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 | |
|---|---|---|---|---|---|---|
|
ONC
1076
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $323K | 0.01% |
1,946
-50
| -3% | -$8.3K |
|
1077
Strategic Education
STRA
$1.99B
| $322K | 0.01% |
2,026
-680
| -25% | -$108K |
|
|
BGG
1078
DELISTED
Briggs & Stratton Corp.
BGG
| $321K | 0.01% |
48,160
+30,340
| +170% | +$202K |
|
1079
LivaNova
LIVN
$3.18B
| $320K | 0.01% |
4,240
-1,420
| -25% | -$107K |
|
1080
TEGNA Inc
TGNA
$3.38B
| $320K | 0.01% |
19,190
+40
| +0.2% | +$667 |
|
1081
Select Medical
SEM
$1.64B
| $319K | 0.01% |
25,353
+19
| +0.1% | +$239 |
|
1082
Skywest
SKYW
$4.42B
| $319K | 0.01% |
4,940
-1,490
| -23% | -$96.2K |
|
1083
H&R Block
HRB
$6.97B
| $318K | 0.01% |
13,553
-20
| -0.1% | -$469 |
|
1084
Cogent Communications
CCOI
$1.81B
| $317K | 0.01% |
4,810
+1,000
| +26% | +$65.9K |
|
1085
FormFactor
FORM
$2.28B
| $317K | 0.01% |
+12,210
| New | +$317K |
|
|
BCPC
1086
Balchem Corporation
BCPC
$5.26B
| $317K | 0.01% |
3,115
+10
| +0.3% | +$1.02K |
|
1087
Allete
ALE
$3.68B
| $316K | 0.01% |
3,890
-160
| -4% | -$13K |
|
1088
Boise Cascade
BCC
$3.32B
| $316K | 0.01% |
8,660
-6,240
| -42% | -$228K |
|
1089
Four Corners Property Trust
FCPT
$2.73B
| $316K | 0.01% |
11,196
-4,230
| -27% | -$119K |
|
1090
SPX Corp
SPXC
$9.34B
| $316K | 0.01% |
6,210
-4,910
| -44% | -$250K |
|
|
DNR
1091
DELISTED
Denbury Resources, Inc.
DNR
| $316K | 0.01% |
224,050
+51,390
| +30% | +$72.5K |
|
1092
Nektar Therapeutics
NKTR
$843M
| $315K | 0.01% |
973
+81
| +9% | +$26.2K |
|
1093
Terex
TEX
$3.46B
| $314K | 0.01% |
10,544
+1,760
| +20% | +$52.4K |
|
|
NUVA
1094
DELISTED
NuVasive, Inc.
NUVA
| $313K | 0.01% |
4,050
-80
| -2% | -$6.18K |
|
1095
Enovis
ENOV
$1.79B
| $311K | 0.01% |
4,968
-3,207
| -39% | -$201K |
|
1096
FirstCash
FCFS
$6.56B
| $311K | 0.01% |
3,860
-1,300
| -25% | -$105K |
|
1097
Ichor Holdings
ICHR
$575M
| $311K | 0.01% |
9,350
| – | – |
|
|
FLOW
1098
DELISTED
SPX FLOW, Inc.
FLOW
| $311K | 0.01% |
6,370
+230
| +4% | +$11.2K |
|
1099
Silgan Holdings
SLGN
$4.79B
| $310K | 0.01% |
9,980
+280
| +3% | +$8.7K |
|
1100
Coherent
COHR
$15.4B
| $309K | 0.01% |
+9,165
| New | +$309K |
|