CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
+$7.98M |
| 2 |
Wells Fargo
WFC
|
+$5.48M |
| 3 |
WPP
WPP
|
+$3.69M |
| 4 |
Walt Disney
DIS
|
+$2.8M |
| 5 |
Texas Instruments
TXN
|
+$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.7M |
| 2 |
Rio Tinto
RIO
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
+$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
1076
DELISTED
Taubman Centers Inc.
TCO
| $328K | 0.01% |
6,206
-90
| -1% | -$4.76K |
|
|
XEC
1077
DELISTED
CIMAREX ENERGY CO
XEC
| $327K | 0.01% |
4,676
+36
| +0.8% | +$2.52K |
|
|
DLPH
1078
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $327K | 0.01% |
16,973
-130
| -0.8% | -$2.51K |
|
1079
Wolverine World Wide
WWW
$2.53B
| $326K | 0.01% |
9,136
-130
| -1% | -$4.64K |
|
|
COHR
1080
DELISTED
Coherent Inc
COHR
| $326K | 0.01% |
2,298
+36
| +2% | +$5.11K |
|
1081
NorthWestern Energy
NWE
$3.46B
| $325K | 0.01% |
4,610
-20
| -0.4% | -$1.41K |
|
|
ROCC
1082
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $325K | 0.01% |
7,380
+60
| +0.8% | +$2.64K |
|
|
BEL
1083
DELISTED
Belmond Ltd.
BEL
| $325K | 0.01% |
13,055
-20
| -0.2% | -$498 |
|
1084
Viavi Solutions
VIAV
$2.67B
| $323K | 0.01% |
26,054
-490
| -2% | -$6.08K |
|
|
ESV
1085
DELISTED
Ensco Rowan plc
ESV
| $322K | 0.01% |
20,514
-70
| -0.3% | -$1.1K |
|
1086
Azenta
AZTA
$1.35B
| $321K | 0.01% |
10,930
-120
| -1% | -$3.52K |
|
1087
Metallus
MTUS
$691M
| $321K | 0.01% |
29,582
-50
| -0.2% | -$543 |
|
|
UBA
1088
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $321K | 0.01% |
15,535
-30
| -0.2% | -$620 |
|
1089
AeroVironment
AVAV
$11.7B
| $318K | 0.01% |
4,642
+30
| +0.7% | +$2.06K |
|
1090
Louisiana-Pacific
LPX
$6.66B
| $317K | 0.01% |
12,998
-200
| -2% | -$4.88K |
|
1091
Shoe Carnival
SCVL
$649M
| $314K | 0.01% |
18,440
-40
| -0.2% | -$681 |
|
|
CLGX
1092
DELISTED
Corelogic, Inc.
CLGX
| $313K | 0.01% |
8,402
-170
| -2% | -$6.33K |
|
|
LABL
1093
DELISTED
Multi-Color Corp
LABL
| $313K | 0.01% |
6,270
| – | – |
|
1094
Arcosa
ACA
$4.72B
| $312K | 0.01% |
10,203
-42
| -0.4% | -$1.28K |
|
1095
NCR Voyix
VYX
$1.76B
| $312K | 0.01% |
18,616
-457
| -2% | -$7.66K |
|
|
CRCM
1096
DELISTED
CARE.COM, INC.
CRCM
| $312K | 0.01% |
+15,790
| New | +$312K |
|
1097
Anywhere Real Estate
HOUS
$699M
| $310K | 0.01% |
27,155
| – | – |
|
1098
Korea Electric Power
KEP
$18.1B
| $310K | 0.01% |
23,849
-900
| -4% | -$11.7K |
|
1099
Sensient Technologies
SXT
$4.48B
| $310K | 0.01% |
4,566
-290
| -6% | -$19.7K |
|
1100
Bank of Hawaii
BOH
$2.72B
| $309K | 0.01% |
3,919
-40
| -1% | -$3.15K |
|