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 | |
|---|---|---|---|---|---|---|
|
AAWW
1026
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $343K | 0.01% |
7,680
-250
| -3% | -$11.2K |
|
1027
Allegiant Air
ALGT
$1.16B
| $342K | 0.01% |
2,382
-240
| -9% | -$34.5K |
|
1028
Oceaneering
OII
$2.45B
| $342K | 0.01% |
16,770
+322
| +2% | +$6.57K |
|
|
CPE
1029
DELISTED
Callon Petroleum Company
CPE
| $342K | 0.01% |
5,189
| – | – |
|
1030
FNB Corp
FNB
$5.88B
| $341K | 0.01% |
29,010
-69
| -0.2% | -$811 |
|
|
SLCA
1031
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $341K | 0.01% |
26,670
+500
| +2% | +$6.39K |
|
|
DLPH
1032
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $341K | 0.01% |
17,032
+59
| +0.3% | +$1.18K |
|
|
UBA
1033
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $341K | 0.01% |
16,215
+680
| +4% | +$14.3K |
|
|
CHU
1034
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $341K | 0.01% |
31,319
-190
| -0.6% | -$2.07K |
|
1035
O-I Glass
OI
$1.95B
| $339K | 0.01% |
19,610
+186
| +1% | +$3.22K |
|
1036
Innoviva
INVA
$1.25B
| $338K | 0.01% |
23,210
-1,282
| -5% | -$18.7K |
|
|
MZTI
1037
The Marzetti Company Common Stock
MZTI
$4.97B
| $338K | 0.01% |
2,273
-240
| -10% | -$35.7K |
|
1038
Urban Outfitters
URBN
$6.33B
| $338K | 0.01% |
14,870
-318
| -2% | -$7.23K |
|
1039
Lumentum
LITE
$11.5B
| $337K | 0.01% |
6,307
-338
| -5% | -$18.1K |
|
1040
Commault Systems
CVLT
$7.84B
| $336K | 0.01% |
6,770
-283
| -4% | -$14K |
|
1041
Under Armour
UAA
$2.14B
| $336K | 0.01% |
13,273
-201
| -1% | -$5.09K |
|
1042
AMN Healthcare
AMN
$751M
| $335K | 0.01% |
6,180
-230
| -4% | -$12.5K |
|
1043
Brunswick
BC
$4.23B
| $335K | 0.01% |
7,310
-362
| -5% | -$16.6K |
|
1044
Wintrust Financial
WTFC
$9.17B
| $334K | 0.01% |
4,567
-699
| -13% | -$51.1K |
|
1045
Louisiana-Pacific
LPX
$6.64B
| $332K | 0.01% |
12,680
-318
| -2% | -$8.33K |
|
1046
nVent Electric
NVT
$15.3B
| $331K | 0.01% |
13,333
-130
| -1% | -$3.23K |
|
|
UMPQ
1047
DELISTED
Umpqua Holdings Corp
UMPQ
| $331K | 0.01% |
19,930
-72
| -0.4% | -$1.2K |
|
1048
8x8 Inc
EGHT
$285M
| $330K | 0.01% |
13,690
+260
| +2% | +$6.27K |
|
|
SVC
1049
Service Properties Trust
SVC
$469M
| $330K | 0.01% |
13,180
-105
| -0.8% | -$2.63K |
|
|
TXNM
1050
TXNM Energy, Inc.
TXNM
$5.99B
| $330K | 0.01% |
6,480
-16
| -0.2% | -$815 |
|