CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$625M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
495
Reduced
675
Closed
94
Top Buys
| 1 |
Coca-Cola
KO
|
+$13.9M |
| 2 |
Verizon
VZ
|
+$12.2M |
| 3 |
CVS Health
CVS
|
+$11.3M |
| 4 |
Kimberly-Clark
KMB
|
+$10.9M |
| 5 |
Kellanova
K
|
+$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$11.8M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
TEGNA Inc
TGNA
|
+$10.8M |
| 4 |
Amgen
AMGN
|
+$10.5M |
| 5 |
Chevron
CVX
|
+$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Marvell Technology
MRVL
$57.6B
| $247K | 0.01% |
5,681
-160
| -3% | -$6.96K |
|
1127
Sanmina
SANM
$6.27B
| $247K | 0.01% |
6,050
-40
| -0.7% | -$1.63K |
|
1128
Cogent Communications
CCOI
$1.79B
| $246K | 0.01% |
4,050
-190
| -4% | -$11.5K |
|
1129
Crocs
CROX
$4.55B
| $246K | 0.01% |
5,060
-70
| -1% | -$3.4K |
|
1130
Kemper
KMPR
$3.38B
| $246K | 0.01% |
5,136
-160
| -3% | -$7.66K |
|
1131
SiteOne Landscape Supply
SITE
$6.36B
| $246K | 0.01% |
2,069
-300
| -13% | -$35.7K |
|
1132
First Bancorp
FBP
$3.49B
| $245K | 0.01% |
18,922
| – | – |
|
1133
Neogen
NEOG
$1.24B
| $245K | 0.01% |
10,194
-90
| -0.9% | -$2.16K |
|
1134
Sabra Healthcare REIT
SBRA
$4.58B
| $245K | 0.01% |
17,520
+250
| +1% | +$3.5K |
|
1135
Taylor Morrison
TMHC
$6.92B
| $245K | 0.01% |
10,480
-80
| -0.8% | -$1.87K |
|
1136
WD-40
WDFC
$2.91B
| $245K | 0.01% |
1,217
-90
| -7% | -$18.1K |
|
1137
Independence Realty Trust
IRT
$4.18B
| $244K | 0.01% |
11,780
-1,490
| -11% | -$30.9K |
|
1138
JetBlue
JBLU
$1.87B
| $243K | 0.01% |
29,080
| – | – |
|
1139
Sprout Social
SPT
$890M
| $243K | 0.01% |
4,176
-650
| -13% | -$37.8K |
|
1140
Brink's
BCO
$4.82B
| $242K | 0.01% |
3,990
-190
| -5% | -$11.5K |
|
1141
Bausch Health
BHC
$2.67B
| $240K | 0.01% |
28,708
+570
| +2% | +$4.77K |
|
1142
Coty
COTY
$3.71B
| $240K | 0.01% |
29,952
| – | – |
|
1143
Walker & Dunlop
WD
$2.9B
| $240K | 0.01% |
2,490
-160
| -6% | -$15.4K |
|
1144
Cathay General Bancorp
CATY
$3.4B
| $239K | 0.01% |
6,110
-60
| -1% | -$2.35K |
|
1145
Steven Madden
SHOO
$2.2B
| $239K | 0.01% |
7,420
| – | – |
|
|
SGEN
1146
DELISTED
Seagen Inc. Common Stock
SGEN
| $239K | 0.01% |
+1,351
| New | +$239K |
|
|
MTOR
1147
DELISTED
MERITOR, Inc.
MTOR
| $239K | 0.01% |
6,600
+20
| +0.3% | +$724 |
|
1148
Essential Properties Realty Trust
EPRT
$5.94B
| $237K | 0.01% |
11,040
+120
| +1% | +$2.58K |
|
|
NTCO
1149
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $237K | 0.01% |
45,547
-353
| -0.8% | -$1.84K |
|
1150
Advanced Energy
AEIS
$5.84B
| $236K | 0.01% |
3,230
-210
| -6% | -$15.3K |
|