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 | |
|---|---|---|---|---|---|---|
1176
Treehouse Foods
THS
$884M
| $222K | 0.01% |
+5,310
| New | +$222K |
|
1177
Navient
NAVI
$1.35B
| $221K | 0.01% |
15,830
-380
| -2% | -$5.31K |
|
1178
Natera
NTRA
$22.7B
| $221K | 0.01% |
6,243
+203
| +3% | +$7.19K |
|
1179
Brady Corp
BRC
$3.77B
| $219K | 0.01% |
4,630
| – | – |
|
1180
Meritage Homes
MTH
$5.83B
| $218K | 0.01% |
6,020
-760
| -11% | -$27.5K |
|
1181
SITE Centers
SITC
$491M
| $217K | 0.01% |
20,700
| – | – |
|
1182
Boise Cascade
BCC
$3.31B
| $214K | 0.01% |
3,590
-130
| -3% | -$7.75K |
|
1183
Integer Holdings
ITGR
$3.72B
| $214K | 0.01% |
3,030
-150
| -5% | -$10.6K |
|
1184
Procept Biorobotics
PRCT
$2.24B
| $214K | 0.01% |
+6,550
| New | +$214K |
|
1185
Workday
WDAY
$62.2B
| $214K | 0.01% |
1,531
+80
| +6% | +$11.2K |
|
|
CVET
1186
DELISTED
Covetrus, Inc. Common Stock
CVET
| $214K | 0.01% |
10,279
+110
| +1% | +$2.29K |
|
1187
Aaon
AAON
$6.6B
| $211K | 0.01% |
5,787
+90
| +2% | +$3.28K |
|
1188
Arcosa
ACA
$4.76B
| $211K | 0.01% |
4,531
-20
| -0.4% | -$931 |
|
1189
O-I Glass
OI
$1.95B
| $211K | 0.01% |
15,030
| – | – |
|
1190
CNO Financial Group
CNO
$3.83B
| $210K | 0.01% |
11,600
-120
| -1% | -$2.17K |
|
1191
MP Materials
MP
$11.1B
| $210K | 0.01% |
6,555
-4,050
| -38% | -$130K |
|
|
NUVA
1192
DELISTED
NuVasive, Inc.
NUVA
| $210K | 0.01% |
4,280
-200
| -4% | -$9.81K |
|
1193
BRF SA
BRFS
$5.8B
| $209K | 0.01% |
81,456
+133
| +0.2% | +$341 |
|
1194
Ingevity
NGVT
$2.16B
| $209K | 0.01% |
3,308
-130
| -4% | -$8.21K |
|
1195
Rambus
RMBS
$8.16B
| $209K | 0.01% |
9,740
| – | – |
|
|
UNIT
1196
Uniti Group
UNIT
$1.78B
| $209K | 0.01% |
22,254
+170
| +0.8% | +$1.6K |
|
|
ETRN
1197
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $209K | 0.01% |
32,788
-80
| -0.2% | -$510 |
|
1198
BellRing Brands
BRBR
$4.62B
| $208K | 0.01% |
+8,344
| New | +$208K |
|
1199
Forward Air
FWRD
$915M
| $208K | 0.01% |
2,260
-180
| -7% | -$16.6K |
|
1200
Innospec
IOSP
$2.1B
| $208K | 0.01% |
2,170
-80
| -4% | -$7.67K |
|