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 | |
|---|---|---|---|---|---|---|
1076
Ambac
AMBC
$415M
| $287K | 0.01% |
14,670
-130
| -0.9% | -$2.54K |
|
1077
Adtalem Global Education
ATGE
$4.79B
| $286K | 0.01% |
7,500
-260
| -3% | -$9.92K |
|
1078
Avista
AVA
$2.94B
| $286K | 0.01% |
5,909
-121
| -2% | -$5.86K |
|
1079
ICU Medical
ICUI
$3.3B
| $286K | 0.01% |
1,789
+50
| +3% | +$7.99K |
|
1080
Seneca Foods Class A
SENEA
$756M
| $286K | 0.01% |
9,170
-60
| -0.7% | -$1.87K |
|
1081
WaFd
WAFD
$2.47B
| $286K | 0.01% |
7,720
-320
| -4% | -$11.9K |
|
1082
Macy's
M
$4.56B
| $285K | 0.01% |
18,323
-1,469
| -7% | -$22.8K |
|
1083
National Storage Affiliates Trust
NSA
$2.45B
| $285K | 0.01% |
8,540
-100
| -1% | -$3.34K |
|
1084
Enviri
NVRI
$959M
| $285K | 0.01% |
15,055
-250
| -2% | -$4.73K |
|
1085
Andersons Inc
ANDE
$1.37B
| $283K | 0.01% |
12,600
-60
| -0.5% | -$1.35K |
|
1086
Archrock
AROC
$4.35B
| $282K | 0.01% |
28,290
-270
| -0.9% | -$2.69K |
|
1087
EQT Corp
EQT
$31.9B
| $281K | 0.01% |
26,399
-884
| -3% | -$9.41K |
|
|
SYNH
1088
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $281K | 0.01% |
5,280
-180
| -3% | -$9.58K |
|
|
LOGM
1089
DELISTED
LogMein, Inc.
LOGM
| $281K | 0.01% |
3,967
-245
| -6% | -$17.4K |
|
1090
Regal Rexnord
RRX
$9.39B
| $280K | 0.01% |
3,840
-160
| -4% | -$11.7K |
|
1091
Adient
ADNT
$1.92B
| $279K | 0.01% |
12,150
-364
| -3% | -$8.36K |
|
1092
8x8 Inc
EGHT
$285M
| $279K | 0.01% |
13,480
-210
| -2% | -$4.35K |
|
1093
nVent Electric
NVT
$15.3B
| $279K | 0.01% |
12,648
-685
| -5% | -$15.1K |
|
1094
United Fire Group
UFCS
$792M
| $279K | 0.01% |
5,930
-90
| -1% | -$4.23K |
|
|
JBTM
1095
JBT Marel Corporation
JBTM
$7.09B
| $279K | 0.01% |
2,807
-100
| -3% | -$9.94K |
|
|
PDCO
1096
DELISTED
Patterson Companies, Inc.
PDCO
| $279K | 0.01% |
15,650
-330
| -2% | -$5.88K |
|
|
CONN
1097
DELISTED
Conn's Inc.
CONN
| $279K | 0.01% |
11,240
-90
| -0.8% | -$2.23K |
|
1098
Ovintiv
OVV
$11B
| $278K | 0.01% |
12,073
-2,536
| -17% | -$58.4K |
|
1099
Hain Celestial
HAIN
$176M
| $276K | 0.01% |
12,840
-440
| -3% | -$9.46K |
|
1100
Wintrust Financial
WTFC
$9.17B
| $276K | 0.01% |
4,267
-300
| -7% | -$19.4K |
|