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 | |
|---|---|---|---|---|---|---|
1101
Corcept Therapeutics
CORT
$7.54B
| $275K | 0.01% |
19,430
+190
| +1% | +$2.69K |
|
1102
DXP Enterprises
DXPE
$1.78B
| $274K | 0.01% |
7,890
-100
| -1% | -$3.47K |
|
1103
ServiceNow
NOW
$192B
| $274K | 0.01% |
1,081
-683
| -39% | -$173K |
|
1104
Ollie's Bargain Outlet
OLLI
$7.96B
| $274K | 0.01% |
4,670
+110
| +2% | +$6.45K |
|
1105
AngioDynamics
ANGO
$445M
| $273K | 0.01% |
14,800
| – | – |
|
1106
ArcBest
ARCB
$1.6B
| $273K | 0.01% |
8,980
-150
| -2% | -$4.56K |
|
1107
SpartanNash
SPTN
$900M
| $273K | 0.01% |
23,114
-170
| -0.7% | -$2.01K |
|
1108
MYR Group
MYRG
$2.77B
| $272K | 0.01% |
8,690
-60
| -0.7% | -$1.88K |
|
1109
Capri Holdings
CPRI
$2.54B
| $271K | 0.01% |
8,170
-757
| -8% | -$25.1K |
|
1110
Patrick Industries
PATK
$3.72B
| $271K | 0.01% |
9,480
-83
| -0.9% | -$2.37K |
|
1111
Quaker Houghton
KWR
$2.42B
| $270K | 0.01% |
1,710
-67
| -4% | -$10.6K |
|
1112
PBF Energy
PBF
$3.26B
| $270K | 0.01% |
9,940
-540
| -5% | -$14.7K |
|
1113
Steven Madden
SHOO
$2.22B
| $270K | 0.01% |
7,540
-335
| -4% | -$12K |
|
1114
TripAdvisor
TRIP
$2.06B
| $269K | 0.01% |
6,961
-600
| -8% | -$23.2K |
|
|
DEA
1115
Easterly Government Properties
DEA
$1.06B
| $267K | 0.01% |
5,012
+12
| +0.2% | +$639 |
|
1116
Marcus Corp
MCS
$486M
| $267K | 0.01% |
7,210
-100
| -1% | -$3.7K |
|
1117
Federated Hermes
FHI
$4.09B
| $266K | 0.01% |
8,220
-310
| -4% | -$10K |
|
1118
Abercrombie & Fitch
ANF
$4.53B
| $265K | 0.01% |
16,970
-280
| -2% | -$4.37K |
|
1119
Mercer International
MERC
$204M
| $265K | 0.01% |
21,160
+40
| +0.2% | +$501 |
|
1120
Patterson-UTI
PTEN
$2.1B
| $264K | 0.01% |
30,900
-670
| -2% | -$5.72K |
|
1121
Wabash National
WNC
$461M
| $264K | 0.01% |
18,170
-150
| -0.8% | -$2.18K |
|
1122
Embraer
ERJ
$10.9B
| $262K | 0.01% |
15,174
+388
| +3% | +$6.7K |
|
|
NUVA
1123
DELISTED
NuVasive, Inc.
NUVA
| $262K | 0.01% |
4,130
-180
| -4% | -$11.4K |
|
|
ECHO
1124
DELISTED
Echo Global Logistics, Inc.
ECHO
| $262K | 0.01% |
11,580
-100
| -0.9% | -$2.26K |
|
|
CATM
1125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $262K | 0.01% |
8,680
-200
| -2% | -$6.04K |
|