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 | |
|---|---|---|---|---|---|---|
|
SRCL
1051
DELISTED
Stericycle Inc
SRCL
| $330K | 0.01% |
6,910
-465
| -6% | -$22.2K |
|
1052
NorthWestern Energy
NWE
$3.51B
| $328K | 0.01% |
4,550
-60
| -1% | -$4.33K |
|
1053
PBF Energy
PBF
$3.31B
| $328K | 0.01% |
10,480
-336
| -3% | -$10.5K |
|
1054
Pebblebrook Hotel Trust
PEB
$1.4B
| $328K | 0.01% |
11,653
-114
| -1% | -$3.21K |
|
1055
Carpenter Technology
CRS
$12.1B
| $327K | 0.01% |
6,810
-359
| -5% | -$17.2K |
|
1056
Mercer International
MERC
$209M
| $327K | 0.01% |
21,120
+3,380
| +19% | +$52.3K |
|
1057
MYR Group
MYRG
$2.78B
| $327K | 0.01% |
8,750
+260
| +3% | +$9.72K |
|
1058
Regal Rexnord
RRX
$9.62B
| $327K | 0.01% |
4,000
-506
| -11% | -$41.4K |
|
1059
Benchmark Electronics
BHE
$1.44B
| $326K | 0.01% |
12,975
+37
| +0.3% | +$930 |
|
|
DHC
1060
Diversified Healthcare Trust
DHC
$1.09B
| $326K | 0.01% |
39,375
+919
| +2% | +$7.61K |
|
1061
ZTO Express
ZTO
$15.5B
| $326K | 0.01% |
17,040
+710
| +4% | +$13.6K |
|
1062
Rayonier
RYN
$4.13B
| $325K | 0.01% |
11,276
-114
| -1% | -$3.29K |
|
1063
Silgan Holdings
SLGN
$4.76B
| $325K | 0.01% |
10,620
+542
| +5% | +$16.6K |
|
1064
Sociedad Química y Minera de Chile
SQM
$12.2B
| $323K | 0.01% |
10,374
-601
| -5% | -$18.7K |
|
1065
HealthEquity
HQY
$7.96B
| $321K | 0.01% |
4,910
-190
| -4% | -$12.4K |
|
1066
Interparfums
IPAR
$3.49B
| $320K | 0.01% |
4,810
-270
| -5% | -$18K |
|
1067
Valvoline
VVV
$5.15B
| $320K | 0.01% |
16,379
-175
| -1% | -$3.42K |
|
|
LTXB
1068
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $319K | 0.01% |
7,840
+130
| +2% | +$5.29K |
|
1069
CNX Resources
CNX
$4.23B
| $318K | 0.01% |
43,450
-933
| -2% | -$6.83K |
|
1070
Southern Copper
SCCO
$85.3B
| $318K | 0.01% |
8,595
+605
| +8% | +$22.4K |
|
|
BCPC
1071
Balchem Corporation
BCPC
$5.17B
| $318K | 0.01% |
3,185
-150
| -4% | -$15K |
|
1072
SunCoke Energy
SXC
$658M
| $317K | 0.01% |
35,710
+11
| +0% | +$98 |
|
1073
KBR
KBR
$6.38B
| $316K | 0.01% |
12,660
-611
| -5% | -$15.3K |
|
1074
Scansource
SCSC
$994M
| $316K | 0.01% |
9,720
+44
| +0.5% | +$1.43K |
|
1075
AngloGold Ashanti
AU
$33.1B
| $315K | 0.01% |
17,670
-990
| -5% | -$17.6K |
|