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 | |
|---|---|---|---|---|---|---|
1101
Apollo Global Management
APO
$75.3B
| $280K | 0.01% |
3,432
+87
| +3% | +$7.1K |
|
1102
Rapid7
RPD
$1.32B
| $280K | 0.01% |
6,181
+7
| +0.1% | +$317 |
|
|
PYCR
1103
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $280K | 0.01% |
10,607
| – | – |
|
1104
Essential Properties Realty Trust
EPRT
$6.1B
| $279K | 0.01% |
11,371
+6
| +0.1% | +$147 |
|
1105
Extreme Networks
EXTR
$2.87B
| $278K | 0.01% |
10,181
-197
| -2% | -$5.38K |
|
1106
Valley National Bancorp
VLY
$6.01B
| $278K | 0.01% |
27,419
| – | – |
|
1107
Matsons
MATX
$3.36B
| $277K | 0.01% |
2,955
-477
| -14% | -$44.7K |
|
1108
Adient
ADNT
$2B
| $276K | 0.01% |
6,565
-425
| -6% | -$17.9K |
|
1109
CNX Resources
CNX
$4.18B
| $276K | 0.01% |
13,834
-1,189
| -8% | -$23.7K |
|
1110
Gulfport Energy Corp
GPOR
$3.08B
| $275K | 0.01% |
2,675
-3
| -0.1% | -$308 |
|
1111
Dr. Reddy's Laboratories
RDY
$11.9B
| $275K | 0.01% |
19,965
-160
| -0.8% | -$2.2K |
|
1112
Independence Realty Trust
IRT
$4.22B
| $274K | 0.01% |
16,248
+63
| +0.4% | +$1.06K |
|
1113
Travel + Leisure Co
TNL
$4.08B
| $272K | 0.01% |
6,804
-590
| -8% | -$23.6K |
|
1114
Civitas Resources
CIVI
$3.19B
| $271K | 0.01% |
3,673
-317
| -8% | -$23.4K |
|
1115
Commault Systems
CVLT
$7.96B
| $271K | 0.01% |
3,481
-225
| -6% | -$17.5K |
|
1116
Lumentum
LITE
$10.4B
| $271K | 0.01% |
5,170
-121
| -2% | -$6.34K |
|
1117
WD-40
WDFC
$2.95B
| $271K | 0.01% |
1,189
-195
| -14% | -$44.4K |
|
1118
Blackbaud
BLKB
$3.23B
| $270K | 0.01% |
3,643
-49
| -1% | -$3.63K |
|
1119
Kulicke & Soffa
KLIC
$1.99B
| $270K | 0.01% |
4,532
-328
| -7% | -$19.5K |
|
1120
Cytokinetics
CYTK
$6.34B
| $268K | 0.01% |
8,050
-39
| -0.5% | -$1.3K |
|
1121
Glacier Bancorp
GBCI
$5.88B
| $268K | 0.01% |
8,105
-408
| -5% | -$13.5K |
|
1122
Integer Holdings
ITGR
$3.75B
| $268K | 0.01% |
2,924
-221
| -7% | -$20.3K |
|
1123
Yelp
YELP
$2.02B
| $268K | 0.01% |
+5,977
| New | +$268K |
|
1124
Anywhere Real Estate
HOUS
$724M
| $264K | 0.01% |
32,018
-146
| -0.5% | -$1.2K |
|
1125
Otter Tail
OTTR
$3.52B
| $263K | 0.01% |
3,255
-132
| -4% | -$10.7K |
|