CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
1251
DELISTED
J.C. Penney Company, Inc.
JCP
| $309K | 0.01% |
102,374
-8,504
| -8% | -$25.7K |
|
1252
Scholastic
SCHL
$660M
| $308K | 0.01% |
7,926
-1,176
| -13% | -$45.7K |
|
1253
SiriusPoint
SPNT
$2.18B
| $308K | 0.01% |
22,090
-1,060
| -5% | -$14.8K |
|
|
LKSD
1254
DELISTED
LSC Communications, Inc.
LKSD
| $308K | 0.01% |
17,641
-1,377
| -7% | -$24K |
|
1255
UFP Industries
UFPI
$5.84B
| $307K | 0.01% |
9,460
-2,710
| -22% | -$87.9K |
|
|
MANT
1256
DELISTED
Mantech International Corp
MANT
| $307K | 0.01% |
5,526
-1,056
| -16% | -$58.7K |
|
1257
Shoe Carnival
SCVL
$653M
| $306K | 0.01% |
25,720
-1,440
| -5% | -$17.1K |
|
1258
Synaptics
SYNA
$2.67B
| $306K | 0.01% |
6,689
+71
| +1% | +$3.25K |
|
1259
Interface
TILE
$1.6B
| $306K | 0.01% |
12,156
-2,306
| -16% | -$58K |
|
|
CVG
1260
DELISTED
Convergys
CVG
| $306K | 0.01% |
13,542
-482
| -3% | -$10.9K |
|
1261
Viavi Solutions
VIAV
$2.66B
| $305K | 0.01% |
31,344
-8,574
| -21% | -$83.4K |
|
|
BKS
1262
DELISTED
Barnes & Noble
BKS
| $305K | 0.01% |
61,523
-2,063
| -3% | -$10.2K |
|
1263
Ameris Bancorp
ABCB
$5.07B
| $304K | 0.01% |
5,740
-1,130
| -16% | -$59.8K |
|
|
ARI
1264
Apollo Commercial Real Estate
ARI
$1.53B
| $304K | 0.01% |
16,910
-2,330
| -12% | -$41.9K |
|
1265
Edgewell Personal Care
EPC
$1.01B
| $302K | 0.01% |
6,193
-1,026
| -14% | -$50K |
|
|
ESIO
1266
DELISTED
Electro Scientific Industries
ESIO
| $302K | 0.01% |
15,610
-950
| -6% | -$18.4K |
|
1267
Forward Air
FWRD
$913M
| $301K | 0.01% |
5,693
-1,003
| -15% | -$53K |
|
1268
Gannett
GCI
$601M
| $301K | 0.01% |
17,540
-2,020
| -10% | -$34.7K |
|
1269
Matsons
MATX
$3.28B
| $301K | 0.01% |
10,523
-1,893
| -15% | -$54.1K |
|
1270
MillerKnoll
MLKN
$1.38B
| $301K | 0.01% |
9,432
-342
| -3% | -$10.9K |
|
1271
Cooper Companies
COO
$13.5B
| $300K | 0.01% |
5,252
-228
| -4% | -$13K |
|
|
UNT
1272
DELISTED
UNIT Corporation
UNT
| $300K | 0.01% |
15,193
-1,903
| -11% | -$37.6K |
|
1273
Allete
ALE
$3.7B
| $299K | 0.01% |
4,139
-5,469
| -57% | -$395K |
|
1274
Saic
SAIC
$4.75B
| $299K | 0.01% |
3,794
+120
| +3% | +$9.46K |
|
1275
Terex
TEX
$3.45B
| $299K | 0.01% |
7,982
-1,058
| -12% | -$39.6K |
|