CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.49B
| $417K | 0.01% |
6,615
-469
| -7% | -$29.6K |
|
927
COPT Defense Properties
CDP
$3.44B
| $416K | 0.01% |
15,994
+16
| +0.1% | +$416 |
|
928
Appian
APPN
$2.37B
| $415K | 0.01% |
8,343
| – | – |
|
929
Invitation Homes
INVH
$18.5B
| $415K | 0.01% |
11,711
+660
| +6% | +$23.4K |
|
930
Pacira BioSciences
PCRX
$1.2B
| $415K | 0.01% |
11,611
-49
| -0.4% | -$1.75K |
|
931
Valmont Industries
VMI
$7.49B
| $414K | 0.01% |
1,577
-438
| -22% | -$115K |
|
932
PBF Energy
PBF
$3.29B
| $413K | 0.01% |
8,735
-489
| -5% | -$23.1K |
|
933
Navitas Semiconductor
NVTS
$1.2B
| $411K | 0.01% |
40,776
+199
| +0.5% | +$2.01K |
|
934
Planet Fitness
PLNT
$8.75B
| $411K | 0.01% |
+6,234
| New | +$411K |
|
|
AZPN
935
DELISTED
Aspen Technology Inc
AZPN
| $411K | 0.01% |
2,333
-192
| -8% | -$33.8K |
|
936
Marvell Technology
MRVL
$56.9B
| $406K | 0.01% |
6,261
+381
| +6% | +$24.7K |
|
937
Wingstop
WING
$8.51B
| $406K | 0.01% |
2,466
-72
| -3% | -$11.9K |
|
938
Crane Co
CR
$10.6B
| $405K | 0.01% |
+4,292
| New | +$405K |
|
939
Axalta
AXTA
$7.01B
| $404K | 0.01% |
12,471
+646
| +5% | +$20.9K |
|
940
Resideo Technologies
REZI
$5.4B
| $403K | 0.01% |
21,768
-732
| -3% | -$13.6K |
|
941
BWX Technologies
BWXT
$15B
| $402K | 0.01% |
+5,848
| New | +$402K |
|
942
Rayonier
RYN
$4.1B
| $401K | 0.01% |
12,894
-491
| -4% | -$15.3K |
|
943
Generac Holdings
GNRC
$10.8B
| $399K | 0.01% |
2,662
-723
| -21% | -$108K |
|
944
Kite Realty
KRG
$5.02B
| $399K | 0.01% |
17,456
-277
| -2% | -$6.33K |
|
945
Post Holdings
POST
$5.77B
| $399K | 0.01% |
4,699
-114
| -2% | -$9.68K |
|
946
Power Integrations
POWI
$2.52B
| $399K | 0.01% |
4,192
-221
| -5% | -$21K |
|
947
Vipshop
VIPS
$8.58B
| $396K | 0.01% |
+21,663
| New | +$396K |
|
948
NRG Energy
NRG
$28.6B
| $395K | 0.01% |
10,491
-870
| -8% | -$32.8K |
|
949
Plexus
PLXS
$3.72B
| $395K | 0.01% |
4,059
-383
| -9% | -$37.3K |
|
|
SYNH
950
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $392K | 0.01% |
9,237
-211
| -2% | -$8.95K |
|