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 | |
|---|---|---|---|---|---|---|
951
FormFactor
FORM
$2.27B
| $245K | 0.01% |
12,210
| – | – |
|
952
Omnicell
OMCL
$1.51B
| $245K | 0.01% |
3,740
-30
| -0.8% | -$1.97K |
|
953
Rayonier
RYN
$4.04B
| $245K | 0.01% |
10,940
| – | – |
|
954
Ultra Clean Holdings
UCTT
$1.11B
| $245K | 0.01% |
17,730
-270
| -2% | -$3.73K |
|
|
WUBA
955
DELISTED
58.COM INC
WUBA
| $245K | 0.01% |
5,030
+1,290
| +34% | +$62.8K |
|
956
Emergent Biosolutions
EBS
$441M
| $244K | 0.01% |
4,220
-110
| -3% | -$6.36K |
|
957
OSI Systems
OSIS
$3.86B
| $244K | 0.01% |
3,540
+30
| +0.9% | +$2.07K |
|
958
RH
RH
$4.36B
| $244K | 0.01% |
2,427
-370
| -13% | -$37.2K |
|
959
WD-40
WDFC
$2.91B
| $244K | 0.01% |
1,217
-30
| -2% | -$6.02K |
|
960
Resideo Technologies
REZI
$5.3B
| $243K | 0.01% |
50,285
+970
| +2% | +$4.69K |
|
961
LXP Industrial Trust
LXP
$2.68B
| $242K | 0.01% |
24,415
+240
| +1% | +$2.38K |
|
962
NewMarket
NEU
$7.74B
| $242K | 0.01% |
631
+20
| +3% | +$7.67K |
|
963
Dana Inc
DAN
$2.7B
| $241K | 0.01% |
30,800
-364
| -1% | -$2.85K |
|
964
Goodyear
GT
$2.45B
| $241K | 0.01% |
41,380
+410
| +1% | +$2.39K |
|
965
Corcept Therapeutics
CORT
$7.56B
| $241K | 0.01% |
20,300
| – | – |
|
966
California Water Service
CWT
$2.76B
| $240K | 0.01% |
4,760
+30
| +0.6% | +$1.51K |
|
967
Graham Holdings Company
GHC
$4.95B
| $240K | 0.01% |
703
+20
| +3% | +$6.83K |
|
968
Installed Building Products
IBP
$7.22B
| $240K | 0.01% |
6,020
+50
| +0.8% | +$1.99K |
|
|
TXNM
969
TXNM Energy, Inc.
TXNM
$5.99B
| $240K | 0.01% |
6,320
-140
| -2% | -$5.32K |
|
970
HUB Group
HUBG
$2.23B
| $239K | 0.01% |
10,500
+300
| +3% | +$6.83K |
|
971
Coca-Cola Consolidated
COKE
$10.7B
| $238K | 0.01% |
11,430
| – | – |
|
|
AEL
972
DELISTED
American Equity Investment Life Holding Company
AEL
| $238K | 0.01% |
12,650
+130
| +1% | +$2.45K |
|
973
Ashland
ASH
$2.44B
| $237K | 0.01% |
4,735
-40
| -0.8% | -$2K |
|
974
Imperial Oil
IMO
$45.6B
| $237K | 0.01% |
21,066
-3,656
| -15% | -$41.1K |
|
975
Shenandoah Telecom
SHEN
$748M
| $237K | 0.01% |
4,820
-210
| -4% | -$10.3K |
|