CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPX Corp
SPXC
$9.29B
| $372K | 0.01% |
11,280
+27
| +0.2% | +$890 |
|
977
Viasat
VSAT
$3.91B
| $372K | 0.01% |
4,600
-306
| -6% | -$24.7K |
|
978
Skechers
SKX
$9.5B
| $371K | 0.01% |
11,779
-287
| -2% | -$9.04K |
|
|
AVTA
979
DELISTED
Avantax, Inc. Common Stock
AVTA
| $369K | 0.01% |
12,160
-486
| -4% | -$14.7K |
|
|
WPX
980
DELISTED
WPX Energy, Inc.
WPX
| $369K | 0.01% |
32,033
-167
| -0.5% | -$1.92K |
|
981
Webster Financial
WBS
$10.2B
| $367K | 0.01% |
7,680
-521
| -6% | -$24.9K |
|
982
First Horizon
FHN
$11.5B
| $366K | 0.01% |
24,481
-199
| -0.8% | -$2.98K |
|
|
PDCO
983
DELISTED
Patterson Companies, Inc.
PDCO
| $366K | 0.01% |
15,980
+292
| +2% | +$6.69K |
|
|
SAFM
984
DELISTED
Sanderson Farms Inc
SAFM
| $366K | 0.01% |
2,679
-90
| -3% | -$12.3K |
|
985
Highwoods Properties
HIW
$3.44B
| $365K | 0.01% |
8,830
-78
| -0.9% | -$3.22K |
|
986
NewMarket
NEU
$7.86B
| $365K | 0.01% |
911
-40
| -4% | -$16K |
|
987
Crane NXT
CXT
$3.49B
| $364K | 0.01% |
12,552
-1,495
| -11% | -$43.4K |
|
988
Dorman Products
DORM
$4.86B
| $364K | 0.01% |
4,180
-373
| -8% | -$32.5K |
|
989
Patterson-UTI
PTEN
$2.11B
| $363K | 0.01% |
31,570
+606
| +2% | +$6.97K |
|
990
Commercial Metals
CMC
$6.53B
| $362K | 0.01% |
20,270
-92
| -0.5% | -$1.64K |
|
991
Hancock Whitney
HWC
$5.35B
| $361K | 0.01% |
9,014
-25
| -0.3% | -$1K |
|
992
Quaker Houghton
KWR
$2.42B
| $361K | 0.01% |
1,777
-61
| -3% | -$12.4K |
|
993
Kirby Corp
KEX
$4.85B
| $359K | 0.01% |
4,550
-349
| -7% | -$27.5K |
|
|
HR
994
DELISTED
Healthcare Realty Trust Incorporated
HR
| $359K | 0.01% |
11,460
-46
| -0.4% | -$1.44K |
|
995
ASE Group
ASX
$24.6B
| $357K | 0.01% |
90,337
-1,080
| -1% | -$4.27K |
|
996
Saic
SAIC
$4.75B
| $356K | 0.01% |
4,107
-779
| -16% | -$67.5K |
|
997
Trex
TREX
$6.43B
| $356K | 0.01% |
9,940
-968
| -9% | -$34.7K |
|
|
LHCG
998
DELISTED
LHC Group LLC
LHCG
| $353K | 0.01% |
2,956
-74
| -2% | -$8.84K |
|
999
DMC Global
BOOM
$141M
| $352K | 0.01% |
+5,560
| New | +$352K |
|
|
JBTM
1000
JBT Marel Corporation
JBTM
$7.09B
| $352K | 0.01% |
2,907
-90
| -3% | -$10.9K |
|