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 | |
|---|---|---|---|---|---|---|
1101
Guess, Inc.
GES
$868M
| $299K | 0.01% |
18,520
-642
| -3% | -$10.4K |
|
|
RWT
1102
Redwood Trust
RWT
$801M
| $299K | 0.01% |
18,080
+1,645
| +10% | +$27.2K |
|
|
TI.A
1103
DELISTED
Telecom Italia 10 Svg
TI.A
| $299K | 0.01% |
58,196
-1,309,479
| -96% | -$6.73M |
|
1104
Embraer
ERJ
$10.9B
| $298K | 0.01% |
14,786
-500
| -3% | -$10.1K |
|
1105
Rogers Corp
ROG
$1.44B
| $298K | 0.01% |
1,726
-50
| -3% | -$8.63K |
|
1106
Wabash National
WNC
$461M
| $298K | 0.01% |
18,320
+608
| +3% | +$9.89K |
|
|
COHR
1107
DELISTED
Coherent Inc
COHR
| $297K | 0.01% |
2,178
-120
| -5% | -$16.4K |
|
|
BIG
1108
DELISTED
Big Lots, Inc.
BIG
| $296K | 0.01% |
10,360
-99
| -0.9% | -$2.83K |
|
1109
Cousins Properties
CUZ
$4.91B
| $295K | 0.01% |
8,164
+557
| +7% | +$20.1K |
|
1110
FTI Consulting
FCN
$5.23B
| $295K | 0.01% |
3,520
-96
| -3% | -$8.05K |
|
1111
LGI Homes
LGIH
$1.41B
| $295K | 0.01% |
4,124
-180
| -4% | -$12.9K |
|
1112
Olympic Steel
ZEUS
$365M
| $295K | 0.01% |
21,590
+934
| +5% | +$12.8K |
|
1113
Ligand Pharmaceuticals
LGND
$3.24B
| $294K | 0.01% |
4,129
-454
| -10% | -$32.3K |
|
1114
Terex
TEX
$3.45B
| $294K | 0.01% |
9,354
-48
| -0.5% | -$1.51K |
|
1115
Workday
WDAY
$60.5B
| $294K | 0.01% |
1,430
-96
| -6% | -$19.7K |
|
1116
Green Dot
GDOT
$757M
| $293K | 0.01% |
5,990
-460
| -7% | -$22.5K |
|
1117
United Fire Group
UFCS
$792M
| $292K | 0.01% |
6,020
-43
| -0.7% | -$2.09K |
|
1118
AngioDynamics
ANGO
$445M
| $291K | 0.01% |
14,800
+4
| +0% | +$79 |
|
1119
CEMIG Preferred Shares
CIG
$5.81B
| $291K | 0.01% |
149,719
+11,977
| +9% | +$23.3K |
|
1120
Cavco Industries
CVCO
$4.28B
| $291K | 0.01% |
1,846
-210
| -10% | -$33.1K |
|
1121
Hain Celestial
HAIN
$176M
| $291K | 0.01% |
13,280
+418
| +3% | +$9.16K |
|
1122
Enel Chile
ENIC
$5.02B
| $290K | 0.01% |
60,695
+11,447
| +23% | +$54.7K |
|
1123
Sensient Technologies
SXT
$4.51B
| $290K | 0.01% |
3,950
-616
| -13% | -$45.2K |
|
1124
Granite Construction
GVA
$4.75B
| $289K | 0.01% |
6,000
-132
| -2% | -$6.36K |
|
1125
Fox Class B
FOX
$23.1B
| $288K | 0.01% |
7,871
+2,246
| +40% | +$82.2K |
|