CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$12.7M |
| 3 |
Abbott
ABT
|
$7.71M |
| 4 |
Target
TGT
|
$7.51M |
| 5 |
Chevron
CVX
|
$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.59M |
| 2 |
Allstate
ALL
|
$8.77M |
| 3 |
Exxon Mobil
XOM
|
$5.81M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
WPP
WPP
|
$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Albany International
AIN
$1.84B
| $204K | 0.01% |
4,320
-40
| -0.9% | -$1.89K |
|
1052
National Storage Affiliates Trust
NSA
$2.56B
| $204K | 0.01% |
6,890
-670
| -9% | -$19.8K |
|
|
B
1053
DELISTED
Barnes Group Inc.
B
| $204K | 0.01% |
4,880
-10
| -0.2% | -$418 |
|
1054
Four Corners Property Trust
FCPT
$2.73B
| $203K | 0.01% |
10,856
-340
| -3% | -$6.36K |
|
1055
Fox Class B
FOX
$24.9B
| $203K | 0.01% |
8,885
+620
| +8% | +$14.2K |
|
|
STMP
1056
DELISTED
Stamps.com, Inc.
STMP
| $203K | 0.01% |
+1,560
| New | +$203K |
|
1057
EXL Service
EXLS
$7.26B
| $202K | 0.01% |
19,400
| – | – |
|
|
NUVA
1058
DELISTED
NuVasive, Inc.
NUVA
| $202K | 0.01% |
3,980
-70
| -2% | -$3.55K |
|
1059
Crane NXT
CXT
$3.51B
| $201K | 0.01% |
11,758
-115
| -1% | -$1.97K |
|
1060
H&R Block
HRB
$6.85B
| $201K | 0.01% |
14,269
+716
| +5% | +$10.1K |
|
1061
Norwegian Cruise Line
NCLH
$11.6B
| $201K | 0.01% |
18,349
+235
| +1% | +$2.57K |
|
1062
Shake Shack
SHAK
$4.03B
| $201K | 0.01% |
5,320
-120
| -2% | -$4.53K |
|
1063
IPG Photonics
IPGP
$3.56B
| $200K | 0.01% |
1,813
+60
| +3% | +$6.62K |
|
1064
SPX Corp
SPXC
$9.28B
| $200K | 0.01% |
6,140
-70
| -1% | -$2.28K |
|
1065
Acadia Healthcare
ACHC
$2.19B
| $199K | 0.01% |
10,820
+20
| +0.2% | +$368 |
|
1066
Brixmor Property Group
BRX
$8.63B
| $199K | 0.01% |
20,900
| – | – |
|
1067
BlackBerry
BB
$2.31B
| $197K | 0.01% |
47,610
+1,998
| +4% | +$8.27K |
|
1068
Granite Construction
GVA
$4.73B
| $197K | 0.01% |
12,970
+110
| +0.9% | +$1.67K |
|
|
SAFE
1069
Safehold
SAFE
$1.17B
| $196K | 0.01% |
3,805
+17
| +0.4% | +$876 |
|
1070
Unisys
UIS
$277M
| $196K | 0.01% |
15,850
+80
| +0.5% | +$989 |
|
1071
NCR Voyix
VYX
$1.84B
| $195K | 0.01% |
17,995
| – | – |
|
1072
First Horizon
FHN
$11.3B
| $194K | 0.01% |
24,076
+20
| +0.1% | +$161 |
|
1073
The GEO Group
GEO
$2.92B
| $193K | 0.01% |
15,907
+40
| +0.3% | +$485 |
|
1074
Wipro
WIT
$28.6B
| $193K | 0.01% |
124,262
-2,880
| -2% | -$4.47K |
|
|
DLPH
1075
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $192K | 0.01% |
23,912
+1,120
| +5% | +$8.99K |
|