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 | |
|---|---|---|---|---|---|---|
1051
KBR
KBR
$6.42B
| $303K | 0.01% |
12,340
-320
| -3% | -$7.86K |
|
1052
Pebblebrook Hotel Trust
PEB
$1.36B
| $302K | 0.01% |
10,852
-801
| -7% | -$22.3K |
|
|
MINI
1053
DELISTED
Mobile Mini Inc
MINI
| $301K | 0.01% |
8,160
-200
| -2% | -$7.38K |
|
1054
eHealth
EHTH
$115M
| $299K | 0.01% |
4,480
-20
| -0.4% | -$1.34K |
|
1055
IPG Photonics
IPGP
$3.44B
| $299K | 0.01% |
2,204
-431
| -16% | -$58.5K |
|
1056
Louisiana-Pacific
LPX
$6.64B
| $299K | 0.01% |
12,180
-500
| -4% | -$12.3K |
|
|
RWT
1057
Redwood Trust
RWT
$801M
| $299K | 0.01% |
18,198
+118
| +0.7% | +$1.94K |
|
1058
Korea Electric Power
KEP
$18.1B
| $298K | 0.01% |
27,499
+3,700
| +16% | +$40.1K |
|
1059
TEGNA Inc
TGNA
$3.37B
| $297K | 0.01% |
19,150
-890
| -4% | -$13.8K |
|
1060
Cameco
CCJ
$34.6B
| $296K | 0.01% |
31,164
-6,390
| -17% | -$60.7K |
|
1061
Cooper Companies
COO
$13.5B
| $295K | 0.01% |
3,976
-796
| -17% | -$59.1K |
|
1062
Commault Systems
CVLT
$7.84B
| $295K | 0.01% |
6,600
-170
| -3% | -$7.6K |
|
1063
ODP
ODP
$611M
| $294K | 0.01% |
16,734
-40
| -0.2% | -$703 |
|
1064
Rayonier
RYN
$4.04B
| $293K | 0.01% |
10,909
-367
| -3% | -$9.86K |
|
1065
Ingevity
NGVT
$2.08B
| $293K | 0.01% |
3,458
-190
| -5% | -$16.1K |
|
1066
Scansource
SCSC
$948M
| $293K | 0.01% |
9,580
-140
| -1% | -$4.28K |
|
1067
Darling Ingredients
DAR
$4.95B
| $292K | 0.01% |
15,280
-440
| -3% | -$8.41K |
|
1068
United Therapeutics
UTHR
$17.9B
| $292K | 0.01% |
3,667
-180
| -5% | -$14.3K |
|
1069
Evercore
EVR
$12.8B
| $291K | 0.01% |
3,630
-280
| -7% | -$22.4K |
|
1070
Gerdau
GGB
$6.19B
| $291K | 0.01% |
116,531
-12,071
| -9% | -$30.1K |
|
1071
Silgan Holdings
SLGN
$4.71B
| $291K | 0.01% |
9,700
-920
| -9% | -$27.6K |
|
|
COHR
1072
DELISTED
Coherent Inc
COHR
| $291K | 0.01% |
1,896
-282
| -13% | -$43.3K |
|
|
VSI
1073
DELISTED
Vitamin Shoppe Inc.
VSI
| $291K | 0.01% |
44,680
| – | – |
|
1074
Resideo Technologies
REZI
$5.39B
| $290K | 0.01% |
20,215
-492
| -2% | -$7.06K |
|
1075
MSC Industrial Direct
MSM
$5.1B
| $289K | 0.01% |
3,979
-151
| -4% | -$11K |
|