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 | |
|---|---|---|---|---|---|---|
|
SWN
901
DELISTED
Southwestern Energy Company
SWN
| $418K | 0.01% |
172,530
+129,100
| +297% | +$313K |
|
902
Emcor
EME
$28.4B
| $417K | 0.01% |
4,830
-980
| -17% | -$84.6K |
|
903
SM Energy
SM
$3.14B
| $417K | 0.01% |
37,070
+19,740
| +114% | +$222K |
|
|
SGI
904
Somnigroup International Inc.
SGI
$17.9B
| $417K | 0.01% |
19,160
+3,280
| +21% | +$71.4K |
|
905
LGI Homes
LGIH
$1.41B
| $416K | 0.01% |
5,884
+1,820
| +45% | +$129K |
|
906
Maximus
MMS
$4.94B
| $416K | 0.01% |
5,590
-2,630
| -32% | -$196K |
|
907
National Fuel Gas
NFG
$7.87B
| $416K | 0.01% |
8,937
-113
| -1% | -$5.26K |
|
908
Newell Brands
NWL
$2.54B
| $416K | 0.01% |
21,624
-559
| -3% | -$10.8K |
|
909
SpartanNash
SPTN
$900M
| $416K | 0.01% |
29,234
+6,120
| +26% | +$87.1K |
|
910
Fox Factory Holding Corp
FOXF
$1.17B
| $415K | 0.01% |
+5,960
| New | +$415K |
|
911
Hawaiian Electric Industries
HE
$2.08B
| $415K | 0.01% |
8,866
+10
| +0.1% | +$468 |
|
912
Highwoods Properties
HIW
$3.44B
| $415K | 0.01% |
8,480
+50
| +0.6% | +$2.45K |
|
913
Fresh Del Monte Produce
FDP
$1.7B
| $412K | 0.01% |
+11,770
| New | +$412K |
|
914
SK Telecom
SKM
$8.33B
| $412K | 0.01% |
10,834
-103
| -0.9% | -$3.92K |
|
915
Installed Building Products
IBP
$7.21B
| $411K | 0.01% |
+5,970
| New | +$411K |
|
916
Mine Safety
MSA
$6.63B
| $411K | 0.01% |
3,250
-680
| -17% | -$86K |
|
917
ZTO Express
ZTO
$15.4B
| $411K | 0.01% |
17,600
-90
| -0.5% | -$2.1K |
|
918
Saia
SAIA
$8.19B
| $410K | 0.01% |
4,400
+2,240
| +104% | +$209K |
|
919
Advanced Energy
AEIS
$5.93B
| $409K | 0.01% |
+5,750
| New | +$409K |
|
920
LCI Industries
LCII
$2.47B
| $409K | 0.01% |
3,814
+1,590
| +71% | +$171K |
|
921
ProPetro Holding
PUMP
$505M
| $408K | 0.01% |
36,260
+13,990
| +63% | +$157K |
|
922
Olin
OLN
$2.92B
| $406K | 0.01% |
23,550
+1,020
| +5% | +$17.6K |
|
923
Stifel
SF
$11.6B
| $405K | 0.01% |
10,005
-2,595
| -21% | -$105K |
|
924
StoneX
SNEX
$5.02B
| $405K | 0.01% |
18,675
+1,552
| +9% | +$33.7K |
|
925
Unifirst Corp
UNF
$3.17B
| $405K | 0.01% |
2,006
-120
| -6% | -$24.2K |
|