CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
+$11.1M |
| 2 |
Seagate
STX
|
+$10.4M |
| 3 |
US Bancorp
USB
|
+$9.96M |
| 4 |
ORIX
IX
|
+$9.81M |
| 5 |
Cummins
CMI
|
+$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.1M |
| 2 |
ResMed
RMD
|
+$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.1M |
| 4 |
Procter & Gamble
PG
|
+$8.47M |
| 5 |
Extra Space Storage
EXR
|
+$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cinemark Holdings
CNK
$3.12B
| $359K | 0.01% |
9,291
-349
| -4% | -$13.5K |
|
952
Ultrapar
UGP
$4.05B
| $358K | 0.01% |
80,067
-23,280
| -23% | -$104K |
|
953
Arcosa
ACA
$4.72B
| $357K | 0.01% |
10,424
-230
| -2% | -$7.88K |
|
954
Blackbaud
BLKB
$3.33B
| $357K | 0.01% |
3,952
-240
| -6% | -$21.7K |
|
955
Independent Bank
INDB
$3.46B
| $356K | 0.01% |
4,770
-270
| -5% | -$20.2K |
|
956
Integer Holdings
ITGR
$3.59B
| $356K | 0.01% |
4,710
-120
| -2% | -$9.07K |
|
957
Kirby Corp
KEX
$4.85B
| $356K | 0.01% |
4,330
-220
| -5% | -$18.1K |
|
|
CLGX
958
DELISTED
Corelogic, Inc.
CLGX
| $356K | 0.01% |
7,700
-590
| -7% | -$27.3K |
|
959
Allete
ALE
$3.7B
| $354K | 0.01% |
4,050
-170
| -4% | -$14.9K |
|
960
Allegiant Air
ALGT
$1.16B
| $353K | 0.01% |
2,362
-20
| -0.8% | -$2.99K |
|
961
Coterra Energy
CTRA
$18.6B
| $353K | 0.01% |
20,108
-2,427
| -11% | -$42.6K |
|
962
FTI Consulting
FCN
$5.23B
| $352K | 0.01% |
3,320
-200
| -6% | -$21.2K |
|
963
New Jersey Resources
NJR
$4.71B
| $352K | 0.01% |
7,780
-501
| -6% | -$22.7K |
|
964
Genesco
GCO
$355M
| $351K | 0.01% |
8,780
-150
| -2% | -$6K |
|
965
Medifast
MED
$152M
| $350K | 0.01% |
3,378
-70
| -2% | -$7.25K |
|
966
Hanesbrands
HBI
$2.21B
| $349K | 0.01% |
22,797
-1,940
| -8% | -$29.7K |
|
967
Zumiez
ZUMZ
$356M
| $348K | 0.01% |
10,990
-40
| -0.4% | -$1.27K |
|
968
Valvoline
VVV
$5B
| $347K | 0.01% |
15,740
-639
| -4% | -$14.1K |
|
|
MDCO
969
DELISTED
Medicines Co
MDCO
| $347K | 0.01% |
6,940
-160
| -2% | -$8K |
|
970
AMN Healthcare
AMN
$751M
| $346K | 0.01% |
6,010
-170
| -3% | -$9.79K |
|
971
American Axle
AXL
$704M
| $346K | 0.01% |
42,110
-275
| -0.6% | -$2.26K |
|
972
Interactive Brokers
IBKR
$27.8B
| $346K | 0.01% |
25,720
-1,920
| -7% | -$25.8K |
|
973
Par Pacific Holdings
PARR
$1.69B
| $346K | 0.01% |
15,150
-10
| -0.1% | -$228 |
|
974
Commercial Metals
CMC
$6.53B
| $345K | 0.01% |
19,830
-440
| -2% | -$7.66K |
|
975
Carter's
CRI
$1.04B
| $345K | 0.01% |
3,778
-290
| -7% | -$26.5K |
|