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 | |
|---|---|---|---|---|---|---|
|
BIG
1151
DELISTED
Big Lots, Inc.
BIG
| $249K | 0.01% |
10,170
-190
| -2% | -$4.65K |
|
1152
Home BancShares
HOMB
$5.81B
| $248K | 0.01% |
13,200
-480
| -4% | -$9.02K |
|
1153
LXP Industrial Trust
LXP
$2.68B
| $248K | 0.01% |
24,165
+580
| +2% | +$5.95K |
|
1154
Under Armour
UAA
$2.12B
| $247K | 0.01% |
12,383
-890
| -7% | -$17.8K |
|
1155
Wolverine World Wide
WWW
$2.52B
| $247K | 0.01% |
8,750
-350
| -4% | -$9.88K |
|
1156
DMC Global
BOOM
$141M
| $246K | 0.01% |
5,590
+30
| +0.5% | +$1.32K |
|
1157
Children's Place
PLCE
$159M
| $246K | 0.01% |
3,198
-60
| -2% | -$4.62K |
|
1158
Invesco Mortgage Capital
IVR
$515M
| $245K | 0.01% |
1,599
-29
| -2% | -$4.44K |
|
|
XHR
1159
Xenia Hotels & Resorts
XHR
$1.38B
| $245K | 0.01% |
11,600
-60
| -0.5% | -$1.27K |
|
|
FNSR
1160
DELISTED
Finisar Corp
FNSR
| $245K | 0.01% |
10,300
-450
| -4% | -$10.7K |
|
1161
Belden
BDC
$5.12B
| $244K | 0.01% |
4,580
-130
| -3% | -$6.93K |
|
1162
COPT Defense Properties
CDP
$3.46B
| $244K | 0.01% |
8,190
-300
| -4% | -$8.94K |
|
1163
Fox Class B
FOX
$22.7B
| $244K | 0.01% |
7,735
-136
| -2% | -$4.29K |
|
1164
Huntington Ingalls Industries
HII
$10.7B
| $244K | 0.01% |
1,150
-84
| -7% | -$17.8K |
|
1165
Nektar Therapeutics
NKTR
$923M
| $244K | 0.01% |
892
-58
| -6% | -$15.9K |
|
|
ONC
1166
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $244K | 0.01% |
1,996
+10
| +0.5% | +$1.22K |
|
1167
CTS Corp
CTS
$1.22B
| $243K | 0.01% |
7,510
-140
| -2% | -$4.53K |
|
1168
Innoviva
INVA
$1.25B
| $243K | 0.01% |
23,040
-170
| -0.7% | -$1.79K |
|
|
JWN
1169
DELISTED
Nordstrom
JWN
| $243K | 0.01% |
7,219
-647
| -8% | -$21.8K |
|
1170
Mattel
MAT
$5.71B
| $243K | 0.01% |
21,300
-860
| -4% | -$9.81K |
|
|
FLOW
1171
DELISTED
SPX FLOW, Inc.
FLOW
| $242K | 0.01% |
6,140
-130
| -2% | -$5.12K |
|
1172
BlackBerry
BB
$2.24B
| $241K | 0.01% |
45,986
-5,030
| -10% | -$26.4K |
|
1173
Ligand Pharmaceuticals
LGND
$3.23B
| $241K | 0.01% |
3,889
-240
| -6% | -$14.9K |
|
1174
RH
RH
$4.37B
| $240K | 0.01% |
+1,407
| New | +$240K |
|
|
SAFE
1175
Safehold
SAFE
$1.15B
| $239K | 0.01% |
3,770
+84
| +2% | +$5.33K |
|