
$5.08B
| $502K | 0.01% |
7,522
-332
| -4% | -$22.2K |
|
915
Post Holdings
POST
$5.76B
| $502K | 0.01% |
10,117
-742
| -7% | -$36.8K |
|
916
TTM Technologies
TTMI
$4.99B
| $502K | 0.01% |
32,822
-2,662
| -8% | -$40.7K |
|
917
Sanmina
SANM
$6.27B
| $501K | 0.01% |
19,158
-3,438
| -15% | -$89.9K |
|
|
COR
918
DELISTED
Coresite Realty Corporation
COR
| $501K | 0.01% |
4,994
-3
| -0.1% | -$301 |
|
|
DHC
919
Diversified Healthcare Trust
DHC
$1.09B
| $498K | 0.01% |
31,811
-2,551
| -7% | -$39.9K |
|
920
First Horizon
FHN
$11.5B
| $498K | 0.01% |
26,450
-440
| -2% | -$8.28K |
|
921
Interactive Brokers
IBKR
$28.2B
| $498K | 0.01% |
29,612
-27,772
| -48% | -$467K |
|
922
Take-Two Interactive
TTWO
$45.5B
| $498K | 0.01% |
5,093
+1,913
| +60% | +$187K |
|
923
World Kinect Corp
WKC
$1.44B
| $498K | 0.01% |
20,269
-1,229
| -6% | -$30.2K |
|
|
CLGX
924
DELISTED
Corelogic, Inc.
CLGX
| $498K | 0.01% |
11,012
-842
| -7% | -$38.1K |
|
925
Brunswick
BC
$4.36B
| $496K | 0.01% |
8,352
-632
| -7% | -$37.5K |
|