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 | |
|---|---|---|---|---|---|---|
1001
Chemours
CC
$2.46B
| $365K | 0.01% |
20,150
-440
| -2% | -$7.97K |
|
|
JBGS
1002
JBG SMITH
JBGS
$1.43B
| $365K | 0.01% |
9,141
-450
| -5% | -$18K |
|
1003
Patrick Industries
PATK
$3.7B
| $362K | 0.01% |
10,365
+885
| +9% | +$30.9K |
|
1004
Acadia Healthcare
ACHC
$2B
| $359K | 0.01% |
10,800
-1,310
| -11% | -$43.5K |
|
1005
KLX Energy Services
KLXE
$32.1M
| $359K | 0.01% |
11,134
+8,730
| +363% | +$281K |
|
1006
Ezcorp Inc
EZPW
$1.01B
| $358K | 0.01% |
52,440
+23,390
| +81% | +$160K |
|
1007
SPS Commerce
SPSC
$4.16B
| $358K | 0.01% |
6,460
-2,220
| -26% | -$123K |
|
|
LOGM
1008
DELISTED
LogMein, Inc.
LOGM
| $358K | 0.01% |
4,177
+210
| +5% | +$18K |
|
1009
G-III Apparel Group
GIII
$1.14B
| $357K | 0.01% |
+10,660
| New | +$357K |
|
|
LTM
1010
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $357K | 0.01% |
35,091
-519
| -1% | -$5.28K |
|
1011
Crane NXT
CXT
$3.51B
| $356K | 0.01% |
11,873
-317
| -3% | -$9.51K |
|
1012
Granite Construction
GVA
$4.77B
| $356K | 0.01% |
+12,860
| New | +$356K |
|
1013
Diodes
DIOD
$2.44B
| $354K | 0.01% |
+6,280
| New | +$354K |
|
1014
OSI Systems
OSIS
$4B
| $354K | 0.01% |
+3,510
| New | +$354K |
|
|
UMPQ
1015
DELISTED
Umpqua Holdings Corp
UMPQ
| $354K | 0.01% |
19,977
+10
| +0.1% | +$177 |
|
1016
Saic
SAIC
$4.7B
| $353K | 0.01% |
4,061
+160
| +4% | +$13.9K |
|
1017
Crocs
CROX
$4.45B
| $352K | 0.01% |
8,400
-2,660
| -24% | -$111K |
|
1018
Cracker Barrel
CBRL
$1.1B
| $351K | 0.01% |
2,282
-120
| -5% | -$18.5K |
|
1019
DNOW Inc
DNOW
$1.64B
| $350K | 0.01% |
+31,180
| New | +$350K |
|
|
EXTN
1020
DELISTED
Exterran Corporation
EXTN
| $350K | 0.01% |
+44,760
| New | +$350K |
|
1021
Griffon
GFF
$3.67B
| $349K | 0.01% |
17,160
-15,360
| -47% | -$312K |
|
1022
ASGN Inc
ASGN
$2.26B
| $348K | 0.01% |
4,900
-2,110
| -30% | -$150K |
|
1023
Coterra Energy
CTRA
$18.5B
| $348K | 0.01% |
19,998
-110
| -0.5% | -$1.91K |
|
1024
Harley-Davidson
HOG
$3.66B
| $348K | 0.01% |
9,363
-129
| -1% | -$4.8K |
|
1025
Urban Outfitters
URBN
$6.3B
| $347K | 0.01% |
12,500
-1,790
| -13% | -$49.7K |
|