CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
+$11.1M |
| 2 |
Seagate
STX
|
+$10.4M |
| 3 |
US Bancorp
USB
|
+$9.96M |
| 4 |
ORIX
IX
|
+$9.81M |
| 5 |
Cummins
CMI
|
+$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.1M |
| 2 |
ResMed
RMD
|
+$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.1M |
| 4 |
Procter & Gamble
PG
|
+$8.47M |
| 5 |
Extra Space Storage
EXR
|
+$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Shoe Carnival
SCVL
$651M
| $261K | 0.01% |
16,100
-140
| -0.9% | -$2.27K |
|
1127
Vicor
VICR
$2.25B
| $260K | 0.01% |
8,800
| – | – |
|
|
AVTA
1128
DELISTED
Avantax, Inc. Common Stock
AVTA
| $260K | 0.01% |
12,010
-150
| -1% | -$3.25K |
|
|
USCR
1129
DELISTED
U S Concrete, Inc.
USCR
| $260K | 0.01% |
4,712
-50
| -1% | -$2.76K |
|
1130
Sensient Technologies
SXT
$4.51B
| $259K | 0.01% |
3,770
-180
| -5% | -$12.4K |
|
1131
Cirrus Logic
CRUS
$5.74B
| $258K | 0.01% |
4,810
-250
| -5% | -$13.4K |
|
1132
Green Plains
GPRE
$637M
| $258K | 0.01% |
24,330
-190
| -0.8% | -$2.02K |
|
|
CHS
1133
DELISTED
Chicos FAS, Inc.
CHS
| $258K | 0.01% |
63,960
-250
| -0.4% | -$1.01K |
|
1134
Horace Mann Educators
HMN
$1.9B
| $257K | 0.01% |
5,550
-140
| -2% | -$6.48K |
|
1135
Telefônica Brasil
VIV
$19.7B
| $257K | 0.01% |
19,510
+1,620
| +9% | +$21.3K |
|
|
EGRX
1136
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $256K | 0.01% |
4,518
+40
| +0.9% | +$2.27K |
|
1137
Enel Chile
ENIC
$4.98B
| $255K | 0.01% |
60,685
-10
| -0% | -$42 |
|
1138
Helix Energy Solutions
HLX
$916M
| $255K | 0.01% |
31,640
-400
| -1% | -$3.22K |
|
|
PMT
1139
PennyMac Mortgage Investment
PMT
$1.08B
| $255K | 0.01% |
11,450
+80
| +0.7% | +$1.78K |
|
|
LCI
1140
DELISTED
Lannett Company, Inc.
LCI
| $255K | 0.01% |
5,683
-22
| -0.4% | -$987 |
|
1141
Triumph Financial, Inc.
TFIN
$1.46B
| $254K | 0.01% |
7,960
-10
| -0.1% | -$319 |
|
|
ALEX
1142
Alexander & Baldwin
ALEX
$1.36B
| $253K | 0.01% |
10,341
-284
| -3% | -$6.95K |
|
1143
California Water Service
CWT
$2.73B
| $252K | 0.01% |
4,770
-230
| -5% | -$12.2K |
|
|
SLCA
1144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $252K | 0.01% |
26,340
-330
| -1% | -$3.16K |
|
1145
AngloGold Ashanti
AU
$32.8B
| $251K | 0.01% |
13,750
-3,920
| -22% | -$71.6K |
|
1146
Brady Corp
BRC
$3.68B
| $251K | 0.01% |
4,736
-134
| -3% | -$7.1K |
|
1147
Valmont Industries
VMI
$7.42B
| $251K | 0.01% |
1,810
-90
| -5% | -$12.5K |
|
1148
Bank of Hawaii
BOH
$2.72B
| $250K | 0.01% |
2,910
-150
| -5% | -$12.9K |
|
1149
Simpson Manufacturing
SSD
$7.94B
| $250K | 0.01% |
3,600
-100
| -3% | -$6.94K |
|
|
B
1150
DELISTED
Barnes Group Inc.
B
| $249K | 0.01% |
4,840
-70
| -1% | -$3.6K |
|