CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
+$11.1M |
| 2 |
Seagate
STX
|
+$10.4M |
| 3 |
US Bancorp
USB
|
+$9.96M |
| 4 |
ORIX
IX
|
+$9.81M |
| 5 |
Cummins
CMI
|
+$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.1M |
| 2 |
ResMed
RMD
|
+$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.1M |
| 4 |
Procter & Gamble
PG
|
+$8.47M |
| 5 |
Extra Space Storage
EXR
|
+$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SolarEdge
SEDG
$1.75B
| $323K | 0.01% |
3,860
+120
| +3% | +$10K |
|
|
WPX
1027
DELISTED
WPX Energy, Inc.
WPX
| $323K | 0.01% |
30,493
-1,540
| -5% | -$16.3K |
|
1028
Clean Harbors
CLH
$12.6B
| $322K | 0.01% |
4,170
-210
| -5% | -$16.2K |
|
|
PSB
1029
DELISTED
PS Business Parks, Inc.
PSB
| $322K | 0.01% |
1,770
-40
| -2% | -$7.28K |
|
1030
H&R Block
HRB
$6.73B
| $321K | 0.01% |
13,573
-880
| -6% | -$20.8K |
|
|
ARI
1031
Apollo Commercial Real Estate
ARI
$1.53B
| $320K | 0.01% |
16,680
-30
| -0.2% | -$576 |
|
1032
Timken Company
TKR
$5.32B
| $320K | 0.01% |
7,360
-310
| -4% | -$13.5K |
|
|
LHCG
1033
DELISTED
LHC Group LLC
LHCG
| $319K | 0.01% |
2,812
-144
| -5% | -$16.3K |
|
1034
HealthEquity
HQY
$7.88B
| $318K | 0.01% |
5,570
+660
| +13% | +$37.7K |
|
1035
Regis Corp
RGS
$66.7M
| $318K | 0.01% |
788
| – | – |
|
1036
Clearwater Paper
CLW
$342M
| $317K | 0.01% |
14,990
-110
| -0.7% | -$2.33K |
|
1037
NewMarket
NEU
$7.86B
| $316K | 0.01% |
669
-242
| -27% | -$114K |
|
1038
Tactile Systems Technology
TCMD
$296M
| $315K | 0.01% |
7,440
-20
| -0.3% | -$847 |
|
|
MZTI
1039
The Marzetti Company Common Stock
MZTI
$4.97B
| $314K | 0.01% |
2,263
-10
| -0.4% | -$1.39K |
|
1040
Wynn Resorts
WYNN
$12.8B
| $314K | 0.01% |
2,885
-588
| -17% | -$64K |
|
1041
StoneX
SNEX
$5.02B
| $312K | 0.01% |
17,123
-225
| -1% | -$4.1K |
|
1042
Kennametal
KMT
$1.59B
| $310K | 0.01% |
10,100
-360
| -3% | -$11.1K |
|
1043
Olympic Steel
ZEUS
$365M
| $310K | 0.01% |
21,520
-70
| -0.3% | -$1.01K |
|
|
LMNX
1044
DELISTED
Luminex Corp
LMNX
| $309K | 0.01% |
14,940
+110
| +0.7% | +$2.28K |
|
1045
Chemours
CC
$2.44B
| $308K | 0.01% |
20,590
-1,550
| -7% | -$23.2K |
|
|
BCPC
1046
Balchem Corporation
BCPC
$5.05B
| $308K | 0.01% |
3,105
-80
| -3% | -$7.94K |
|
1047
CNX Resources
CNX
$4.14B
| $307K | 0.01% |
42,320
-1,130
| -3% | -$8.2K |
|
1048
Crocs
CROX
$4.43B
| $307K | 0.01% |
11,060
-50
| -0.5% | -$1.39K |
|
|
SGI
1049
Somnigroup International Inc.
SGI
$17.9B
| $306K | 0.01% |
15,880
-880
| -5% | -$17K |
|
1050
Cousins Properties
CUZ
$4.91B
| $303K | 0.01% |
8,059
-105
| -1% | -$3.95K |
|