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 | |
|---|---|---|---|---|---|---|
|
ENV
1151
DELISTED
ENVESTNET, INC.
ENV
| $246K | 0.01% |
4,006
-195
| -5% | -$12K |
|
1152
Korn Ferry
KFY
$3.83B
| $244K | 0.01% |
4,671
-230
| -5% | -$12K |
|
1153
Ziff Davis
ZD
$1.56B
| $244K | 0.01% |
3,399
-387
| -10% | -$27.8K |
|
|
WIRE
1154
DELISTED
Encore Wire Corp
WIRE
| $244K | 0.01% |
1,474
-174
| -11% | -$28.8K |
|
1155
Avista
AVA
$2.99B
| $243K | 0.01% |
6,246
-297
| -5% | -$11.6K |
|
1156
CNO Financial Group
CNO
$3.85B
| $243K | 0.01% |
9,511
-260
| -3% | -$6.64K |
|
1157
Park Hotels & Resorts
PK
$2.4B
| $243K | 0.01% |
18,433
-538
| -3% | -$7.09K |
|
|
ARNC
1158
DELISTED
Arconic Corporation
ARNC
| $242K | 0.01% |
8,118
-489
| -6% | -$14.6K |
|
1159
Highwoods Properties
HIW
$3.44B
| $241K | 0.01% |
9,559
| – | – |
|
1160
Kohl's
KSS
$1.86B
| $241K | 0.01% |
8,544
-651
| -7% | -$18.4K |
|
1161
ServisFirst Bancshares
SFBS
$4.78B
| $241K | 0.01% |
4,055
-23
| -0.6% | -$1.37K |
|
1162
Tri Pointe Homes
TPH
$3.25B
| $241K | 0.01% |
7,781
-593
| -7% | -$18.4K |
|
|
NARI
1163
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $241K | 0.01% |
4,154
-55
| -1% | -$3.19K |
|
|
UCB
1164
United Community Banks, Inc.
UCB
$4.04B
| $240K | 0.01% |
8,297
| – | – |
|
1165
Cogent Communications
CCOI
$1.81B
| $239K | 0.01% |
3,892
-141
| -3% | -$8.66K |
|
|
GMS
1166
DELISTED
GMS Inc
GMS
| $239K | 0.01% |
3,276
-301
| -8% | -$22K |
|
1167
J&J Snack Foods
JJSF
$2.12B
| $239K | 0.01% |
1,515
-142
| -9% | -$22.4K |
|
1168
NorthWestern Energy
NWE
$3.56B
| $239K | 0.01% |
4,205
-15
| -0.4% | -$853 |
|
1169
First Bancorp
FBP
$3.54B
| $238K | 0.01% |
16,177
| – | – |
|
1170
Vishay Intertechnology
VSH
$2.11B
| $238K | 0.01% |
8,515
-1,041
| -11% | -$29.1K |
|
1171
Ameris Bancorp
ABCB
$5.08B
| $237K | 0.01% |
5,564
-130
| -2% | -$5.54K |
|
1172
HUB Group
HUBG
$2.29B
| $237K | 0.01% |
5,278
-332
| -6% | -$14.9K |
|
1173
Veeva Systems
VEEV
$44.7B
| $237K | 0.01% |
1,177
-34
| -3% | -$6.85K |
|
1174
Allete
ALE
$3.69B
| $236K | 0.01% |
4,122
-63
| -2% | -$3.61K |
|
1175
Allegro MicroSystems
ALGM
$5.66B
| $236K | 0.01% |
4,643
-90
| -2% | -$4.58K |
|