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 | |
|---|---|---|---|---|---|---|
976
Hancock Whitney
HWC
$5.35B
| $379K | 0.01% |
8,634
| – | – |
|
977
Chord Energy
CHRD
$6.1B
| $378K | 0.01% |
115,990
+79,290
| +216% | +$258K |
|
978
Coty
COTY
$3.51B
| $378K | 0.01% |
33,642
-149,204
| -82% | -$1.68M |
|
979
Scansource
SCSC
$948M
| $378K | 0.01% |
10,240
+660
| +7% | +$24.4K |
|
|
WRI
980
DELISTED
Weingarten Realty Investors
WRI
| $378K | 0.01% |
+12,085
| New | +$378K |
|
981
Community Bank
CBU
$3.13B
| $376K | 0.01% |
5,300
-1,690
| -24% | -$120K |
|
982
Integra LifeSciences
IART
$1.2B
| $376K | 0.01% |
6,460
-2,270
| -26% | -$132K |
|
|
AEL
983
DELISTED
American Equity Investment Life Holding Company
AEL
| $375K | 0.01% |
12,520
+3,310
| +36% | +$99.1K |
|
984
MarineMax
HZO
$545M
| $374K | 0.01% |
22,400
+8,990
| +67% | +$150K |
|
985
Seneca Foods Class A
SENEA
$756M
| $374K | 0.01% |
9,180
+10
| +0.1% | +$407 |
|
|
SRCI
986
DELISTED
SRC Energy Inc
SRCI
| $374K | 0.01% |
90,890
+51,480
| +131% | +$212K |
|
987
Anywhere Real Estate
HOUS
$699M
| $373K | 0.01% |
38,540
+10,790
| +39% | +$104K |
|
988
Wolfspeed
WOLF
$230M
| $373K | 0.01% |
8,080
-540
| -6% | -$24.9K |
|
989
Pathward Financial
CASH
$1.74B
| $372K | 0.01% |
+10,200
| New | +$372K |
|
990
Landstar System
LSTR
$4.5B
| $371K | 0.01% |
3,262
-70
| -2% | -$7.96K |
|
991
Walker & Dunlop
WD
$2.93B
| $371K | 0.01% |
+5,730
| New | +$371K |
|
|
GRUB
992
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $371K | 0.01% |
3,810
+195
| +5% | +$19K |
|
|
VAL
993
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $370K | 0.01% |
56,475
+26,560
| +89% | +$174K |
|
994
FNB Corp
FNB
$5.88B
| $369K | 0.01% |
29,020
+10
| +0% | +$127 |
|
995
Topgolf Callaway Brands
MODG
$1.7B
| $369K | 0.01% |
+17,390
| New | +$369K |
|
996
Virtus Investment Partners
VRTS
$1.31B
| $369K | 0.01% |
+3,029
| New | +$369K |
|
997
Helen of Troy
HELE
$550M
| $367K | 0.01% |
2,043
-1,330
| -39% | -$239K |
|
998
Grand Canyon Education
LOPE
$5.69B
| $366K | 0.01% |
+3,820
| New | +$366K |
|
|
HR
999
DELISTED
Healthcare Realty Trust Incorporated
HR
| $366K | 0.01% |
10,980
| – | – |
|
1000
Ashland
ASH
$2.42B
| $365K | 0.01% |
4,775
+60
| +1% | +$4.59K |
|