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 | |
|---|---|---|---|---|---|---|
1226
Watts Water Technologies
WTS
$9.35B
| $219K | 0.01% |
2,340
-140
| -6% | -$13.1K |
|
|
ROIC
1227
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $219K | 0.01% |
12,000
| – | – |
|
1228
Korn Ferry
KFY
$3.83B
| $218K | 0.01% |
5,630
-210
| -4% | -$8.13K |
|
1229
Pilgrim's Pride
PPC
$10.5B
| $218K | 0.01% |
+6,810
| New | +$218K |
|
1230
Sprouts Farmers Market
SFM
$13.6B
| $217K | 0.01% |
11,200
-620
| -5% | -$12K |
|
1231
AeroVironment
AVAV
$11.3B
| $216K | 0.01% |
4,030
-150
| -4% | -$8.04K |
|
1232
Cabot Corp
CBT
$4.31B
| $216K | 0.01% |
4,770
-200
| -4% | -$9.06K |
|
|
SYKE
1233
DELISTED
SYKES Enterprises Inc
SYKE
| $216K | 0.01% |
+7,060
| New | +$216K |
|
|
TCO
1234
DELISTED
Taubman Centers Inc.
TCO
| $216K | 0.01% |
5,300
-510
| -9% | -$20.8K |
|
1235
Columbia Banking Systems
COLB
$8.05B
| $213K | 0.01% |
5,780
-322
| -5% | -$11.9K |
|
1236
Customers Bancorp
CUBI
$2.13B
| $213K | 0.01% |
10,270
-190
| -2% | -$3.94K |
|
1237
Unisys
UIS
$277M
| $213K | 0.01% |
28,680
-160
| -0.6% | -$1.19K |
|
|
ECOL
1238
DELISTED
US Ecology, Inc.
ECOL
| $213K | 0.01% |
3,330
-90
| -3% | -$5.76K |
|
1239
Dine Brands
DIN
$364M
| $212K | 0.01% |
2,800
-150
| -5% | -$11.4K |
|
1240
Power Integrations
POWI
$2.52B
| $211K | 0.01% |
+4,660
| New | +$211K |
|
|
IVC
1241
DELISTED
Invacare Corporation
IVC
| $211K | 0.01% |
28,120
| – | – |
|
1242
Cogent Communications
CCOI
$1.81B
| $210K | 0.01% |
3,810
-150
| -4% | -$8.27K |
|
|
XEC
1243
DELISTED
CIMAREX ENERGY CO
XEC
| $210K | 0.01% |
4,371
-263
| -6% | -$12.6K |
|
1244
Cooper-Standard Automotive
CPS
$677M
| $209K | 0.01% |
5,119
+10
| +0.2% | +$408 |
|
1245
NETSCOUT
NTCT
$1.79B
| $208K | 0.01% |
9,030
-390
| -4% | -$8.98K |
|
1246
MarineMax
HZO
$568M
| $208K | 0.01% |
13,410
-80
| -0.6% | -$1.24K |
|
|
CIR
1247
DELISTED
CIRCOR International, Inc
CIR
| $207K | 0.01% |
5,520
-80
| -1% | -$3K |
|
|
VRTU
1248
DELISTED
Virtusa Corporation
VRTU
| $207K | 0.01% |
5,740
-70
| -1% | -$2.52K |
|
1249
Avient
AVNT
$3.45B
| $206K | 0.01% |
6,314
-156
| -2% | -$5.09K |
|
1250
City Holding Co
CHCO
$1.86B
| $206K | 0.01% |
2,700
-180
| -6% | -$13.7K |
|