CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Comerica
CMA
$8.88B
| $367K | 0.01% |
6,805
-2,772
| -29% | -$149K |
|
977
Kirby Corp
KEX
$4.9B
| $366K | 0.01% |
4,515
-109
| -2% | -$8.84K |
|
978
Pinnacle Financial Partners
PNFP
$7.57B
| $366K | 0.01% |
4,870
-495
| -9% | -$37.2K |
|
979
Cars.com
CARS
$823M
| $365K | 0.01% |
16,230
+98
| +0.6% | +$2.2K |
|
980
Synovus
SNV
$7.15B
| $365K | 0.01% |
10,786
-275
| -2% | -$9.31K |
|
981
Aaon
AAON
$6.37B
| $364K | 0.01% |
5,309
-75
| -1% | -$5.14K |
|
982
Advanced Energy
AEIS
$5.84B
| $364K | 0.01% |
3,005
-309
| -9% | -$37.4K |
|
983
Flowserve
FLS
$7.22B
| $364K | 0.01% |
9,780
-493
| -5% | -$18.3K |
|
984
Bank OZK
OZK
$5.86B
| $364K | 0.01% |
8,307
-980
| -11% | -$42.9K |
|
985
Frontier Communications
FYBR
$9.34B
| $362K | 0.01% |
21,032
-526
| -2% | -$9.05K |
|
986
AMN Healthcare
AMN
$798M
| $361K | 0.01% |
3,398
-630
| -16% | -$66.9K |
|
987
Banco Santander Chile
BSAC
$12.1B
| $361K | 0.01% |
17,088
-372
| -2% | -$7.86K |
|
988
Zions Bancorporation
ZION
$8.4B
| $361K | 0.01% |
9,318
-2,460
| -21% | -$95.3K |
|
989
InMode
INMD
$953M
| $359K | 0.01% |
8,371
-3,026
| -27% | -$130K |
|
990
EXL Service
EXLS
$7.13B
| $357K | 0.01% |
12,510
-1,300
| -9% | -$37.1K |
|
991
Topgolf Callaway Brands
MODG
$1.68B
| $357K | 0.01% |
18,202
-269
| -1% | -$5.28K |
|
992
Neogen
NEOG
$1.24B
| $357K | 0.01% |
15,426
-51
| -0.3% | -$1.18K |
|
993
Sasol
SSL
$4.38B
| $357K | 0.01% |
25,545
-3,333
| -12% | -$46.6K |
|
994
Ashland
ASH
$2.44B
| $355K | 0.01% |
3,865
-501
| -11% | -$46K |
|
995
New Jersey Resources
NJR
$4.67B
| $355K | 0.01% |
7,948
-722
| -8% | -$32.2K |
|
|
LTHM
996
DELISTED
Livent Corporation
LTHM
| $354K | 0.01% |
14,390
-603
| -4% | -$14.8K |
|
997
BellRing Brands
BRBR
$4.75B
| $353K | 0.01% |
9,908
-262
| -3% | -$9.33K |
|
998
ONE Gas
OGS
$4.48B
| $352K | 0.01% |
4,440
-99
| -2% | -$7.85K |
|
999
Exponent
EXPO
$3.52B
| $351K | 0.01% |
3,931
-635
| -14% | -$56.7K |
|
1000
SiteOne Landscape Supply
SITE
$6.36B
| $350K | 0.01% |
2,056
+7
| +0.3% | +$1.19K |
|