CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Advanced Energy
AEIS
$6.02B
| $472K | 0.01% |
7,387
-1,317
| -15% | -$84.2K |
|
952
Kirby Corp
KEX
$4.91B
| $472K | 0.01% |
6,129
-759
| -11% | -$58.5K |
|
953
NCR Voyix
VYX
$1.8B
| $472K | 0.01% |
24,419
-1,632
| -6% | -$31.5K |
|
954
Wintrust Financial
WTFC
$9.11B
| $472K | 0.01% |
5,486
-19
| -0.3% | -$1.64K |
|
955
Ziff Davis
ZD
$1.54B
| $471K | 0.01% |
6,869
+54
| +0.8% | +$3.7K |
|
|
DST
956
DELISTED
DST Systems Inc.
DST
| $471K | 0.01% |
5,636
-426
| -7% | -$35.6K |
|
957
Ciena
CIEN
$18.7B
| $470K | 0.01% |
18,150
-680
| -4% | -$17.6K |
|
958
Sonoco
SON
$4.66B
| $469K | 0.01% |
9,665
-2,365
| -20% | -$115K |
|
959
American Axle
AXL
$718M
| $468K | 0.01% |
30,721
-3,396
| -10% | -$51.7K |
|
|
CHU
960
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $466K | 0.01% |
36,339
-1,880
| -5% | -$24.1K |
|
|
CY
961
DELISTED
Cypress Semiconductor
CY
| $466K | 0.01% |
27,461
-2,121
| -7% | -$36K |
|
962
Axon Enterprise
AXON
$59B
| $465K | 0.01% |
11,829
-1,409
| -11% | -$55.4K |
|
963
Genesco
GCO
$365M
| $465K | 0.01% |
11,450
-80
| -0.7% | -$3.25K |
|
964
Cable One
CABO
$1B
| $464K | 0.01% |
676
+47
| +7% | +$32.3K |
|
965
United Natural Foods
UNFI
$1.8B
| $464K | 0.01% |
10,799
+11
| +0.1% | +$473 |
|
966
Brink's
BCO
$4.9B
| $463K | 0.01% |
6,489
-129
| -2% | -$9.2K |
|
967
Cooper-Standard Automotive
CPS
$689M
| $463K | 0.01% |
3,769
-1,337
| -26% | -$164K |
|
|
BMS
968
DELISTED
Bemis
BMS
| $462K | 0.01% |
10,605
-1,305
| -11% | -$56.9K |
|
969
Sprouts Farmers Market
SFM
$13.5B
| $460K | 0.01% |
19,610
-1,300
| -6% | -$30.5K |
|
970
AutoNation
AN
$8.56B
| $459K | 0.01% |
9,806
-396
| -4% | -$18.5K |
|
971
Webster Financial
WBS
$10.3B
| $459K | 0.01% |
8,291
-561
| -6% | -$31.1K |
|
972
H&R Block
HRB
$6.98B
| $458K | 0.01% |
18,034
-1,709
| -9% | -$43.4K |
|
973
Teradata
TDC
$2.04B
| $458K | 0.01% |
11,548
-1,308
| -10% | -$51.9K |
|
|
AAN.A
974
DELISTED
AARON'S INC CL-A
AAN.A
| $457K | 0.01% |
9,814
-309
| -3% | -$14.4K |
|
975
Ashland
ASH
$2.5B
| $456K | 0.01% |
6,529
-754
| -10% | -$52.7K |
|