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 | |
|---|---|---|---|---|---|---|
1151
Energizer
ENR
$1.96B
| $280K | 0.01% |
5,566
+190
| +4% | +$9.56K |
|
1152
Telefônica Brasil
VIV
$19.9B
| $280K | 0.01% |
19,530
+20
| +0.1% | +$287 |
|
|
DEA
1153
Easterly Government Properties
DEA
$1.06B
| $279K | 0.01% |
4,700
-312
| -6% | -$18.5K |
|
1154
Fluor
FLR
$6.6B
| $279K | 0.01% |
14,790
-2,390
| -14% | -$45.1K |
|
1155
Leidos
LDOS
$22.9B
| $279K | 0.01% |
2,855
+480
| +20% | +$46.9K |
|
1156
Rogers Corp
ROG
$1.42B
| $279K | 0.01% |
2,236
+610
| +38% | +$76.1K |
|
1157
Teradata
TDC
$2.01B
| $279K | 0.01% |
10,430
-300
| -3% | -$8.03K |
|
|
ETRN
1158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $279K | 0.01% |
20,847
-7,190
| -26% | -$96.2K |
|
|
ECHO
1159
DELISTED
Echo Global Logistics, Inc.
ECHO
| $279K | 0.01% |
13,480
+1,900
| +16% | +$39.3K |
|
1160
LiveRamp
RAMP
$1.81B
| $277K | 0.01% |
5,770
-4,290
| -43% | -$206K |
|
|
WWE
1161
DELISTED
World Wrestling Entertainment
WWE
| $276K | 0.01% |
4,260
-2,580
| -38% | -$167K |
|
1162
Evercore
EVR
$12.5B
| $274K | 0.01% |
3,660
+30
| +0.8% | +$2.25K |
|
1163
Openlane
KAR
$3.11B
| $274K | 0.01% |
+12,570
| New | +$274K |
|
1164
Ovintiv
OVV
$10.6B
| $274K | 0.01% |
11,672
-401
| -3% | -$9.41K |
|
1165
Pennant Group
PNTG
$847M
| $274K | 0.01% |
+8,275
| New | +$274K |
|
1166
Protolabs
PRLB
$1.2B
| $274K | 0.01% |
2,700
-1,110
| -29% | -$113K |
|
1167
Zumiez
ZUMZ
$364M
| $274K | 0.01% |
7,930
-3,060
| -28% | -$106K |
|
1168
ATI
ATI
$10.7B
| $273K | 0.01% |
13,220
-9,530
| -42% | -$197K |
|
1169
Brady Corp
BRC
$3.79B
| $273K | 0.01% |
4,766
+30
| +0.6% | +$1.72K |
|
1170
Dycom Industries
DY
$7.31B
| $272K | 0.01% |
+5,778
| New | +$272K |
|
1171
Minerals Technologies
MTX
$2.01B
| $271K | 0.01% |
4,705
+515
| +12% | +$29.7K |
|
1172
EXL Service
EXLS
$7.14B
| $270K | 0.01% |
19,400
+2,950
| +18% | +$41.1K |
|
1173
Independent Bank
INDB
$3.54B
| $270K | 0.01% |
3,240
-1,530
| -32% | -$128K |
|
1174
Barnes & Noble Education
BNED
$294M
| $269K | 0.01% |
630
+339
| +116% | +$145K |
|
1175
Federated Hermes
FHI
$4.07B
| $269K | 0.01% |
8,240
+20
| +0.2% | +$653 |
|