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 | |
|---|---|---|---|---|---|---|
1001
Silgan Holdings
SLGN
$4.76B
| $347K | 0.01% |
7,846
-502
| -6% | -$22.2K |
|
1002
PotlatchDeltic
PCH
$3.23B
| $346K | 0.01% |
6,534
-261
| -4% | -$13.8K |
|
1003
Wendy's
WEN
$1.91B
| $346K | 0.01% |
16,111
-1,000
| -6% | -$21.5K |
|
1004
MGM Resorts International
MGM
$9.86B
| $345K | 0.01% |
6,772
+184
| +3% | +$9.37K |
|
1005
MP Materials
MP
$11.2B
| $344K | 0.01% |
14,462
-395
| -3% | -$9.4K |
|
1006
Insperity
NSP
$2.03B
| $344K | 0.01% |
2,893
-287
| -9% | -$34.1K |
|
1007
Southwest Gas
SWX
$5.56B
| $344K | 0.01% |
5,225
+60
| +1% | +$3.95K |
|
1008
Arrowhead Research
ARWR
$3.77B
| $343K | 0.01% |
9,777
-375
| -4% | -$13.2K |
|
1009
Qorvo
QRVO
$8.46B
| $343K | 0.01% |
3,134
-432
| -12% | -$47.3K |
|
1010
Capri Holdings
CPRI
$2.41B
| $342K | 0.01% |
9,239
-464
| -5% | -$17.2K |
|
1011
MDU Resources
MDU
$3.27B
| $340K | 0.01% |
27,887
-14,778
| -35% | -$180K |
|
1012
Coty
COTY
$3.77B
| $339K | 0.01% |
28,301
-320
| -1% | -$3.83K |
|
1013
Goodyear
GT
$2.44B
| $339K | 0.01% |
21,099
-1,469
| -7% | -$23.6K |
|
1014
Watts Water Technologies
WTS
$9.23B
| $339K | 0.01% |
1,844
-327
| -15% | -$60.1K |
|
1015
Wintrust Financial
WTFC
$9.26B
| $338K | 0.01% |
4,007
-684
| -15% | -$57.7K |
|
1016
Franklin Electric
FELE
$4.23B
| $336K | 0.01% |
3,455
+1
| +0% | +$97 |
|
|
ETRN
1017
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $335K | 0.01% |
32,476
-64
| -0.2% | -$660 |
|
1018
Diodes
DIOD
$2.46B
| $334K | 0.01% |
3,603
-234
| -6% | -$21.7K |
|
|
HCCI
1019
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $334K | 0.01% |
7,253
| – | – |
|
1020
Fox Factory Holding Corp
FOXF
$1.22B
| $333K | 0.01% |
3,067
-363
| -11% | -$39.4K |
|
1021
Cadence Bank
CADE
$7.01B
| $332K | 0.01% |
13,409
-597
| -4% | -$14.8K |
|
1022
FNB Corp
FNB
$5.93B
| $332K | 0.01% |
25,960
-1,905
| -7% | -$24.4K |
|
1023
Huazhu Hotels Group
HTHT
$11.4B
| $332K | 0.01% |
6,952
-110
| -2% | -$5.25K |
|
1024
Columbia Banking Systems
COLB
$7.95B
| $331K | 0.01% |
14,876
-587
| -4% | -$13.1K |
|
1025
KB Home
KBH
$4.48B
| $331K | 0.01% |
6,088
-1,317
| -18% | -$71.6K |
|