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 | |
|---|---|---|---|---|---|---|
1251
Chart Industries
GTLS
$8.96B
| $222K | 0.01% |
2,890
-130
| -4% | -$9.99K |
|
1252
MarineMax
HZO
$568M
| $222K | 0.01% |
13,490
+170
| +1% | +$2.8K |
|
1253
LXP Industrial Trust
LXP
$2.71B
| $222K | 0.01% |
23,585
+290
| +1% | +$2.73K |
|
1254
Columbia Banking Systems
COLB
$8.05B
| $221K | 0.01% |
+6,102
| New | +$221K |
|
1255
Cirrus Logic
CRUS
$5.94B
| $221K | 0.01% |
5,060
-189
| -4% | -$8.26K |
|
1256
Select Medical
SEM
$1.62B
| $221K | 0.01% |
25,891
+872
| +3% | +$7.44K |
|
1257
City Holding Co
CHCO
$1.86B
| $220K | 0.01% |
2,880
-273
| -9% | -$20.9K |
|
1258
Customers Bancorp
CUBI
$2.13B
| $220K | 0.01% |
10,460
+350
| +3% | +$7.36K |
|
1259
Ichor Holdings
ICHR
$579M
| $220K | 0.01% |
+9,310
| New | +$220K |
|
1260
Crocs
CROX
$4.72B
| $219K | 0.01% |
11,110
-29
| -0.3% | -$572 |
|
|
PPBI
1261
DELISTED
Pacific Premier Bancorp
PPBI
| $219K | 0.01% |
+7,080
| New | +$219K |
|
|
CHX
1262
DELISTED
ChampionX
CHX
| $218K | 0.01% |
6,490
-682
| -10% | -$22.9K |
|
|
MNK
1263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $218K | 0.01% |
23,750
-1,808
| -7% | -$16.6K |
|
1264
Quanex
NX
$836M
| $216K | 0.01% |
11,455
+477
| +4% | +$9K |
|
1265
E.W. Scripps
SSP
$261M
| $216K | 0.01% |
14,140
+81
| +0.6% | +$1.24K |
|
|
CHS
1266
DELISTED
Chicos FAS, Inc.
CHS
| $216K | 0.01% |
64,210
+583
| +0.9% | +$1.96K |
|
1267
Corcept Therapeutics
CORT
$7.31B
| $215K | 0.01% |
19,240
-870
| -4% | -$9.72K |
|
|
BID
1268
DELISTED
Sotheby's
BID
| $215K | 0.01% |
+3,700
| New | +$215K |
|
1269
Chord Energy
CHRD
$5.92B
| $214K | 0.01% |
37,670
+1,061
| +3% | +$6.03K |
|
1270
3D Systems Corporation
DDD
$272M
| $214K | 0.01% |
23,475
+78
| +0.3% | +$711 |
|
1271
Emergent Biosolutions
EBS
$404M
| $214K | 0.01% |
4,420
+10
| +0.2% | +$484 |
|
|
VRTV
1272
DELISTED
VERITIV CORPORATION
VRTV
| $214K | 0.01% |
11,030
-246
| -2% | -$4.77K |
|
|
DNR
1273
DELISTED
Denbury Resources, Inc.
DNR
| $214K | 0.01% |
172,660
-298
| -0.2% | -$369 |
|
1274
Jack in the Box
JACK
$386M
| $213K | 0.01% |
2,615
-355
| -12% | -$28.9K |
|
1275
Suzano
SUZ
$11.9B
| $213K | 0.01% |
24,980
-200
| -0.8% | -$1.71K |
|