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 | |
|---|---|---|---|---|---|---|
1051
Essential Properties Realty Trust
EPRT
$6.04B
| $331K | 0.01% |
+13,340
| New | +$331K |
|
1052
Helix Energy Solutions
HLX
$914M
| $331K | 0.01% |
34,330
+2,690
| +9% | +$25.9K |
|
1053
RLI Corp
RLI
$6.27B
| $331K | 0.01% |
7,360
-5,880
| -44% | -$264K |
|
1054
Neogen
NEOG
$1.23B
| $330K | 0.01% |
10,122
-5,620
| -36% | -$183K |
|
1055
Sonic Automotive
SAH
$2.83B
| $330K | 0.01% |
10,630
-18,930
| -64% | -$588K |
|
1056
Treehouse Foods
THS
$905M
| $330K | 0.01% |
6,800
+640
| +10% | +$31.1K |
|
1057
BJs Wholesale Club
BJ
$13B
| $329K | 0.01% |
+14,480
| New | +$329K |
|
|
LDL
1058
DELISTED
Lydall, Inc.
LDL
| $329K | 0.01% |
16,020
+2,550
| +19% | +$52.4K |
|
1059
United Therapeutics
UTHR
$18.3B
| $328K | 0.01% |
3,727
+60
| +2% | +$5.28K |
|
|
TXNM
1060
TXNM Energy, Inc.
TXNM
$5.98B
| $328K | 0.01% |
6,460
+180
| +3% | +$9.14K |
|
1061
Power Integrations
POWI
$2.52B
| $327K | 0.01% |
6,620
+1,960
| +42% | +$96.8K |
|
|
CLGX
1062
DELISTED
Corelogic, Inc.
CLGX
| $327K | 0.01% |
7,470
-230
| -3% | -$10.1K |
|
1063
Innoviva
INVA
$1.29B
| $326K | 0.01% |
23,050
+10
| +0% | +$141 |
|
1064
Korea Electric Power
KEP
$17.5B
| $326K | 0.01% |
27,519
+20
| +0.1% | +$237 |
|
1065
Coca-Cola Consolidated
COKE
$10.6B
| $325K | 0.01% |
+11,430
| New | +$325K |
|
1066
Fabrinet
FN
$13.2B
| $325K | 0.01% |
+5,020
| New | +$325K |
|
1067
Patterson-UTI
PTEN
$2.16B
| $325K | 0.01% |
30,910
+10
| +0% | +$105 |
|
1068
UMB Financial
UMBF
$9.54B
| $325K | 0.01% |
4,740
-1,500
| -24% | -$103K |
|
|
EXPR
1069
DELISTED
Express, Inc.
EXPR
| $325K | 0.01% |
3,340
+18
| +0.5% | +$1.75K |
|
1070
Allegiant Air
ALGT
$1.15B
| $324K | 0.01% |
1,862
-500
| -21% | -$87K |
|
1071
Blackbaud
BLKB
$3.29B
| $324K | 0.01% |
4,072
+120
| +3% | +$9.55K |
|
|
DHC
1072
Diversified Healthcare Trust
DHC
$1.04B
| $324K | 0.01% |
38,340
+1,060
| +3% | +$8.96K |
|
1073
nVent Electric
NVT
$14.9B
| $324K | 0.01% |
12,648
| – | – |
|
1074
Shake Shack
SHAK
$3.93B
| $324K | 0.01% |
5,440
-3,450
| -39% | -$205K |
|
|
SAFE
1075
DELISTED
Safehold Inc.
SAFE
| $324K | 0.01% |
+8,050
| New | +$324K |
|