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 | |
|---|---|---|---|---|---|---|
1176
Sociedad Química y Minera de Chile
SQM
$11.8B
| $239K | 0.01% |
8,614
-1,760
| -17% | -$48.8K |
|
1177
Acadia Realty Trust
AKR
$2.54B
| $238K | 0.01% |
8,317
-380
| -4% | -$10.9K |
|
1178
H.B. Fuller
FUL
$3.39B
| $238K | 0.01% |
5,120
-220
| -4% | -$10.2K |
|
|
VG
1179
DELISTED
Vonage Holdings Corporation
VG
| $238K | 0.01% |
21,050
+90
| +0.4% | +$1.02K |
|
1180
MillerKnoll
MLKN
$1.44B
| $237K | 0.01% |
5,150
-240
| -4% | -$11K |
|
1181
PRA Group
PRAA
$672M
| $236K | 0.01% |
6,994
-220
| -3% | -$7.42K |
|
|
CMD
1182
DELISTED
Cantel Medical Corporation
CMD
| $236K | 0.01% |
3,152
-180
| -5% | -$13.5K |
|
1183
American Eagle Outfitters
AEO
$3.12B
| $235K | 0.01% |
14,460
-250
| -2% | -$4.06K |
|
1184
Century Aluminum
CENX
$2.03B
| $234K | 0.01% |
35,290
-190
| -0.5% | -$1.26K |
|
1185
Energizer
ENR
$1.96B
| $234K | 0.01% |
5,376
-410
| -7% | -$17.8K |
|
1186
Fulton Financial
FULT
$3.54B
| $234K | 0.01% |
14,480
| – | – |
|
1187
Macerich
MAC
$4.68B
| $233K | 0.01% |
7,374
-659
| -8% | -$20.8K |
|
1188
PotlatchDeltic
PCH
$3.22B
| $233K | 0.01% |
5,682
-315
| -5% | -$12.9K |
|
1189
Photronics
PLAB
$1.34B
| $233K | 0.01% |
21,410
| – | – |
|
1190
Caleres
CAL
$528M
| $232K | 0.01% |
9,902
-180
| -2% | -$4.22K |
|
1191
CEMIG Preferred Shares
CIG
$5.78B
| $232K | 0.01% |
134,187
-15,532
| -10% | -$26.9K |
|
|
TBI
1192
Trueblue
TBI
$174M
| $232K | 0.01% |
10,980
-150
| -1% | -$3.17K |
|
1193
Wipro
WIT
$29B
| $232K | 0.01% |
127,142
| – | – |
|
|
EE
1194
DELISTED
El Paso Electric Company
EE
| $232K | 0.01% |
3,460
-110
| -3% | -$7.38K |
|
|
AHH
1195
Armada Hoffler Properties
AHH
$587M
| $230K | 0.01% |
12,740
+10
| +0.1% | +$181 |
|
1196
Kontoor Brands
KTB
$4.36B
| $230K | 0.01% |
+6,542
| New | +$230K |
|
1197
DiamondRock Hospitality
DRH
$1.73B
| $229K | 0.01% |
22,350
-120
| -0.5% | -$1.23K |
|
1198
GATX Corp
GATX
$5.99B
| $229K | 0.01% |
2,950
-210
| -7% | -$16.3K |
|
1199
Mesa Laboratories
MLAB
$351M
| $229K | 0.01% |
+965
| New | +$229K |
|
|
EXPR
1200
DELISTED
Express, Inc.
EXPR
| $229K | 0.01% |
3,322
| – | – |
|