CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1051
DELISTED
ModivCare
MODV
| $412K | 0.01% |
5,956
-316
| -5% | -$21.9K |
|
1052
Omnicell
OMCL
$1.53B
| $412K | 0.01% |
9,493
-1,163
| -11% | -$50.5K |
|
1053
Williams-Sonoma
WSM
$24.8B
| $412K | 0.01% |
15,610
-1,730
| -10% | -$45.7K |
|
1054
Axcelis
ACLS
$2.71B
| $410K | 0.01% |
16,670
-880
| -5% | -$21.6K |
|
1055
Cinemark Holdings
CNK
$3.24B
| $410K | 0.01% |
10,872
-1,162
| -10% | -$43.8K |
|
1056
EXL Service
EXLS
$7.13B
| $410K | 0.01% |
36,765
-5,415
| -13% | -$60.4K |
|
1057
Guess, Inc.
GES
$872M
| $410K | 0.01% |
19,772
-2,912
| -13% | -$60.4K |
|
1058
National Bank Holdings
NBHC
$1.47B
| $410K | 0.01% |
12,320
-1,000
| -8% | -$33.3K |
|
|
PERY
1059
DELISTED
Perry Ellis International Inc
PERY
| $410K | 0.01% |
15,900
-560
| -3% | -$14.4K |
|
1060
Columbia Banking Systems
COLB
$7.87B
| $409K | 0.01% |
9,752
-2,150
| -18% | -$90.2K |
|
1061
ScottsMiracle-Gro
SMG
$3.56B
| $409K | 0.01% |
4,769
-269
| -5% | -$23.1K |
|
1062
Valvoline
VVV
$5.15B
| $408K | 0.01% |
18,423
-2,319
| -11% | -$51.4K |
|
1063
Olympic Steel
ZEUS
$378M
| $407K | 0.01% |
19,846
-366
| -2% | -$7.51K |
|
|
SRCL
1064
DELISTED
Stericycle Inc
SRCL
| $407K | 0.01% |
6,947
-415
| -6% | -$24.3K |
|
1065
Plexus
PLXS
$3.8B
| $406K | 0.01% |
6,789
-1,439
| -17% | -$86.1K |
|
1066
Hawaiian Electric Industries
HE
$2.1B
| $405K | 0.01% |
11,771
-635
| -5% | -$21.8K |
|
|
GCI
1067
DELISTED
Gannett Co., Inc
GCI
| $405K | 0.01% |
40,591
-4,881
| -11% | -$48.7K |
|
1068
Corpay
CPAY
$22.1B
| $403K | 0.01% |
1,988
-551
| -22% | -$112K |
|
|
MNTA
1069
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $403K | 0.01% |
22,213
-1,833
| -8% | -$33.3K |
|
1070
Caleres
CAL
$532M
| $401K | 0.01% |
11,948
-2,076
| -15% | -$69.7K |
|
1071
Glacier Bancorp
GBCI
$5.8B
| $401K | 0.01% |
10,439
-2,529
| -20% | -$97.1K |
|
1072
First Bancorp
FBP
$3.54B
| $400K | 0.01% |
66,404
-4,205
| -6% | -$25.3K |
|
|
GWR
1073
DELISTED
Genesee & Wyoming Inc.
GWR
| $400K | 0.01% |
5,653
-13
| -0.2% | -$920 |
|
1074
ITT
ITT
$13.9B
| $399K | 0.01% |
8,145
-35
| -0.4% | -$1.72K |
|
1075
Nu Skin
NUS
$579M
| $399K | 0.01% |
5,419
-339
| -6% | -$25K |
|