CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$625M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
495
Reduced
675
Closed
94
Top Buys
| 1 |
Coca-Cola
KO
|
+$13.9M |
| 2 |
Verizon
VZ
|
+$12.2M |
| 3 |
CVS Health
CVS
|
+$11.3M |
| 4 |
Kimberly-Clark
KMB
|
+$10.9M |
| 5 |
Kellanova
K
|
+$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$11.8M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
TEGNA Inc
TGNA
|
+$10.8M |
| 4 |
Amgen
AMGN
|
+$10.5M |
| 5 |
Chevron
CVX
|
+$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Credicorp
BAP
$21B
| $340K | 0.01% |
2,835
-2,208
| -44% | -$265K |
|
|
ITCI
977
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $340K | 0.01% |
+5,950
| New | +$340K |
|
978
MasTec
MTZ
$14.5B
| $338K | 0.01% |
4,710
-150
| -3% | -$10.8K |
|
979
Highwoods Properties
HIW
$3.42B
| $335K | 0.01% |
9,800
+170
| +2% | +$5.81K |
|
980
Mercury Systems
MRCY
$4.21B
| $333K | 0.01% |
5,180
-180
| -3% | -$11.6K |
|
981
RH
RH
$4.38B
| $333K | 0.01% |
1,567
+110
| +8% | +$23.4K |
|
|
SRCL
982
DELISTED
Stericycle Inc
SRCL
| $332K | 0.01% |
7,590
-190
| -2% | -$8.31K |
|
|
LTHM
983
DELISTED
Livent Corporation
LTHM
| $332K | 0.01% |
14,615
-560
| -4% | -$12.7K |
|
984
Old National Bancorp
ONB
$8.83B
| $331K | 0.01% |
22,413
+850
| +4% | +$12.6K |
|
985
Carriage Services
CSV
$663M
| $330K | 0.01% |
8,323
-1,300
| -14% | -$51.5K |
|
986
Essent Group
ESNT
$6.27B
| $330K | 0.01% |
8,480
-560
| -6% | -$21.8K |
|
987
Helen of Troy
HELE
$544M
| $330K | 0.01% |
2,033
-80
| -4% | -$13K |
|
988
Sibanye-Stillwater
SBSW
$6.16B
| $330K | 0.01% |
33,083
+10
| +0% | +$100 |
|
989
Booz Allen Hamilton
BAH
$12.7B
| $329K | 0.01% |
+3,640
| New | +$329K |
|
990
Maximus
MMS
$4.95B
| $329K | 0.01% |
5,260
-190
| -3% | -$11.9K |
|
991
Viatris
VTRS
$12B
| $329K | 0.01% |
31,484
+608
| +2% | +$6.35K |
|
992
Commercial Metals
CMC
$6.59B
| $328K | 0.01% |
9,890
-280
| -3% | -$9.29K |
|
993
Grocery Outlet
GO
$1.71B
| $328K | 0.01% |
7,694
-296
| -4% | -$12.6K |
|
994
ServisFirst Bancshares
SFBS
$4.66B
| $328K | 0.01% |
4,160
-418
| -9% | -$33K |
|
995
Asbury Automotive
ABG
$4.93B
| $327K | 0.01% |
1,930
-100
| -5% | -$16.9K |
|
996
Avient
AVNT
$3.39B
| $326K | 0.01% |
8,120
-290
| -3% | -$11.6K |
|
997
Applied Industrial Technologies
AIT
$10B
| $324K | 0.01% |
3,370
-180
| -5% | -$17.3K |
|
998
Spire
SR
$4.48B
| $324K | 0.01% |
4,360
-340
| -7% | -$25.3K |
|
|
CHX
999
DELISTED
ChampionX
CHX
| $323K | 0.01% |
16,300
-720
| -4% | -$14.3K |
|
1000
TD Synnex
SNX
$12.4B
| $322K | 0.01% |
3,538
-70
| -2% | -$6.37K |
|