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 | |
|---|---|---|---|---|---|---|
1026
Signet Jewelers
SIG
$3.76B
| $346K | 0.01% |
+15,910
| New | +$346K |
|
1027
United Bankshares
UBSI
$5.38B
| $346K | 0.01% |
8,960
+53
| +0.6% | +$2.05K |
|
1028
Agree Realty
ADC
$7.97B
| $345K | 0.01% |
4,910
-2,880
| -37% | -$202K |
|
|
CHA
1029
DELISTED
China Telecom Corporation, LTD
CHA
| $345K | 0.01% |
8,365
+50
| +0.6% | +$2.06K |
|
|
PRFT
1030
DELISTED
Perficient Inc
PRFT
| $345K | 0.01% |
7,490
-7,760
| -51% | -$357K |
|
1031
Ligand Pharmaceuticals
LGND
$3.25B
| $344K | 0.01% |
5,283
+1,394
| +36% | +$90.8K |
|
1032
New Jersey Resources
NJR
$4.71B
| $344K | 0.01% |
7,720
-60
| -0.8% | -$2.67K |
|
|
AAN.A
1033
DELISTED
AARON'S INC CL-A
AAN.A
| $344K | 0.01% |
6,015
-70
| -1% | -$4K |
|
1034
DMC Global
BOOM
$140M
| $342K | 0.01% |
7,600
+2,010
| +36% | +$90.5K |
|
1035
Rayonier
RYN
$4.04B
| $341K | 0.01% |
10,940
+31
| +0.3% | +$966 |
|
1036
Southwest Gas
SWX
$5.67B
| $341K | 0.01% |
4,495
+135
| +3% | +$10.2K |
|
1037
Flowers Foods
FLO
$3.03B
| $340K | 0.01% |
15,643
-440
| -3% | -$9.56K |
|
1038
Louisiana-Pacific
LPX
$6.63B
| $338K | 0.01% |
11,390
-790
| -6% | -$23.4K |
|
1039
Adient
ADNT
$1.92B
| $337K | 0.01% |
15,840
+3,690
| +30% | +$78.5K |
|
1040
Hanesbrands
HBI
$2.23B
| $337K | 0.01% |
22,707
-90
| -0.4% | -$1.34K |
|
1041
Mattel
MAT
$5.76B
| $337K | 0.01% |
24,900
+3,600
| +17% | +$48.7K |
|
1042
Viasat
VSAT
$3.95B
| $337K | 0.01% |
4,600
+230
| +5% | +$16.9K |
|
1043
Valvoline
VVV
$5B
| $337K | 0.01% |
15,750
+10
| +0.1% | +$214 |
|
|
VRTV
1044
DELISTED
VERITIV CORPORATION
VRTV
| $336K | 0.01% |
17,080
+6,110
| +56% | +$120K |
|
1045
Caleres
CAL
$526M
| $333K | 0.01% |
14,032
+4,130
| +42% | +$98K |
|
1046
First Solar
FSLR
$21.7B
| $333K | 0.01% |
5,950
+50
| +0.8% | +$2.8K |
|
1047
Kennametal
KMT
$1.59B
| $333K | 0.01% |
9,030
-1,070
| -11% | -$39.5K |
|
1048
Tesla
TSLA
$1.12T
| $333K | 0.01% |
+11,955
| New | +$333K |
|
1049
Qualys
QLYS
$4.75B
| $332K | 0.01% |
3,980
+1,060
| +36% | +$88.4K |
|
1050
Albany International
AIN
$1.76B
| $331K | 0.01% |
4,360
+50
| +1% | +$3.8K |
|