CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Enovis
ENOV
$1.74B
| $404K | 0.01% |
8,372
+721
| +9% | +$34.8K |
|
927
Cameco
CCJ
$34.6B
| $403K | 0.01% |
37,554
+278
| +0.7% | +$2.98K |
|
928
Innospec
IOSP
$2.06B
| $403K | 0.01% |
4,420
-570
| -11% | -$52K |
|
929
Merit Medical Systems
MMSI
$5.26B
| $403K | 0.01% |
6,762
-36
| -0.5% | -$2.15K |
|
930
Skywest
SKYW
$4.37B
| $403K | 0.01% |
6,650
+138
| +2% | +$8.36K |
|
931
Cooper Companies
COO
$13.5B
| $402K | 0.01% |
4,772
+40
| +0.8% | +$3.37K |
|
932
Upbound Group
UPBD
$1.47B
| $402K | 0.01% |
15,080
+588
| +4% | +$15.7K |
|
933
Arcosa
ACA
$4.72B
| $401K | 0.01% |
10,654
+451
| +4% | +$17K |
|
934
Kaiser Aluminum
KALU
$1.22B
| $401K | 0.01% |
4,110
-543
| -12% | -$53K |
|
935
Spire
SR
$4.5B
| $400K | 0.01% |
4,770
-106
| -2% | -$8.89K |
|
936
Tetra Tech
TTEK
$9.37B
| $400K | 0.01% |
25,450
-115
| -0.4% | -$1.81K |
|
937
WD-40
WDFC
$2.85B
| $400K | 0.01% |
2,518
-218
| -8% | -$34.6K |
|
|
COR
938
DELISTED
Coresite Realty Corporation
COR
| $399K | 0.01% |
3,461
-343
| -9% | -$39.5K |
|
939
Carter's
CRI
$1.04B
| $397K | 0.01% |
4,068
-239
| -6% | -$23.3K |
|
940
Gerdau
GGB
$6.17B
| $397K | 0.01% |
128,602
+11,645
| +10% | +$35.9K |
|
941
Ollie's Bargain Outlet
OLLI
$7.95B
| $397K | 0.01% |
4,560
-280
| -6% | -$24.4K |
|
942
Teradata
TDC
$1.99B
| $397K | 0.01% |
11,080
-138
| -1% | -$4.95K |
|
|
HMSY
943
DELISTED
HMS Holdings Corp.
HMSY
| $396K | 0.01% |
12,240
+191
| +2% | +$6.18K |
|
|
AAN.A
944
DELISTED
AARON'S INC CL-A
AAN.A
| $395K | 0.01% |
6,435
-259
| -4% | -$15.9K |
|
945
Associated Banc-Corp
ASB
$4.36B
| $395K | 0.01% |
18,687
-131
| -0.7% | -$2.77K |
|
946
Matsons
MATX
$3.28B
| $394K | 0.01% |
10,130
-213
| -2% | -$8.29K |
|
947
Timken Company
TKR
$5.32B
| $394K | 0.01% |
7,670
+75
| +1% | +$3.85K |
|
948
Ashland
ASH
$2.42B
| $393K | 0.01% |
4,915
-524
| -10% | -$41.9K |
|
949
Hawaiian Electric Industries
HE
$2.08B
| $391K | 0.01% |
8,980
-65
| -0.7% | -$2.83K |
|
|
JBGS
950
JBG SMITH
JBGS
$1.43B
| $389K | 0.01% |
9,881
+94
| +1% | +$3.7K |
|