CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Comcast
CMCSA
|
+$12.7M |
| 3 |
Abbott
ABT
|
+$7.71M |
| 4 |
Target
TGT
|
+$7.51M |
| 5 |
Chevron
CVX
|
+$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$9.59M |
| 2 |
Allstate
ALL
|
+$8.77M |
| 3 |
Exxon Mobil
XOM
|
+$5.81M |
| 4 |
AbbVie
ABBV
|
+$5.75M |
| 5 |
WPP
WPP
|
+$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Coherent
COHR
$16.3B
| $261K | 0.01% |
9,155
-10
| -0.1% | -$285 |
|
927
Littelfuse
LFUS
$6.57B
| $261K | 0.01% |
1,959
-70
| -3% | -$9.33K |
|
928
New Jersey Resources
NJR
$4.65B
| $261K | 0.01% |
7,680
-40
| -0.5% | -$1.36K |
|
929
Pinnacle Financial Partners
PNFP
$7.55B
| $261K | 0.01% |
6,960
+10
| +0.1% | +$375 |
|
|
MANT
930
DELISTED
Mantech International Corp
MANT
| $260K | 0.01% |
3,576
+30
| +0.8% | +$2.18K |
|
|
SAFM
931
DELISTED
Sanderson Farms Inc
SAFM
| $260K | 0.01% |
2,109
-90
| -4% | -$11.1K |
|
932
NorthWestern Energy
NWE
$3.45B
| $258K | 0.01% |
4,311
+10
| +0.2% | +$598 |
|
933
Avista
AVA
$2.92B
| $257K | 0.01% |
6,049
+60
| +1% | +$2.55K |
|
934
Itron
ITRI
$5.41B
| $257K | 0.01% |
4,610
+10
| +0.2% | +$557 |
|
935
Kelly Services Class A
KELYA
$461M
| $257K | 0.01% |
20,240
+200
| +1% | +$2.54K |
|
936
Diodes
DIOD
$2.46B
| $256K | 0.01% |
6,300
+20
| +0.3% | +$813 |
|
937
Watts Water Technologies
WTS
$9.28B
| $256K | 0.01% |
3,030
-20
| -0.7% | -$1.69K |
|
938
Brink's
BCO
$4.78B
| $253K | 0.01% |
4,870
-40
| -0.8% | -$2.08K |
|
939
BRF SA
BRFS
$5.88B
| $253K | 0.01% |
87,291
+2,963
| +4% | +$8.59K |
|
940
ArcBest
ARCB
$1.6B
| $252K | 0.01% |
14,390
+190
| +1% | +$3.33K |
|
941
LCI Industries
LCII
$2.47B
| $252K | 0.01% |
3,774
-40
| -1% | -$2.67K |
|
942
Brunswick
BC
$4.18B
| $251K | 0.01% |
7,100
-50
| -0.7% | -$1.77K |
|
943
AngloGold Ashanti
AU
$32.3B
| $250K | 0.01% |
15,020
+1,250
| +9% | +$20.8K |
|
944
Nektar Therapeutics
NKTR
$906M
| $250K | 0.01% |
932
-41
| -4% | -$11K |
|
945
Winnebago Industries
WGO
$962M
| $250K | 0.01% |
9,003
-150
| -2% | -$4.17K |
|
946
Fox Factory Holding Corp
FOXF
$1.17B
| $249K | 0.01% |
5,940
-20
| -0.3% | -$838 |
|
|
ECHO
947
DELISTED
Echo Global Logistics, Inc.
ECHO
| $248K | 0.01% |
14,500
+1,020
| +8% | +$17.4K |
|
948
Dillards
DDS
$8.9B
| $246K | 0.01% |
6,656
+380
| +6% | +$14K |
|
949
Eagle Materials
EXP
$7.48B
| $246K | 0.01% |
4,210
-50
| -1% | -$2.92K |
|
950
MarineMax
HZO
$531M
| $246K | 0.01% |
23,650
+1,250
| +6% | +$13K |
|