CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
+$10.8M |
| 2 |
CVS Health
CVS
|
+$10.7M |
| 3 |
HP
HPQ
|
+$9.94M |
| 4 |
Waste Management
WM
|
+$9.05M |
| 5 |
Cisco
CSCO
|
+$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.6M |
| 2 |
Seagate
STX
|
+$11.5M |
| 3 |
Verizon
VZ
|
+$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$9.85M |
| 5 |
Toyota
TM
|
+$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1126
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $300K | 0.01% |
6,560
+10
| +0.2% | +$457 |
|
1127
Embraer
ERJ
$11B
| $299K | 0.01% |
15,325
+151
| +1% | +$2.95K |
|
1128
News Corp Class B
NWS
$18.3B
| $299K | 0.01% |
20,575
+8,750
| +74% | +$127K |
|
1129
Choice Hotels
CHH
$5.27B
| $298K | 0.01% |
+2,880
| New | +$298K |
|
|
SIX
1130
DELISTED
Six Flags Entertainment Corp.
SIX
| $298K | 0.01% |
6,616
+40
| +0.6% | +$1.8K |
|
1131
Civitas Resources
CIVI
$3.01B
| $297K | 0.01% |
+12,730
| New | +$297K |
|
1132
NewMarket
NEU
$7.74B
| $297K | 0.01% |
611
-58
| -9% | -$28.2K |
|
1133
BlackBerry
BB
$2.23B
| $293K | 0.01% |
45,612
-374
| -0.8% | -$2.4K |
|
1134
Boot Barn
BOOT
$5.63B
| $293K | 0.01% |
+6,570
| New | +$293K |
|
1135
Plexus
PLXS
$3.68B
| $293K | 0.01% |
+3,810
| New | +$293K |
|
1136
Pebblebrook Hotel Trust
PEB
$1.36B
| $292K | 0.01% |
10,892
+40
| +0.4% | +$1.07K |
|
1137
Texas Capital Bancshares
TCBI
$3.96B
| $292K | 0.01% |
+5,140
| New | +$292K |
|
1138
Wolverine World Wide
WWW
$2.56B
| $292K | 0.01% |
8,640
-110
| -1% | -$3.72K |
|
|
DLPH
1139
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $292K | 0.01% |
22,792
+5,760
| +34% | +$73.8K |
|
1140
AMN Healthcare
AMN
$798M
| $290K | 0.01% |
4,660
-1,350
| -22% | -$84K |
|
1141
WaFd
WAFD
$2.48B
| $290K | 0.01% |
7,920
+200
| +3% | +$7.32K |
|
1142
Avista
AVA
$2.94B
| $288K | 0.01% |
5,989
+80
| +1% | +$3.85K |
|
1143
LivePerson
LPSN
$95.7M
| $288K | 0.01% |
+7,790
| New | +$288K |
|
1144
Archrock
AROC
$4.22B
| $286K | 0.01% |
28,510
+220
| +0.8% | +$2.21K |
|
1145
Interactive Brokers
IBKR
$27.7B
| $286K | 0.01% |
24,520
-1,200
| -5% | -$14K |
|
1146
Enel Chile
ENIC
$5.04B
| $285K | 0.01% |
60,063
-622
| -1% | -$2.95K |
|
|
EGRX
1147
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $285K | 0.01% |
4,748
+230
| +5% | +$13.8K |
|
1148
Bank of Hawaii
BOH
$2.71B
| $284K | 0.01% |
2,980
+70
| +2% | +$6.67K |
|
|
MANT
1149
DELISTED
Mantech International Corp
MANT
| $283K | 0.01% |
+3,546
| New | +$283K |
|
1150
Metallus
MTUS
$683M
| $281K | 0.01% |
35,730
+4,530
| +15% | +$35.6K |
|