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 | |
|---|---|---|---|---|---|---|
926
Green Plains
GPRE
$635M
| $404K | 0.01% |
26,210
+1,880
| +8% | +$29K |
|
927
ONE Gas
OGS
$4.5B
| $404K | 0.01% |
4,320
-250
| -5% | -$23.4K |
|
928
Sleep Number
SNBR
$211M
| $404K | 0.01% |
8,200
-150
| -2% | -$7.39K |
|
|
WLH
929
DELISTED
WILLIAM LYON HOMES
WLH
| $404K | 0.01% |
20,210
-14,610
| -42% | -$292K |
|
930
Associated Banc-Corp
ASB
$4.36B
| $403K | 0.01% |
18,307
+10
| +0.1% | +$220 |
|
931
Par Pacific Holdings
PARR
$1.69B
| $403K | 0.01% |
17,350
+2,200
| +15% | +$51.1K |
|
932
Trinity Industries
TRN
$2.28B
| $402K | 0.01% |
18,150
-3,300
| -15% | -$73.1K |
|
933
Gannett
GCI
$601M
| $401K | 0.01% |
62,851
+42,821
| +214% | +$273K |
|
934
Cirrus Logic
CRUS
$5.78B
| $400K | 0.01% |
4,850
+40
| +0.8% | +$3.3K |
|
|
PRSP
935
DELISTED
Perspecta Inc. Common Stock
PRSP
| $400K | 0.01% |
15,146
+730
| +5% | +$19.3K |
|
|
KEM
936
DELISTED
KEMET Corporation
KEM
| $400K | 0.01% |
14,770
-10,230
| -41% | -$277K |
|
937
eHealth
EHTH
$115M
| $399K | 0.01% |
4,150
-330
| -7% | -$31.7K |
|
938
Simpson Manufacturing
SSD
$7.97B
| $399K | 0.01% |
4,970
+1,370
| +38% | +$110K |
|
939
First Horizon
FHN
$11.5B
| $398K | 0.01% |
24,056
+10
| +0% | +$165 |
|
940
Regal Rexnord
RRX
$9.39B
| $398K | 0.01% |
4,650
+810
| +21% | +$69.3K |
|
941
Steven Madden
SHOO
$2.22B
| $398K | 0.01% |
9,260
+1,720
| +23% | +$73.9K |
|
942
TTM Technologies
TTMI
$5.11B
| $398K | 0.01% |
26,440
-7,520
| -22% | -$113K |
|
943
American Axle
AXL
$704M
| $397K | 0.01% |
36,900
-5,210
| -12% | -$56.1K |
|
944
New York Times
NYT
$9.37B
| $397K | 0.01% |
12,340
-6,640
| -35% | -$214K |
|
945
Olympic Steel
ZEUS
$365M
| $397K | 0.01% |
22,160
+640
| +3% | +$11.5K |
|
|
KRA
946
DELISTED
Kraton Corporation
KRA
| $397K | 0.01% |
15,660
+2,530
| +19% | +$64.1K |
|
947
Glacier Bancorp
GBCI
$5.76B
| $396K | 0.01% |
8,620
-300
| -3% | -$13.8K |
|
948
Idacorp
IDA
$6.76B
| $396K | 0.01% |
3,710
-510
| -12% | -$54.4K |
|
|
CSII
949
DELISTED
Cardiovascular Systems, Inc.
CSII
| $396K | 0.01% |
8,140
-2,510
| -24% | -$122K |
|
950
Franklin Electric
FELE
$4.2B
| $394K | 0.01% |
6,870
-820
| -11% | -$47K |
|