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 | |
|---|---|---|---|---|---|---|
|
VSTO
1076
DELISTED
Vista Outdoor Inc.
VSTO
| $192K | 0.01% |
21,870
+250
| +1% | +$2.2K |
|
1077
Ultrapar
UGP
$4.1B
| $190K | 0.01% |
78,380
+1,587
| +2% | +$3.85K |
|
|
STL
1078
DELISTED
Sterling Bancorp
STL
| $190K | 0.01% |
18,172
| – | – |
|
1079
Louisiana-Pacific
LPX
$6.91B
| $189K | 0.01% |
11,030
-360
| -3% | -$6.17K |
|
1080
News Corp Class B
NWS
$19.1B
| $189K | 0.01% |
20,985
+410
| +2% | +$3.69K |
|
1081
Cooper-Standard Automotive
CPS
$688M
| $188K | 0.01% |
18,279
+1,220
| +7% | +$12.5K |
|
1082
8x8 Inc
EGHT
$285M
| $188K | 0.01% |
13,530
+20
| +0.1% | +$278 |
|
1083
Essential Properties Realty Trust
EPRT
$6.04B
| $188K | 0.01% |
14,390
+1,050
| +8% | +$13.7K |
|
1084
Capri Holdings
CPRI
$2.44B
| $185K | 0.01% |
17,139
-101
| -0.6% | -$1.09K |
|
1085
Fossil Group
FOSL
$160M
| $183K | 0.01% |
55,550
+1,370
| +3% | +$4.51K |
|
1086
iQIYI
IQ
$2.62B
| $183K | 0.01% |
+10,300
| New | +$183K |
|
1087
Hanesbrands
HBI
$2.28B
| $182K | 0.01% |
23,122
+415
| +2% | +$3.27K |
|
1088
Chemours
CC
$2.43B
| $179K | 0.01% |
20,150
| – | – |
|
1089
3D Systems Corporation
DDD
$278M
| $179K | 0.01% |
23,235
+200
| +0.9% | +$1.54K |
|
1090
Teck Resources
TECK
$17.2B
| $179K | 0.01% |
23,644
-4,953
| -17% | -$37.5K |
|
1091
Topgolf Callaway Brands
MODG
$1.74B
| $178K | 0.01% |
17,390
| – | – |
|
1092
Urban Outfitters
URBN
$6.55B
| $178K | 0.01% |
12,530
+30
| +0.2% | +$426 |
|
1093
NMI Holdings
NMIH
$3.09B
| $177K | 0.01% |
15,220
+20
| +0.1% | +$233 |
|
|
FG
1094
DELISTED
FGL Holdings Ordinary Shares
FG
| $177K | 0.01% |
18,030
+730
| +4% | +$7.17K |
|
1095
Coty
COTY
$3.77B
| $176K | 0.01% |
34,022
+380
| +1% | +$1.97K |
|
1096
Adeia
ADEA
$1.68B
| $175K | 0.01% |
47,515
| – | – |
|
|
WRI
1097
DELISTED
Weingarten Realty Investors
WRI
| $174K | 0.01% |
12,085
| – | – |
|
1098
Gerdau
GGB
$6.31B
| $173K | 0.01% |
114,279
+4,152
| +4% | +$6.29K |
|
1099
Taylor Morrison
TMHC
$7.11B
| $172K | 0.01% |
+15,672
| New | +$172K |
|
1100
Valley National Bancorp
VLY
$6.02B
| $170K | 0.01% |
23,229
| – | – |
|