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 | |
|---|---|---|---|---|---|---|
1001
Allete
ALE
$3.7B
| $351K | 0.01% |
4,220
-19
| -0.4% | -$1.58K |
|
1002
Mercury Systems
MRCY
$4.3B
| $351K | 0.01% |
4,990
+320
| +7% | +$22.5K |
|
|
SIX
1003
DELISTED
Six Flags Entertainment Corp.
SIX
| $351K | 0.01% |
7,060
-232
| -3% | -$11.5K |
|
1004
Adtalem Global Education
ATGE
$4.79B
| $350K | 0.01% |
7,760
-39
| -0.5% | -$1.76K |
|
1005
Blackbaud
BLKB
$3.33B
| $350K | 0.01% |
4,192
-256
| -6% | -$21.4K |
|
1006
TripAdvisor
TRIP
$2.06B
| $350K | 0.01% |
7,561
+80
| +1% | +$3.7K |
|
1007
Viavi Solutions
VIAV
$2.66B
| $350K | 0.01% |
26,340
+286
| +1% | +$3.8K |
|
1008
NCR Voyix
VYX
$1.73B
| $350K | 0.01% |
18,354
-262
| -1% | -$5K |
|
1009
Yelp
YELP
$1.97B
| $350K | 0.01% |
10,230
-390
| -4% | -$13.3K |
|
|
PRSP
1010
DELISTED
Perspecta Inc. Common Stock
PRSP
| $350K | 0.01% |
14,956
+185
| +1% | +$4.33K |
|
1011
Cinemark Holdings
CNK
$3.12B
| $348K | 0.01% |
9,640
-72
| -0.7% | -$2.6K |
|
1012
ESCO Technologies
ESE
$5.3B
| $348K | 0.01% |
4,210
-229
| -5% | -$18.9K |
|
1013
Old National Bancorp
ONB
$8.81B
| $348K | 0.01% |
20,950
+134
| +0.6% | +$2.23K |
|
1014
TTM Technologies
TTMI
$5.11B
| $348K | 0.01% |
34,160
+2,028
| +6% | +$20.7K |
|
1015
MKS Inc. Common Stock
MKSI
$7.43B
| $347K | 0.01% |
4,460
-349
| -7% | -$27.2K |
|
|
CLGX
1016
DELISTED
Corelogic, Inc.
CLGX
| $347K | 0.01% |
8,290
-112
| -1% | -$4.69K |
|
1017
Evercore
EVR
$12.8B
| $346K | 0.01% |
3,910
-330
| -8% | -$29.2K |
|
1018
ODP
ODP
$611M
| $346K | 0.01% |
16,774
+20
| +0.1% | +$413 |
|
1019
United Bankshares
UBSI
$5.36B
| $346K | 0.01% |
9,324
-682
| -7% | -$25.3K |
|
1020
Andersons Inc
ANDE
$1.37B
| $345K | 0.01% |
12,660
+580
| +5% | +$15.8K |
|
|
REGI
1021
DELISTED
Renewable Energy Group, Inc.
REGI
| $345K | 0.01% |
21,760
-1,830
| -8% | -$29K |
|
1022
Brink's
BCO
$4.76B
| $344K | 0.01% |
4,240
-349
| -8% | -$28.3K |
|
1023
ScottsMiracle-Gro
SMG
$3.5B
| $344K | 0.01% |
3,490
-379
| -10% | -$37.4K |
|
1024
Treehouse Foods
THS
$886M
| $344K | 0.01% |
6,360
-316
| -5% | -$17.1K |
|
1025
Sleep Number
SNBR
$211M
| $343K | 0.01% |
8,500
-1,023
| -11% | -$41.3K |
|