CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
+$7.98M |
| 2 |
Wells Fargo
WFC
|
+$5.48M |
| 3 |
WPP
WPP
|
+$3.69M |
| 4 |
Walt Disney
DIS
|
+$2.8M |
| 5 |
Texas Instruments
TXN
|
+$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.7M |
| 2 |
Rio Tinto
RIO
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
+$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Universal Insurance Holdings
UVE
$698M
| $230K | 0.01% |
7,430
-50
| -0.7% | -$1.55K |
|
1252
Hillenbrand
HI
$1.76B
| $229K | 0.01% |
5,509
+110
| +2% | +$4.57K |
|
1253
Myriad Genetics
MYGN
$640M
| $228K | 0.01% |
6,858
-30
| -0.4% | -$997 |
|
1254
PotlatchDeltic
PCH
$3.21B
| $228K | 0.01% |
+6,025
| New | +$228K |
|
1255
Universal Health Services
UHS
$11.8B
| $227K | 0.01% |
1,697
-110
| -6% | -$14.7K |
|
|
CTB
1256
DELISTED
Cooper Tire & Rubber Co.
CTB
| $227K | 0.01% |
7,599
-70
| -0.9% | -$2.09K |
|
|
HSKA
1257
DELISTED
Heska Corp
HSKA
| $227K | 0.01% |
2,670
+110
| +4% | +$9.35K |
|
1258
Seneca Foods Class A
SENEA
$757M
| $226K | 0.01% |
9,203
-20
| -0.2% | -$491 |
|
1259
Edgewell Personal Care
EPC
$1.04B
| $225K | 0.01% |
+5,133
| New | +$225K |
|
1260
Fulton Financial
FULT
$3.52B
| $225K | 0.01% |
14,539
-260
| -2% | -$4.02K |
|
1261
The Greenbrier Companies
GBX
$1.42B
| $225K | 0.01% |
6,976
-30
| -0.4% | -$968 |
|
1262
Applied Industrial Technologies
AIT
$9.85B
| $224K | 0.01% |
3,763
-40
| -1% | -$2.38K |
|
1263
WaFd
WAFD
$2.46B
| $224K | 0.01% |
7,746
-150
| -2% | -$4.34K |
|
|
RAVN
1264
DELISTED
Raven Industries Inc
RAVN
| $224K | 0.01% |
5,842
+10
| +0.2% | +$383 |
|
1265
COPT Defense Properties
CDP
$3.42B
| $223K | 0.01% |
+8,155
| New | +$223K |
|
1266
CTS Corp
CTS
$1.21B
| $223K | 0.01% |
+7,583
| New | +$223K |
|
1267
Emergent Biosolutions
EBS
$441M
| $223K | 0.01% |
4,410
+20
| +0.5% | +$1.01K |
|
|
PMT
1268
PennyMac Mortgage Investment
PMT
$1.08B
| $223K | 0.01% |
10,750
+160
| +2% | +$3.32K |
|
1269
Westamerica Bancorp
WABC
$1.25B
| $223K | 0.01% |
+3,610
| New | +$223K |
|
|
WP
1270
DELISTED
Worldpay, Inc.
WP
| $223K | 0.01% |
+1,969
| New | +$223K |
|
1271
Chord Energy
CHRD
$5.94B
| $221K | 0.01% |
36,609
-90
| -0.2% | -$543 |
|
1272
Cirrus Logic
CRUS
$6B
| $221K | 0.01% |
+5,249
| New | +$221K |
|
1273
Cogent Communications
CCOI
$1.81B
| $220K | 0.01% |
+4,056
| New | +$220K |
|
1274
Brady Corp
BRC
$3.73B
| $219K | 0.01% |
4,719
-180
| -4% | -$8.35K |
|
|
DEA
1275
Easterly Government Properties
DEA
$1.04B
| $219K | 0.01% |
4,872
| – | – |
|