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 | |
|---|---|---|---|---|---|---|
1176
H.B. Fuller
FUL
$3.3B
| $269K | 0.01% |
5,220
+100
| +2% | +$5.15K |
|
|
SAFE
1177
Safehold
SAFE
$1.17B
| $268K | 0.01% |
3,788
+18
| +0.5% | +$1.27K |
|
1178
Invesco Mortgage Capital
IVR
$520M
| $267K | 0.01% |
1,602
+3
| +0.2% | +$500 |
|
1179
Wabash National
WNC
$463M
| $267K | 0.01% |
18,180
+10
| +0.1% | +$147 |
|
1180
Cameco
CCJ
$33.7B
| $266K | 0.01% |
29,866
-1,298
| -4% | -$11.6K |
|
1181
Under Armour
UAA
$2.16B
| $266K | 0.01% |
12,300
-83
| -0.7% | -$1.8K |
|
1182
Valley National Bancorp
VLY
$5.99B
| $266K | 0.01% |
23,229
+4,858
| +26% | +$55.6K |
|
|
IVC
1183
DELISTED
Invacare Corporation
IVC
| $266K | 0.01% |
29,450
+1,330
| +5% | +$12K |
|
1184
Century Aluminum
CENX
$2.03B
| $265K | 0.01% |
35,300
+10
| +0% | +$75 |
|
1185
Trinseo
TSE
$87M
| $265K | 0.01% |
+7,120
| New | +$265K |
|
1186
Enova International
ENVA
$2.93B
| $264K | 0.01% |
+10,963
| New | +$264K |
|
1187
The GEO Group
GEO
$3.05B
| $264K | 0.01% |
+15,867
| New | +$264K |
|
1188
KB Home
KBH
$4.48B
| $264K | 0.01% |
7,710
-15,860
| -67% | -$543K |
|
|
TBI
1189
Trueblue
TBI
$164M
| $264K | 0.01% |
10,980
| – | – |
|
1190
Alamo Group
ALG
$2.52B
| $262K | 0.01% |
+2,090
| New | +$262K |
|
1191
HUB Group
HUBG
$2.23B
| $262K | 0.01% |
+10,200
| New | +$262K |
|
1192
Ring Energy
REI
$202M
| $262K | 0.01% |
99,290
+85,890
| +641% | +$227K |
|
|
AVP
1193
DELISTED
Avon Products, Inc.
AVP
| $261K | 0.01% |
46,250
-156,290
| -77% | -$882K |
|
1194
CSG Systems International
CSGS
$1.88B
| $260K | 0.01% |
+5,030
| New | +$260K |
|
1195
Movado Group
MOV
$427M
| $260K | 0.01% |
+11,980
| New | +$260K |
|
|
HA
1196
DELISTED
Hawaiian Holdings, Inc.
HA
| $260K | 0.01% |
+8,870
| New | +$260K |
|
|
VRTU
1197
DELISTED
Virtusa Corporation
VRTU
| $260K | 0.01% |
5,740
| – | – |
|
1198
Oceaneering
OII
$2.39B
| $259K | 0.01% |
17,397
+1,117
| +7% | +$16.6K |
|
1199
Alarm.com
ALRM
$2.81B
| $257K | 0.01% |
+5,990
| New | +$257K |
|
1200
ANI Pharmaceuticals
ANIP
$2.14B
| $257K | 0.01% |
+4,160
| New | +$257K |
|