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 | |
|---|---|---|---|---|---|---|
1026
Procept Biorobotics
PRCT
$2.18B
| $331K | 0.01% |
9,381
+33
| +0.4% | +$1.16K |
|
1027
Mr. Cooper
COOP
$13.6B
| $329K | 0.01% |
5,534
-201
| -4% | -$12K |
|
1028
Boise Cascade
BCC
$3.19B
| $328K | 0.01% |
3,211
-342
| -10% | -$34.9K |
|
1029
Old National Bancorp
ONB
$8.88B
| $328K | 0.01% |
19,241
-646
| -3% | -$11K |
|
1030
STAG Industrial
STAG
$6.81B
| $327K | 0.01% |
+8,999
| New | +$327K |
|
1031
First Financial Bankshares
FFIN
$5.17B
| $326K | 0.01% |
9,967
-1,090
| -10% | -$35.7K |
|
1032
H.B. Fuller
FUL
$3.28B
| $326K | 0.01% |
4,470
-123
| -3% | -$8.97K |
|
1033
GATX Corp
GATX
$5.96B
| $326K | 0.01% |
2,604
-393
| -13% | -$49.2K |
|
1034
Lincoln National
LNC
$7.93B
| $326K | 0.01% |
11,733
-2,371
| -17% | -$65.9K |
|
1035
Organon & Co
OGN
$2.74B
| $326K | 0.01% |
14,699
+156
| +1% | +$3.46K |
|
1036
Ormat Technologies
ORA
$5.46B
| $325K | 0.01% |
3,996
-49
| -1% | -$3.99K |
|
1037
United Bankshares
UBSI
$5.38B
| $325K | 0.01% |
9,836
-848
| -8% | -$28K |
|
1038
Valaris
VAL
$3.65B
| $325K | 0.01% |
4,284
-243
| -5% | -$18.4K |
|
1039
Leggett & Platt
LEG
$1.35B
| $324K | 0.01% |
10,963
-4,854
| -31% | -$143K |
|
1040
Ollie's Bargain Outlet
OLLI
$7.85B
| $323K | 0.01% |
4,505
-28
| -0.6% | -$2.01K |
|
1041
American States Water
AWR
$2.83B
| $322K | 0.01% |
3,652
-199
| -5% | -$17.5K |
|
|
AEL
1042
DELISTED
American Equity Investment Life Holding Company
AEL
| $321K | 0.01% |
5,989
-781
| -12% | -$41.9K |
|
1043
BlackLine
BL
$3.38B
| $318K | 0.01% |
5,616
+8
| +0.1% | +$453 |
|
1044
CAE Inc
CAE
$8.44B
| $318K | 0.01% |
14,286
-3,891
| -21% | -$86.6K |
|
1045
SM Energy
SM
$3.08B
| $318K | 0.01% |
8,862
-96
| -1% | -$3.45K |
|
1046
Belden
BDC
$5.06B
| $317K | 0.01% |
3,353
-283
| -8% | -$26.8K |
|
1047
Karat Packaging
KRT
$496M
| $316K | 0.01% |
16,282
| – | – |
|
|
XYZ
1048
Block, Inc.
XYZ
$46.3B
| $316K | 0.01% |
4,044
+507
| +14% | +$39.6K |
|
1049
First Watch Restaurant Group
FWRG
$1.04B
| $315K | 0.01% |
17,198
+6
| +0% | +$110 |
|
1050
Woori Financial
WF
$13.2B
| $315K | 0.01% |
11,569
-45
| -0.4% | -$1.23K |
|