CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Concentrix
CNXC
$3.35B
| $298K | 0.01% |
3,567
-302
| -8% | -$25.2K |
|
1077
Newell Brands
NWL
$2.61B
| $298K | 0.01% |
26,970
-219
| -0.8% | -$2.42K |
|
1078
Arcosa
ACA
$4.67B
| $297K | 0.01% |
3,946
-252
| -6% | -$19K |
|
1079
Alaska Air
ALK
$7.12B
| $297K | 0.01% |
6,166
+85
| +1% | +$4.09K |
|
1080
Glaukos
GKOS
$5.18B
| $296K | 0.01% |
3,876
-321
| -8% | -$24.5K |
|
1081
Signet Jewelers
SIG
$3.69B
| $296K | 0.01% |
3,705
-305
| -8% | -$24.4K |
|
|
SRCL
1082
DELISTED
Stericycle Inc
SRCL
| $296K | 0.01% |
6,929
-278
| -4% | -$11.9K |
|
|
NTCO
1083
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $294K | 0.01% |
38,975
-1,701
| -4% | -$12.8K |
|
1084
ICU Medical
ICUI
$3.19B
| $292K | 0.01% |
1,639
-338
| -17% | -$60.2K |
|
|
TXNM
1085
TXNM Energy, Inc.
TXNM
$5.98B
| $292K | 0.01% |
6,515
-309
| -5% | -$13.8K |
|
1086
Sunrun
RUN
$3.64B
| $291K | 0.01% |
15,837
-561
| -3% | -$10.3K |
|
1087
EnerSys
ENS
$3.87B
| $290K | 0.01% |
2,717
-410
| -13% | -$43.8K |
|
1088
Hilton Grand Vacations
HGV
$4.16B
| $286K | 0.01% |
6,227
+514
| +9% | +$23.6K |
|
1089
MACOM Technology Solutions
MTSI
$9.72B
| $286K | 0.01% |
4,147
| – | – |
|
1090
Sibanye-Stillwater
SBSW
$6.04B
| $286K | 0.01% |
38,061
-600
| -2% | -$4.51K |
|
1091
Tecnoglass
TGLS
$3.32B
| $286K | 0.01% |
6,196
| – | – |
|
1092
Fluor
FLR
$6.56B
| $285K | 0.01% |
9,286
-422
| -4% | -$13K |
|
1093
Integra LifeSciences
IART
$1.21B
| $285K | 0.01% |
6,279
-456
| -7% | -$20.7K |
|
1094
Installed Building Products
IBP
$7.16B
| $285K | 0.01% |
1,921
-139
| -7% | -$20.6K |
|
1095
Sanmina
SANM
$6.26B
| $285K | 0.01% |
4,760
-271
| -5% | -$16.2K |
|
1096
Select Medical
SEM
$1.62B
| $285K | 0.01% |
17,649
-1,412
| -7% | -$22.8K |
|
1097
Trade Desk
TTD
$25.6B
| $285K | 0.01% |
+3,143
| New | +$285K |
|
1098
Casey's General Stores
CASY
$19.1B
| $284K | 0.01% |
1,131
-195
| -15% | -$49K |
|
1099
Hancock Whitney
HWC
$5.31B
| $284K | 0.01% |
6,449
-266
| -4% | -$11.7K |
|
1100
Terex
TEX
$3.38B
| $284K | 0.01% |
4,946
-260
| -5% | -$14.9K |
|