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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
1101
DELISTED
Hanger Inc.
HNGR
| $170K | 0.01% |
10,890
| – | – |
|
|
WPX
1102
DELISTED
WPX Energy, Inc.
WPX
| $170K | 0.01% |
55,723
| – | – |
|
1103
Fulton Financial
FULT
$3.53B
| $166K | 0.01% |
14,490
| – | – |
|
1104
MGM Resorts International
MGM
$9.98B
| $164K | 0.01% |
13,872
+603
| +5% | +$7.13K |
|
1105
Vishay Intertechnology
VSH
$2.11B
| $164K | 0.01% |
11,376
+316
| +3% | +$4.56K |
|
1106
Avis
CAR
$5.5B
| $163K | 0.01% |
11,710
-140
| -1% | -$1.95K |
|
1107
CoreCivic
CXW
$2.11B
| $163K | 0.01% |
14,590
| – | – |
|
1108
DNOW Inc
DNOW
$1.67B
| $163K | 0.01% |
31,670
+490
| +2% | +$2.52K |
|
1109
Amcor
AMCR
$19.1B
| $159K | 0.01% |
19,522
+3,133
| +19% | +$25.5K |
|
1110
Enova International
ENVA
$3.01B
| $159K | 0.01% |
10,963
| – | – |
|
1111
Harmonic Inc
HLIT
$1.14B
| $158K | 0.01% |
27,450
| – | – |
|
|
LCI
1112
DELISTED
Lannett Company, Inc.
LCI
| $158K | 0.01% |
5,683
| – | – |
|
1113
Home BancShares
HOMB
$5.88B
| $154K | 0.01% |
12,810
| – | – |
|
1114
Park Hotels & Resorts
PK
$2.4B
| $154K | 0.01% |
19,504
| – | – |
|
1115
Openlane
KAR
$3.09B
| $153K | 0.01% |
12,760
+190
| +2% | +$2.28K |
|
|
VG
1116
DELISTED
Vonage Holdings Corporation
VG
| $153K | 0.01% |
21,100
+40
| +0.2% | +$290 |
|
1117
Terex
TEX
$3.47B
| $151K | 0.01% |
10,544
| – | – |
|
1118
Sabre
SABR
$675M
| $149K | 0.01% |
25,144
-168
| -0.7% | -$996 |
|
1119
SiriusPoint
SPNT
$2.19B
| $148K | 0.01% |
20,040
| – | – |
|
1120
Adient
ADNT
$2B
| $147K | 0.01% |
16,190
+350
| +2% | +$3.18K |
|
|
DHC
1121
Diversified Healthcare Trust
DHC
$995M
| $146K | 0.01% |
40,140
+1,800
| +5% | +$6.55K |
|
1122
Rambus
RMBS
$8.05B
| $145K | 0.01% |
13,030
+10
| +0.1% | +$111 |
|
1123
Movado Group
MOV
$431M
| $144K | 0.01% |
12,150
+170
| +1% | +$2.02K |
|
1124
Civitas Resources
CIVI
$3.19B
| $143K | 0.01% |
12,730
| – | – |
|
1125
Photronics
PLAB
$1.36B
| $141K | 0.01% |
13,710
+120
| +0.9% | +$1.23K |
|