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 | |
|---|---|---|---|---|---|---|
|
DHC
976
Diversified Healthcare Trust
DHC
$1.05B
| $345K | 0.01% |
37,280
-2,095
| -5% | -$19.4K |
|
977
ScottsMiracle-Gro
SMG
$3.5B
| $345K | 0.01% |
3,390
-100
| -3% | -$10.2K |
|
978
Sleep Number
SNBR
$211M
| $345K | 0.01% |
8,350
-150
| -2% | -$6.2K |
|
979
Supernus Pharmaceuticals
SUPN
$2.59B
| $344K | 0.01% |
12,530
-160
| -1% | -$4.39K |
|
980
Avanos Medical
AVNS
$558M
| $343K | 0.01% |
9,160
-180
| -2% | -$6.74K |
|
981
Yelp
YELP
$1.97B
| $343K | 0.01% |
9,880
-350
| -3% | -$12.2K |
|
982
First Solar
FSLR
$21.9B
| $342K | 0.01% |
5,900
-340
| -5% | -$19.7K |
|
983
Guess, Inc.
GES
$868M
| $342K | 0.01% |
18,450
-70
| -0.4% | -$1.3K |
|
984
Perdoceo Education
PRDO
$2.16B
| $342K | 0.01% |
21,520
| – | – |
|
985
Sasol
SSL
$4.54B
| $342K | 0.01% |
20,132
-4,050
| -17% | -$68.8K |
|
986
Treehouse Foods
THS
$886M
| $342K | 0.01% |
6,160
-200
| -3% | -$11.1K |
|
987
Crane NXT
CXT
$3.49B
| $341K | 0.01% |
12,190
-362
| -3% | -$10.1K |
|
988
Harley-Davidson
HOG
$3.65B
| $341K | 0.01% |
9,492
-880
| -8% | -$31.6K |
|
989
Saic
SAIC
$4.75B
| $341K | 0.01% |
3,901
-206
| -5% | -$18K |
|
|
TRHC
990
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $341K | 0.01% |
6,200
-30
| -0.5% | -$1.65K |
|
991
Carpenter Technology
CRS
$12.3B
| $340K | 0.01% |
6,590
-220
| -3% | -$11.4K |
|
992
Cavco Industries
CVCO
$4.28B
| $339K | 0.01% |
1,764
-82
| -4% | -$15.8K |
|
993
Eagle Materials
EXP
$7.49B
| $339K | 0.01% |
3,770
-250
| -6% | -$22.5K |
|
994
LGI Homes
LGIH
$1.41B
| $339K | 0.01% |
4,064
-60
| -1% | -$5.01K |
|
995
NCR Voyix
VYX
$1.73B
| $339K | 0.01% |
17,506
-848
| -5% | -$16.4K |
|
996
Webster Financial
WBS
$10.2B
| $338K | 0.01% |
7,220
-460
| -6% | -$21.5K |
|
|
SRCL
997
DELISTED
Stericycle Inc
SRCL
| $338K | 0.01% |
6,640
-270
| -4% | -$13.7K |
|
|
UFS
998
DELISTED
DOMTAR CORPORATION (New)
UFS
| $338K | 0.01% |
9,450
-310
| -3% | -$11.1K |
|
999
Avis
CAR
$5.48B
| $337K | 0.01% |
11,930
-460
| -4% | -$13K |
|
1000
United Bankshares
UBSI
$5.36B
| $337K | 0.01% |
8,907
-417
| -4% | -$15.8K |
|