CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.8M |
| 2 |
Andersons Inc
ANDE
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$10.9M |
| 4 |
Gildan
GIL
|
$10.7M |
| 5 |
Nutrien
NTR
|
$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$17.5M |
| 2 |
Lowe's Companies
LOW
|
$13.9M |
| 3 |
Mizuho Financial
MFG
|
$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
$11.6M |
| 5 |
Abbott
ABT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
1126
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $261K | 0.01% |
10,811
-22
| -0.2% | -$531 |
|
1127
Brighthouse Financial
BHF
$2.48B
| $260K | 0.01% |
5,017
-136
| -3% | -$7.05K |
|
1128
Q2 Holdings
QTWO
$4.92B
| $260K | 0.01% |
+7,439
| New | +$260K |
|
1129
ESAB
ESAB
$7.15B
| $259K | 0.01% |
3,836
-56
| -1% | -$3.78K |
|
1130
HubSpot
HUBS
$25.7B
| $259K | 0.01% |
+466
| New | +$259K |
|
1131
Simply Good Foods
SMPL
$2.86B
| $259K | 0.01% |
6,810
-311
| -4% | -$11.8K |
|
1132
Spire
SR
$4.46B
| $259K | 0.01% |
4,082
-49
| -1% | -$3.11K |
|
1133
Sprout Social
SPT
$891M
| $258K | 0.01% |
4,639
+7
| +0.2% | +$389 |
|
|
HIBB
1134
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $258K | 0.01% |
5,635
+1,387
| +33% | +$63.5K |
|
1135
LCI Industries
LCII
$2.57B
| $257K | 0.01% |
1,914
-349
| -15% | -$46.9K |
|
1136
ABM Industries
ABM
$3B
| $256K | 0.01% |
5,669
-224
| -4% | -$10.1K |
|
1137
XP
XP
$9.96B
| $256K | 0.01% |
+9,701
| New | +$256K |
|
1138
Brink's
BCO
$4.78B
| $255K | 0.01% |
3,549
-307
| -8% | -$22.1K |
|
1139
Atmus Filtration Technologies
ATMU
$3.79B
| $254K | 0.01% |
+10,370
| New | +$254K |
|
1140
Patterson-UTI
PTEN
$2.18B
| $253K | 0.01% |
16,644
-586
| -3% | -$8.91K |
|
1141
Azenta
AZTA
$1.39B
| $252K | 0.01% |
5,370
-742
| -12% | -$34.8K |
|
1142
California Water Service
CWT
$2.81B
| $251K | 0.01% |
4,823
-70
| -1% | -$3.64K |
|
1143
Crane NXT
CXT
$3.51B
| $251K | 0.01% |
4,390
-8,206
| -65% | -$469K |
|
1144
Whirlpool
WHR
$5.28B
| $250K | 0.01% |
1,751
-772
| -31% | -$110K |
|
|
TCN
1145
DELISTED
Tricon Residential Inc.
TCN
| $250K | 0.01% |
27,210
| – | – |
|
1146
Kemper
KMPR
$3.39B
| $248K | 0.01% |
4,863
-184
| -4% | -$9.38K |
|
|
MDC
1147
DELISTED
M.D.C. Holdings, Inc.
MDC
| $248K | 0.01% |
4,852
-610
| -11% | -$31.2K |
|
1148
Avient
AVNT
$3.45B
| $246K | 0.01% |
6,124
-341
| -5% | -$13.7K |
|
1149
Interparfums
IPAR
$3.63B
| $246K | 0.01% |
1,635
-72
| -4% | -$10.8K |
|
1150
Rogers Corp
ROG
$1.43B
| $246K | 0.01% |
1,472
-227
| -13% | -$37.9K |
|