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 | |
|---|---|---|---|---|---|---|
1151
Mr. Cooper
COOP
$13.7B
| $235K | 0.01% |
6,390
-320
| -5% | -$11.8K |
|
|
ENV
1152
DELISTED
ENVESTNET, INC.
ENV
| $235K | 0.01% |
4,450
-220
| -5% | -$11.6K |
|
|
MANT
1153
DELISTED
Mantech International Corp
MANT
| $234K | 0.01% |
2,450
-30
| -1% | -$2.87K |
|
1154
Veeva Systems
VEEV
$46.3B
| $233K | 0.01% |
1,178
+60
| +5% | +$11.9K |
|
1155
Associated Banc-Corp
ASB
$4.39B
| $232K | 0.01% |
12,697
| – | – |
|
1156
Kulicke & Soffa
KLIC
$1.98B
| $232K | 0.01% |
5,420
-190
| -3% | -$8.13K |
|
1157
Dycom Industries
DY
$7.26B
| $231K | 0.01% |
2,478
-100
| -4% | -$9.32K |
|
1158
NETSCOUT
NTCT
$1.79B
| $231K | 0.01% |
6,810
| – | – |
|
1159
Blackbaud
BLKB
$3.28B
| $230K | 0.01% |
3,972
-20
| -0.5% | -$1.16K |
|
1160
Evertec
EVTC
$2.18B
| $229K | 0.01% |
6,220
| – | – |
|
1161
Four Corners Property Trust
FCPT
$2.71B
| $229K | 0.01% |
8,606
+60
| +0.7% | +$1.6K |
|
1162
Signet Jewelers
SIG
$3.83B
| $228K | 0.01% |
4,250
-580
| -12% | -$31.1K |
|
|
GAP
1163
The Gap, Inc.
GAP
$8.92B
| $228K | 0.01% |
27,737
+840
| +3% | +$6.91K |
|
1164
Bank of Hawaii
BOH
$2.7B
| $227K | 0.01% |
3,045
-360
| -11% | -$26.8K |
|
1165
SPX Corp
SPXC
$9.32B
| $227K | 0.01% |
4,300
-60
| -1% | -$3.17K |
|
1166
Adient
ADNT
$2B
| $226K | 0.01% |
7,620
-30
| -0.4% | -$890 |
|
1167
FirstCash
FCFS
$6.55B
| $226K | 0.01% |
3,250
-330
| -9% | -$22.9K |
|
1168
Simmons First National
SFNC
$2.99B
| $226K | 0.01% |
10,633
| – | – |
|
1169
First Watch Restaurant Group
FWRG
$1.1B
| $225K | 0.01% |
15,630
-2,000
| -11% | -$28.8K |
|
1170
Owens & Minor
OMI
$409M
| $225K | 0.01% |
7,145
-40
| -0.6% | -$1.26K |
|
1171
WSFS Financial
WSFS
$3.26B
| $225K | 0.01% |
5,617
-10
| -0.2% | -$401 |
|
1172
Celsius Holdings
CELH
$14.1B
| $223K | 0.01% |
+10,260
| New | +$223K |
|
1173
Chesapeake Utilities
CPK
$2.9B
| $222K | 0.01% |
1,715
-140
| -8% | -$18.1K |
|
1174
KB Home
KBH
$4.62B
| $222K | 0.01% |
7,806
-653
| -8% | -$18.6K |
|
1175
LCI Industries
LCII
$2.56B
| $222K | 0.01% |
1,990
-250
| -11% | -$27.9K |
|