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 | |
|---|---|---|---|---|---|---|
1201
LXP Industrial Trust
LXP
$2.69B
| $257K | 0.01% |
24,175
+10
| +0% | +$106 |
|
1202
Monro
MNRO
$527M
| $257K | 0.01% |
3,285
-1,460
| -31% | -$114K |
|
1203
Rayonier Advanced Materials
RYAM
$403M
| $256K | 0.01% |
66,778
+35,330
| +112% | +$135K |
|
|
CIR
1204
DELISTED
CIRCOR International, Inc
CIR
| $256K | 0.01% |
5,540
+20
| +0.4% | +$924 |
|
1205
Cavco Industries
CVCO
$4.32B
| $255K | 0.01% |
1,304
-460
| -26% | -$90K |
|
|
PMT
1206
PennyMac Mortgage Investment
PMT
$1.1B
| $255K | 0.01% |
11,460
+10
| +0.1% | +$223 |
|
1207
TripAdvisor
TRIP
$2.02B
| $255K | 0.01% |
8,390
+1,429
| +21% | +$43.4K |
|
|
SRC
1208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $255K | 0.01% |
+5,190
| New | +$255K |
|
1209
CoreCivic
CXW
$2.11B
| $254K | 0.01% |
+14,590
| New | +$254K |
|
1210
IPG Photonics
IPGP
$3.5B
| $254K | 0.01% |
1,753
-451
| -20% | -$65.3K |
|
1211
National Storage Affiliates Trust
NSA
$2.56B
| $254K | 0.01% |
7,560
-980
| -11% | -$32.9K |
|
1212
Antero Midstream
AM
$8.66B
| $253K | 0.01% |
+33,340
| New | +$253K |
|
1213
Fulton Financial
FULT
$3.54B
| $253K | 0.01% |
14,490
+10
| +0.1% | +$175 |
|
1214
Titan International
TWI
$565M
| $253K | 0.01% |
69,970
+31,010
| +80% | +$112K |
|
1215
Valmont Industries
VMI
$7.49B
| $253K | 0.01% |
1,690
-120
| -7% | -$18K |
|
|
DBD
1216
DELISTED
Diebold Nixdorf Incorporated
DBD
| $253K | 0.01% |
+23,920
| New | +$253K |
|
1217
Home BancShares
HOMB
$5.88B
| $252K | 0.01% |
12,810
-390
| -3% | -$7.67K |
|
|
HMSY
1218
DELISTED
HMS Holdings Corp.
HMSY
| $251K | 0.01% |
8,480
-3,520
| -29% | -$104K |
|
1219
American Eagle Outfitters
AEO
$3.17B
| $251K | 0.01% |
17,100
+2,640
| +18% | +$38.8K |
|
1220
Adtalem Global Education
ATGE
$4.83B
| $251K | 0.01% |
7,190
-310
| -4% | -$10.8K |
|
1221
PotlatchDeltic
PCH
$3.3B
| $251K | 0.01% |
5,812
+130
| +2% | +$5.61K |
|
|
XHR
1222
Xenia Hotels & Resorts
XHR
$1.37B
| $251K | 0.01% |
11,620
+20
| +0.2% | +$432 |
|
|
CHS
1223
DELISTED
Chicos FAS, Inc.
CHS
| $250K | 0.01% |
65,640
+1,680
| +3% | +$6.4K |
|
1224
Integer Holdings
ITGR
$3.72B
| $249K | 0.01% |
3,100
-1,610
| -34% | -$129K |
|
|
PSB
1225
DELISTED
PS Business Parks, Inc.
PSB
| $249K | 0.01% |
1,510
-260
| -15% | -$42.9K |
|