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 | |
|---|---|---|---|---|---|---|
1101
Ollie's Bargain Outlet
OLLI
$7.95B
| $309K | 0.01% |
4,730
+60
| +1% | +$3.92K |
|
1102
AngloGold Ashanti
AU
$32.6B
| $308K | 0.01% |
13,770
+20
| +0.1% | +$447 |
|
1103
Cinemark Holdings
CNK
$3.11B
| $308K | 0.01% |
9,107
-184
| -2% | -$6.22K |
|
1104
Koppers
KOP
$557M
| $308K | 0.01% |
8,060
+520
| +7% | +$19.9K |
|
1105
NorthWestern Energy
NWE
$3.45B
| $308K | 0.01% |
4,301
-120
| -3% | -$8.59K |
|
1106
Omnicell
OMCL
$1.48B
| $308K | 0.01% |
3,770
-1,840
| -33% | -$150K |
|
|
CNSL
1107
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $308K | 0.01% |
+79,310
| New | +$308K |
|
1108
Arcosa
ACA
$4.73B
| $307K | 0.01% |
6,894
-3,530
| -34% | -$157K |
|
1109
Cooper Companies
COO
$13.4B
| $306K | 0.01% |
3,804
-172
| -4% | -$13.8K |
|
1110
Ingevity
NGVT
$2.12B
| $306K | 0.01% |
3,498
+40
| +1% | +$3.5K |
|
1111
Semtech
SMTC
$5.41B
| $306K | 0.01% |
5,790
-3,810
| -40% | -$201K |
|
|
SVC
1112
Service Properties Trust
SVC
$471M
| $306K | 0.01% |
+12,560
| New | +$306K |
|
|
ARI
1113
Apollo Commercial Real Estate
ARI
$1.53B
| $305K | 0.01% |
16,690
+10
| +0.1% | +$183 |
|
1114
Insperity
NSP
$1.95B
| $305K | 0.01% |
3,540
-1,010
| -22% | -$87K |
|
1115
MSC Industrial Direct
MSM
$5.11B
| $304K | 0.01% |
3,869
-110
| -3% | -$8.64K |
|
1116
Watts Water Technologies
WTS
$9.24B
| $304K | 0.01% |
3,050
+710
| +30% | +$70.8K |
|
|
MZTI
1117
The Marzetti Company Common Stock
MZTI
$4.95B
| $303K | 0.01% |
1,893
-370
| -16% | -$59.2K |
|
|
B
1118
DELISTED
Barnes Group Inc.
B
| $303K | 0.01% |
4,890
+50
| +1% | +$3.1K |
|
1119
Selective Insurance
SIGI
$4.71B
| $302K | 0.01% |
4,640
-240
| -5% | -$15.6K |
|
1120
Fox Class B
FOX
$22.5B
| $301K | 0.01% |
8,265
+530
| +7% | +$19.3K |
|
|
RWT
1121
Redwood Trust
RWT
$796M
| $301K | 0.01% |
18,218
+20
| +0.1% | +$330 |
|
1122
TETRA Technologies
TTI
$632M
| $301K | 0.01% |
+153,460
| New | +$301K |
|
|
HNGR
1123
DELISTED
Hanger Inc.
HNGR
| $301K | 0.01% |
+10,890
| New | +$301K |
|
1124
American States Water
AWR
$2.83B
| $300K | 0.01% |
3,460
-130
| -4% | -$11.3K |
|
1125
J&J Snack Foods
JJSF
$2.05B
| $300K | 0.01% |
1,629
-120
| -7% | -$22.1K |
|