CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
+$7.98M |
| 2 |
Wells Fargo
WFC
|
+$5.48M |
| 3 |
WPP
WPP
|
+$3.69M |
| 4 |
Walt Disney
DIS
|
+$2.8M |
| 5 |
Texas Instruments
TXN
|
+$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.7M |
| 2 |
Rio Tinto
RIO
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
+$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Encore Capital Group
ECPG
$1.03B
| $297K | 0.01% |
10,913
-20
| -0.2% | -$544 |
|
1127
Hain Celestial
HAIN
$172M
| $297K | 0.01% |
12,862
-170
| -1% | -$3.93K |
|
|
VRTV
1128
DELISTED
VERITIV CORPORATION
VRTV
| $297K | 0.01% |
11,276
-10
| -0.1% | -$263 |
|
1129
Vicor
VICR
$2.27B
| $296K | 0.01% |
9,550
-10
| -0.1% | -$310 |
|
1130
Marcus Corp
MCS
$498M
| $295K | 0.01% |
7,373
+20
| +0.3% | +$800 |
|
1131
StoneX
SNEX
$4.99B
| $295K | 0.01% |
17,105
-67
| -0.4% | -$1.16K |
|
1132
E.W. Scripps
SSP
$264M
| $295K | 0.01% |
14,059
-100
| -0.7% | -$2.1K |
|
|
CHX
1133
DELISTED
ChampionX
CHX
| $294K | 0.01% |
+7,172
| New | +$294K |
|
1134
Cousins Properties
CUZ
$4.88B
| $294K | 0.01% |
7,607
-35
| -0.5% | -$1.35K |
|
1135
MYR Group
MYRG
$2.77B
| $294K | 0.01% |
8,490
-30
| -0.4% | -$1.04K |
|
1136
Workday
WDAY
$61.9B
| $294K | 0.01% |
1,526
-100
| -6% | -$19.3K |
|
|
VSI
1137
DELISTED
Vitamin Shoppe Inc.
VSI
| $294K | 0.01% |
41,790
-20
| -0% | -$141 |
|
1138
Patrick Industries
PATK
$3.77B
| $293K | 0.01% |
+9,698
| New | +$293K |
|
1139
Dine Brands
DIN
$365M
| $292K | 0.01% |
3,203
-30
| -0.9% | -$2.74K |
|
1140
Embraer
ERJ
$11.1B
| $291K | 0.01% |
15,286
+20
| +0.1% | +$381 |
|
|
SYNH
1141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $291K | 0.01% |
5,620
-40
| -0.7% | -$2.07K |
|
1142
J&J Snack Foods
JJSF
$2.11B
| $290K | 0.01% |
+1,825
| New | +$290K |
|
|
CHK
1143
DELISTED
Chesapeake Energy Corporation
CHK
| $290K | 0.01% |
468
| – | – |
|
1144
TEGNA Inc
TGNA
$3.38B
| $289K | 0.01% |
20,502
-340
| -2% | -$4.79K |
|
|
LTXB
1145
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $288K | 0.01% |
7,710
-50
| -0.6% | -$1.87K |
|
1146
Core Laboratories
CLB
$582M
| $287K | 0.01% |
4,170
+130
| +3% | +$8.95K |
|
1147
Crocs
CROX
$4.55B
| $287K | 0.01% |
11,139
-150
| -1% | -$3.87K |
|
1148
Under Armour
UAA
$2.16B
| $285K | 0.01% |
13,474
+150
| +1% | +$3.17K |
|
|
BEAT
1149
DELISTED
BioTelemetry, Inc.
BEAT
| $283K | 0.01% |
4,520
+40
| +0.9% | +$2.5K |
|
1150
Clearwater Paper
CLW
$355M
| $282K | 0.01% |
14,483
-10
| -0.1% | -$195 |
|