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 | |
|---|---|---|---|---|---|---|
901
Azenta
AZTA
$1.4B
| $391K | 0.01% |
10,560
-110
| -1% | -$4.07K |
|
902
Cracker Barrel
CBRL
$1.12B
| $391K | 0.01% |
2,402
-40
| -2% | -$6.51K |
|
|
AAN.A
903
DELISTED
AARON'S INC CL-A
AAN.A
| $391K | 0.01% |
6,085
-350
| -5% | -$22.5K |
|
904
First Horizon
FHN
$11.6B
| $390K | 0.01% |
24,046
-435
| -2% | -$7.06K |
|
905
Albany International
AIN
$1.79B
| $389K | 0.01% |
4,310
-190
| -4% | -$17.1K |
|
906
EastGroup Properties
EGP
$8.85B
| $389K | 0.01% |
3,110
-180
| -5% | -$22.5K |
|
907
Protolabs
PRLB
$1.2B
| $389K | 0.01% |
3,810
-100
| -3% | -$10.2K |
|
908
Upbound Group
UPBD
$1.45B
| $389K | 0.01% |
15,090
+10
| +0.1% | +$258 |
|
909
Tenaris
TS
$18.7B
| $387K | 0.01% |
18,259
-5,610
| -24% | -$119K |
|
910
Kemper
KMPR
$3.35B
| $386K | 0.01% |
4,958
-232
| -4% | -$18.1K |
|
911
Innospec
IOSP
$2.06B
| $385K | 0.01% |
4,320
-100
| -2% | -$8.91K |
|
912
ACI Worldwide
ACIW
$5.18B
| $383K | 0.01% |
12,230
-450
| -4% | -$14.1K |
|
913
Littelfuse
LFUS
$6.68B
| $381K | 0.01% |
2,149
-310
| -13% | -$55K |
|
|
STL
914
DELISTED
Sterling Bancorp
STL
| $381K | 0.01% |
18,982
-472
| -2% | -$9.47K |
|
915
Highwoods Properties
HIW
$3.5B
| $379K | 0.01% |
8,430
-400
| -5% | -$18K |
|
|
CHA
916
DELISTED
China Telecom Corporation, LTD
CHA
| $379K | 0.01% |
8,315
-40
| -0.5% | -$1.82K |
|
917
LendingTree
TREE
$994M
| $378K | 0.01% |
1,219
-36
| -3% | -$11.2K |
|
918
Matsons
MATX
$3.34B
| $377K | 0.01% |
10,052
-78
| -0.8% | -$2.93K |
|
919
ZTO Express
ZTO
$15.4B
| $377K | 0.01% |
17,690
+650
| +4% | +$13.9K |
|
|
PRSP
920
DELISTED
Perspecta Inc. Common Stock
PRSP
| $377K | 0.01% |
14,416
-540
| -4% | -$14.1K |
|
921
Acadia Healthcare
ACHC
$2.03B
| $376K | 0.01% |
12,110
-350
| -3% | -$10.9K |
|
|
JBGS
922
JBG SMITH
JBGS
$1.44B
| $376K | 0.01% |
9,591
-290
| -3% | -$11.4K |
|
923
Mercury Systems
MRCY
$4.42B
| $376K | 0.01% |
4,630
-360
| -7% | -$29.2K |
|
924
Landstar System
LSTR
$4.56B
| $375K | 0.01% |
3,332
-230
| -6% | -$25.9K |
|
925
Monro
MNRO
$525M
| $375K | 0.01% |
4,745
-180
| -4% | -$14.2K |
|