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 | |
|---|---|---|---|---|---|---|
|
MDC
951
DELISTED
M.D.C. Holdings, Inc.
MDC
| $394K | 0.01% |
11,149
-2,473
| -18% | -$87.4K |
|
952
Affiliated Managers Group
AMG
$6.6B
| $393K | 0.01% |
4,639
-3,846
| -45% | -$326K |
|
953
Carter's
CRI
$1.04B
| $393K | 0.01% |
3,598
-180
| -5% | -$19.7K |
|
954
ArcBest
ARCB
$1.61B
| $392K | 0.01% |
14,200
+5,220
| +58% | +$144K |
|
955
Viavi Solutions
VIAV
$2.66B
| $392K | 0.01% |
26,110
+20
| +0.1% | +$300 |
|
956
American Woodmark
AMWD
$950M
| $391K | 0.01% |
+3,742
| New | +$391K |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $391K | 0.01% |
19,070
+3,420
| +22% | +$70.1K |
|
958
ESCO Technologies
ESE
$5.3B
| $390K | 0.01% |
4,220
+60
| +1% | +$5.55K |
|
959
Spire
SR
$4.5B
| $390K | 0.01% |
4,687
+20
| +0.4% | +$1.66K |
|
960
Littelfuse
LFUS
$6.54B
| $388K | 0.01% |
2,029
-120
| -6% | -$22.9K |
|
961
NCR Voyix
VYX
$1.73B
| $388K | 0.01% |
17,995
+489
| +3% | +$10.5K |
|
|
ROCC
962
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $388K | 0.01% |
+12,780
| New | +$388K |
|
|
SAFM
963
DELISTED
Sanderson Farms Inc
SAFM
| $388K | 0.01% |
2,199
-420
| -16% | -$74.1K |
|
|
TGI
964
DELISTED
Triumph Group
TGI
| $387K | 0.01% |
+15,330
| New | +$387K |
|
965
Webster Financial
WBS
$10.2B
| $387K | 0.01% |
7,260
+40
| +0.6% | +$2.13K |
|
|
COR
966
DELISTED
Coresite Realty Corporation
COR
| $387K | 0.01% |
3,455
+100
| +3% | +$11.2K |
|
967
Eagle Materials
EXP
$7.49B
| $386K | 0.01% |
4,260
+490
| +13% | +$44.4K |
|
968
Itron
ITRI
$5.41B
| $386K | 0.01% |
4,600
+1,630
| +55% | +$137K |
|
969
Federal Signal
FSS
$7.65B
| $383K | 0.01% |
+11,870
| New | +$383K |
|
970
Globus Medical
GMED
$7.89B
| $383K | 0.01% |
6,500
-5,990
| -48% | -$353K |
|
971
Old National Bancorp
ONB
$8.81B
| $383K | 0.01% |
20,960
+10
| +0% | +$183 |
|
|
STL
972
DELISTED
Sterling Bancorp
STL
| $383K | 0.01% |
18,172
-810
| -4% | -$17.1K |
|
973
Avis
CAR
$5.48B
| $382K | 0.01% |
11,850
-80
| -0.7% | -$2.58K |
|
974
Flowserve
FLS
$7.35B
| $382K | 0.01% |
7,672
-87
| -1% | -$4.33K |
|
975
Wintrust Financial
WTFC
$9.17B
| $381K | 0.01% |
5,370
+1,103
| +26% | +$78.3K |
|