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 | |
|---|---|---|---|---|---|---|
1076
Patrick Industries
PATK
$3.72B
| $314K | 0.01% |
9,563
-135
| -1% | -$4.43K |
|
1077
Darling Ingredients
DAR
$4.95B
| $313K | 0.01% |
15,720
+387
| +3% | +$7.71K |
|
1078
Clean Harbors
CLH
$12.6B
| $311K | 0.01% |
4,380
-499
| -10% | -$35.4K |
|
1079
Par Pacific Holdings
PARR
$1.69B
| $311K | 0.01% |
15,160
+910
| +6% | +$18.7K |
|
1080
Children's Place
PLCE
$170M
| $311K | 0.01% |
3,258
-330
| -9% | -$31.5K |
|
1081
United Natural Foods
UNFI
$1.72B
| $311K | 0.01% |
34,690
+1,841
| +6% | +$16.5K |
|
|
TRHC
1082
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $311K | 0.01% |
6,230
-680
| -10% | -$33.9K |
|
1083
Capri Holdings
CPRI
$2.54B
| $310K | 0.01% |
8,927
+96
| +1% | +$3.33K |
|
|
LOGM
1084
DELISTED
LogMein, Inc.
LOGM
| $310K | 0.01% |
4,212
-445
| -10% | -$32.8K |
|
|
ARI
1085
Apollo Commercial Real Estate
ARI
$1.53B
| $307K | 0.01% |
16,710
+290
| +2% | +$5.33K |
|
1086
MSC Industrial Direct
MSM
$5.1B
| $307K | 0.01% |
4,130
-423
| -9% | -$31.4K |
|
|
SGI
1087
Somnigroup International Inc.
SGI
$17.9B
| $307K | 0.01% |
16,760
-1,236
| -7% | -$22.6K |
|
1088
Tesla
TSLA
$1.12T
| $306K | 0.01% |
20,550
-1,065
| -5% | -$15.9K |
|
|
LMNX
1089
DELISTED
Luminex Corp
LMNX
| $306K | 0.01% |
14,830
-300
| -2% | -$6.19K |
|
1090
StoneX
SNEX
$5.02B
| $305K | 0.01% |
17,348
+243
| +1% | +$4.27K |
|
|
PSB
1091
DELISTED
PS Business Parks, Inc.
PSB
| $305K | 0.01% |
1,810
-330
| -15% | -$55.6K |
|
1092
Adient
ADNT
$1.92B
| $304K | 0.01% |
12,514
-456
| -4% | -$11.1K |
|
1093
TEGNA Inc
TGNA
$3.37B
| $304K | 0.01% |
20,040
-462
| -2% | -$7.01K |
|
1094
Archrock
AROC
$4.35B
| $303K | 0.01% |
28,560
+258
| +0.9% | +$2.74K |
|
1095
Cross Country Healthcare
CCRN
$455M
| $303K | 0.01% |
32,340
+1,430
| +5% | +$13.4K |
|
1096
DXP Enterprises
DXPE
$1.79B
| $303K | 0.01% |
7,990
-1,066
| -12% | -$40.4K |
|
|
LABL
1097
DELISTED
Multi-Color Corp
LABL
| $303K | 0.01% |
6,070
-200
| -3% | -$9.98K |
|
|
FL
1098
DELISTED
Foot Locker
FL
| $302K | 0.01% |
7,208
-187
| -3% | -$7.84K |
|
1099
United Therapeutics
UTHR
$17.9B
| $300K | 0.01% |
3,847
-160
| -4% | -$12.5K |
|
|
AJRD
1100
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $300K | 0.01% |
6,700
-275
| -4% | -$12.3K |
|