CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Arista Networks
ANET
$191B
| $341K | 0.01% |
21,376
-736
| -3% | -$11.7K |
|
1177
CEVA Inc
CEVA
$565M
| $341K | 0.01% |
9,420
-720
| -7% | -$26.1K |
|
1178
Alamo Group
ALG
$2.54B
| $340K | 0.01% |
3,096
-26
| -0.8% | -$2.86K |
|
1179
ATI
ATI
$10.4B
| $339K | 0.01% |
14,310
-150
| -1% | -$3.55K |
|
1180
Cogent Communications
CCOI
$1.8B
| $338K | 0.01% |
7,796
-1,366
| -15% | -$59.2K |
|
1181
Huntington Ingalls Industries
HII
$10.8B
| $338K | 0.01% |
1,310
-1,377
| -51% | -$355K |
|
1182
InterDigital
IDCC
$8.28B
| $338K | 0.01% |
4,599
-9
| -0.2% | -$661 |
|
1183
ArcBest
ARCB
$1.66B
| $336K | 0.01% |
10,479
-1,069
| -9% | -$34.3K |
|
1184
GATX Corp
GATX
$6.05B
| $336K | 0.01% |
4,913
+127
| +3% | +$8.69K |
|
1185
Invesco Mortgage Capital
IVR
$507M
| $336K | 0.01% |
2,049
-271
| -12% | -$44.4K |
|
1186
Weibo
WB
$2.94B
| $336K | 0.01% |
2,810
-90
| -3% | -$10.8K |
|
1187
Clearwater Paper
CLW
$346M
| $335K | 0.01% |
8,563
+247
| +3% | +$9.66K |
|
1188
Horace Mann Educators
HMN
$1.92B
| $335K | 0.01% |
7,830
-1,750
| -18% | -$74.9K |
|
1189
ODP
ODP
$645M
| $335K | 0.01% |
15,568
-173
| -1% | -$3.72K |
|
1190
StoneX
SNEX
$5.11B
| $335K | 0.01% |
17,667
-1,040
| -6% | -$19.7K |
|
1191
UMB Financial
UMBF
$9.21B
| $335K | 0.01% |
4,623
+37
| +0.8% | +$2.68K |
|
|
TWTR
1192
DELISTED
Twitter, Inc.
TWTR
| $335K | 0.01% |
11,540
-3,600
| -24% | -$105K |
|
|
TCF
1193
DELISTED
TCF Financial Corporation Common Stock
TCF
| $335K | 0.01% |
6,119
-216
| -3% | -$11.8K |
|
1194
Wolfspeed
WOLF
$283M
| $334K | 0.01% |
8,285
-475
| -5% | -$19.1K |
|
1195
HEICO
HEI
$44.5B
| $333K | 0.01% |
4,800
-2,798
| -37% | -$194K |
|
1196
Molina Healthcare
MOH
$10.3B
| $333K | 0.01% |
4,108
-76
| -2% | -$6.16K |
|
1197
Deluxe
DLX
$880M
| $332K | 0.01% |
4,490
-280
| -6% | -$20.7K |
|
1198
Enova International
ENVA
$2.9B
| $332K | 0.01% |
15,058
-548
| -4% | -$12.1K |
|
1199
LG Display
LPL
$4.36B
| $332K | 0.01% |
27,462
-660
| -2% | -$7.98K |
|
1200
Spirit AeroSystems
SPR
$4.77B
| $332K | 0.01% |
3,970
-1,720
| -30% | -$144K |
|