CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Zumiez
ZUMZ
$356M
| $288K | 0.01% |
11,030
+540
| +5% | +$14.1K |
|
1127
American States Water
AWR
$2.82B
| $286K | 0.01% |
3,800
+48
| +1% | +$3.61K |
|
1128
Dine Brands
DIN
$361M
| $282K | 0.01% |
2,950
-253
| -8% | -$24.2K |
|
1129
Belden
BDC
$5.15B
| $281K | 0.01% |
4,710
-339
| -7% | -$20.2K |
|
1130
WaFd
WAFD
$2.47B
| $281K | 0.01% |
8,040
+294
| +4% | +$10.3K |
|
1131
Unisys
UIS
$276M
| $280K | 0.01% |
28,840
-1,202
| -4% | -$11.7K |
|
|
GCI
1132
DELISTED
Gannett Co., Inc
GCI
| $280K | 0.01% |
34,360
+1,259
| +4% | +$10.3K |
|
1133
Clearwater Paper
CLW
$342M
| $279K | 0.01% |
15,100
+617
| +4% | +$11.4K |
|
|
SYNH
1134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $279K | 0.01% |
5,460
-160
| -3% | -$8.18K |
|
1135
J&J Snack Foods
JJSF
$2.08B
| $278K | 0.01% |
1,725
-100
| -5% | -$16.1K |
|
1136
Abercrombie & Fitch
ANF
$4.54B
| $277K | 0.01% |
17,250
-442
| -2% | -$7.1K |
|
1137
Federated Hermes
FHI
$4.1B
| $277K | 0.01% |
8,530
-125
| -1% | -$4.06K |
|
1138
Huntington Ingalls Industries
HII
$10.7B
| $277K | 0.01% |
1,234
+7
| +0.6% | +$1.57K |
|
1139
Helix Energy Solutions
HLX
$923M
| $277K | 0.01% |
32,040
+1,919
| +6% | +$16.6K |
|
|
B
1140
DELISTED
Barnes Group Inc.
B
| $277K | 0.01% |
4,910
-48
| -1% | -$2.71K |
|
1141
Ezcorp Inc
EZPW
$1.02B
| $275K | 0.01% |
29,050
+1,427
| +5% | +$13.5K |
|
1142
Wipro
WIT
$29.4B
| $275K | 0.01% |
127,142
+8,240
| +7% | +$17.8K |
|
|
XEC
1143
DELISTED
CIMAREX ENERGY CO
XEC
| $275K | 0.01% |
4,634
-42
| -0.9% | -$2.49K |
|
|
LDL
1144
DELISTED
Lydall, Inc.
LDL
| $274K | 0.01% |
13,550
+510
| +4% | +$10.3K |
|
1145
Vicor
VICR
$2.25B
| $273K | 0.01% |
8,800
-750
| -8% | -$23.3K |
|
1146
SpartanNash
SPTN
$900M
| $272K | 0.01% |
23,284
+1,046
| +5% | +$12.2K |
|
1147
Fox Factory Holding Corp
FOXF
$1.17B
| $269K | 0.01% |
3,260
-90
| -3% | -$7.43K |
|
1148
Avista
AVA
$2.94B
| $269K | 0.01% |
6,030
+180
| +3% | +$8.03K |
|
1149
Macerich
MAC
$4.53B
| $269K | 0.01% |
8,033
-27
| -0.3% | -$904 |
|
|
CMD
1150
DELISTED
Cantel Medical Corporation
CMD
| $269K | 0.01% |
3,332
-279
| -8% | -$22.5K |
|