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 | |
|---|---|---|---|---|---|---|
1001
SM Energy
SM
$3.08B
| $321K | 0.01% |
9,370
-360
| -4% | -$12.3K |
|
|
NXGN
1002
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $321K | 0.01% |
+18,428
| New | +$321K |
|
1003
Thor Industries
THO
$5.73B
| $320K | 0.01% |
4,290
-220
| -5% | -$16.4K |
|
1004
ICU Medical
ICUI
$3.26B
| $319K | 0.01% |
1,936
-80
| -4% | -$13.2K |
|
1005
Las Vegas Sands
LVS
$37.4B
| $319K | 0.01% |
9,495
-80
| -0.8% | -$2.69K |
|
|
SJI
1006
DELISTED
South Jersey Industries, Inc.
SJI
| $319K | 0.01% |
9,340
+80
| +0.9% | +$2.73K |
|
1007
Flowserve
FLS
$7.4B
| $318K | 0.01% |
11,140
-380
| -3% | -$10.8K |
|
1008
MGM Resorts International
MGM
$9.86B
| $318K | 0.01% |
10,992
-610
| -5% | -$17.6K |
|
1009
Hancock Whitney
HWC
$5.38B
| $317K | 0.01% |
7,164
-410
| -5% | -$18.1K |
|
1010
News Corp Class A
NWSA
$16.3B
| $315K | 0.01% |
20,244
-150
| -0.7% | -$2.33K |
|
1011
Insperity
NSP
$1.97B
| $314K | 0.01% |
3,150
-190
| -6% | -$18.9K |
|
|
UMPQ
1012
DELISTED
Umpqua Holdings Corp
UMPQ
| $314K | 0.01% |
18,730
-100
| -0.5% | -$1.68K |
|
1013
Kite Realty
KRG
$5.03B
| $313K | 0.01% |
18,116
+310
| +2% | +$5.36K |
|
1014
AngloGold Ashanti
AU
$32.7B
| $312K | 0.01% |
21,112
+270
| +1% | +$3.99K |
|
1015
FNB Corp
FNB
$5.91B
| $310K | 0.01% |
28,540
| – | – |
|
1016
OSI Systems
OSIS
$3.98B
| $310K | 0.01% |
3,620
-420
| -10% | -$36K |
|
1017
Ovintiv
OVV
$10.8B
| $308K | 0.01% |
+6,970
| New | +$308K |
|
1018
Stellar Bancorp
STEL
$1.62B
| $308K | 0.01% |
+11,600
| New | +$308K |
|
1019
Chegg
CHGG
$172M
| $305K | 0.01% |
16,227
-340
| -2% | -$6.39K |
|
1020
MSC Industrial Direct
MSM
$5.14B
| $303K | 0.01% |
4,030
-240
| -6% | -$18K |
|
1021
Cytokinetics
CYTK
$6.07B
| $302K | 0.01% |
7,700
-170
| -2% | -$6.67K |
|
1022
Independent Bank
INDB
$3.51B
| $302K | 0.01% |
3,810
-430
| -10% | -$34.1K |
|
|
AEL
1023
DELISTED
American Equity Investment Life Holding Company
AEL
| $302K | 0.01% |
8,270
-350
| -4% | -$12.8K |
|
1024
Ziff Davis
ZD
$1.54B
| $301K | 0.01% |
4,040
-210
| -5% | -$15.6K |
|
1025
American States Water
AWR
$2.82B
| $300K | 0.01% |
3,670
-270
| -7% | -$22.1K |
|