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 | |
|---|---|---|---|---|---|---|
|
HPR
1226
DELISTED
HighPoint Resources Corporation
HPR
| $249K | 0.01% |
2,947
+778
| +36% | +$65.7K |
|
1227
DiamondRock Hospitality
DRH
$1.71B
| $248K | 0.01% |
22,360
+10
| +0% | +$111 |
|
1228
Addus HomeCare
ADUS
$2.08B
| $247K | 0.01% |
+2,540
| New | +$247K |
|
1229
Designer Brands
DBI
$215M
| $247K | 0.01% |
+15,710
| New | +$247K |
|
1230
8x8 Inc
EGHT
$282M
| $247K | 0.01% |
13,510
+30
| +0.2% | +$548 |
|
|
CHX
1231
DELISTED
ChampionX
CHX
| $246K | 0.01% |
+7,281
| New | +$246K |
|
1232
Columbia Sportswear
COLM
$3.03B
| $246K | 0.01% |
+2,460
| New | +$246K |
|
1233
Corcept Therapeutics
CORT
$7.56B
| $246K | 0.01% |
20,300
+870
| +4% | +$10.5K |
|
1234
Horace Mann Educators
HMN
$1.89B
| $245K | 0.01% |
5,620
+70
| +1% | +$3.05K |
|
1235
Quaker Houghton
KWR
$2.45B
| $245K | 0.01% |
1,490
-220
| -13% | -$36.2K |
|
1236
Transocean
RIG
$2.96B
| $245K | 0.01% |
35,592
-860
| -2% | -$5.92K |
|
1237
Tennant Co
TNC
$1.5B
| $245K | 0.01% |
+3,140
| New | +$245K |
|
1238
AdvanSix
ASIX
$554M
| $244K | 0.01% |
+12,239
| New | +$244K |
|
1239
California Water Service
CWT
$2.76B
| $244K | 0.01% |
4,730
-40
| -0.8% | -$2.06K |
|
1240
MillerKnoll
MLKN
$1.4B
| $244K | 0.01% |
5,850
+700
| +14% | +$29.2K |
|
1241
COPT Defense Properties
CDP
$3.44B
| $243K | 0.01% |
8,260
+70
| +0.9% | +$2.06K |
|
1242
EnerSys
ENS
$3.89B
| $243K | 0.01% |
3,250
-80
| -2% | -$5.98K |
|
1243
WD-40
WDFC
$2.91B
| $242K | 0.01% |
1,247
-1,250
| -50% | -$243K |
|
|
WUBA
1244
DELISTED
58.COM INC
WUBA
| $242K | 0.01% |
+3,740
| New | +$242K |
|
1245
GATX Corp
GATX
$5.99B
| $241K | 0.01% |
2,910
-40
| -1% | -$3.31K |
|
1246
Prestige Consumer Healthcare
PBH
$3.25B
| $241K | 0.01% |
+5,940
| New | +$241K |
|
1247
The Ensign Group
ENSG
$9.78B
| $240K | 0.01% |
5,290
-2,995
| -36% | -$136K |
|
1248
Korn Ferry
KFY
$3.82B
| $240K | 0.01% |
5,650
+20
| +0.4% | +$850 |
|
|
MDP
1249
DELISTED
Meredith Corporation
MDP
| $240K | 0.01% |
+7,380
| New | +$240K |
|
|
CONN
1250
DELISTED
Conn's Inc.
CONN
| $239K | 0.01% |
19,310
+8,070
| +72% | +$99.9K |
|