CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Hawkins
HWKN
$3.67B
| $232K | 0.01% |
10,700
-586
| -5% | -$12.7K |
|
1227
Triumph Financial, Inc.
TFIN
$1.52B
| $232K | 0.01% |
7,970
+50
| +0.6% | +$1.46K |
|
1228
DiamondRock Hospitality
DRH
$1.73B
| $232K | 0.01% |
22,470
-65
| -0.3% | -$671 |
|
1229
Healthcare Services Group
HCSG
$1.15B
| $232K | 0.01% |
7,637
-43
| -0.6% | -$1.31K |
|
1230
Watts Water Technologies
WTS
$9.47B
| $231K | 0.01% |
2,480
-166
| -6% | -$15.5K |
|
1231
Minerals Technologies
MTX
$2.01B
| $230K | 0.01% |
4,300
-356
| -8% | -$19K |
|
1232
Cato Corp
CATO
$93.1M
| $229K | 0.01% |
18,620
+57
| +0.3% | +$701 |
|
1233
Horace Mann Educators
HMN
$1.89B
| $229K | 0.01% |
+5,690
| New | +$229K |
|
1234
EXL Service
EXLS
$7.14B
| $228K | 0.01% |
17,250
+185
| +1% | +$2.45K |
|
1235
First Bancorp
FBP
$3.51B
| $228K | 0.01% |
20,622
-1,200
| -5% | -$13.3K |
|
1236
CorVel
CRVL
$4.64B
| $227K | 0.01% |
+7,830
| New | +$227K |
|
|
CKH
1237
DELISTED
Seacor Holdings Inc.
CKH
| $227K | 0.01% |
4,770
-333
| -7% | -$15.8K |
|
|
DEA
1238
Easterly Government Properties
DEA
$1.06B
| $226K | 0.01% |
5,000
+128
| +3% | +$5.79K |
|
|
XYZ
1239
Block, Inc.
XYZ
$46.2B
| $226K | 0.01% |
3,122
-21,442
| -87% | -$1.55M |
|
1240
COPT Defense Properties
CDP
$3.44B
| $224K | 0.01% |
8,490
+335
| +4% | +$8.84K |
|
1241
Energizer
ENR
$1.96B
| $224K | 0.01% |
5,786
-166
| -3% | -$6.43K |
|
1242
Koppers
KOP
$565M
| $224K | 0.01% |
+7,620
| New | +$224K |
|
1243
Shoe Carnival
SCVL
$664M
| $224K | 0.01% |
16,240
-2,200
| -12% | -$30.3K |
|
1244
SM Energy
SM
$3.07B
| $224K | 0.01% |
17,920
+244
| +1% | +$3.05K |
|
|
WP
1245
DELISTED
Worldpay, Inc.
WP
| $224K | 0.01% |
1,830
-139
| -7% | -$17K |
|
1246
Hillenbrand
HI
$1.81B
| $223K | 0.01% |
5,630
+121
| +2% | +$4.79K |
|
1247
Range Resources
RRC
$8.11B
| $223K | 0.01% |
31,892
+592
| +2% | +$4.14K |
|
|
SAFE
1248
Safehold
SAFE
$1.18B
| $223K | 0.01% |
3,686
+307
| +9% | +$18.6K |
|
1249
Sprouts Farmers Market
SFM
$13.6B
| $223K | 0.01% |
11,820
-60
| -0.5% | -$1.13K |
|
1250
Worthington Enterprises
WOR
$3.23B
| $223K | 0.01% |
9,002
-362
| -4% | -$8.97K |
|