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 | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
First Bancorp
FBP
$3.54B
| $206K | 0.01% |
20,622
| – | – |
|
|
UCB
1252
United Community Banks, Inc.
UCB
$4.04B
| $206K | 0.01% |
7,264
-140
| -2% | -$3.97K |
|
1253
The Greenbrier Companies
GBX
$1.46B
| $205K | 0.01% |
6,800
-80
| -1% | -$2.41K |
|
1254
Quanex
NX
$836M
| $205K | 0.01% |
11,315
-140
| -1% | -$2.54K |
|
1255
Park Hotels & Resorts
PK
$2.4B
| $205K | 0.01% |
+8,226
| New | +$205K |
|
|
LL
1256
DELISTED
LL Flooring Holdings, Inc.
LL
| $205K | 0.01% |
20,750
-110
| -0.5% | -$1.09K |
|
|
DNR
1257
DELISTED
Denbury Resources, Inc.
DNR
| $205K | 0.01% |
172,660
| – | – |
|
1258
LCI Industries
LCII
$2.57B
| $204K | 0.01% |
2,224
-16
| -0.7% | -$1.47K |
|
1259
Leidos
LDOS
$23B
| $204K | 0.01% |
+2,375
| New | +$204K |
|
1260
Merit Medical Systems
MMSI
$5.51B
| $204K | 0.01% |
6,692
-70
| -1% | -$2.13K |
|
1261
Nu Skin
NUS
$569M
| $204K | 0.01% |
4,793
-167
| -3% | -$7.11K |
|
1262
Liquidity Services
LQDT
$836M
| $202K | 0.01% |
27,300
| – | – |
|
1263
Moog
MOG.A
$6.17B
| $202K | 0.01% |
2,495
-230
| -8% | -$18.6K |
|
1264
ProPetro Holding
PUMP
$496M
| $202K | 0.01% |
22,270
+90
| +0.4% | +$816 |
|
1265
Saia
SAIA
$8.34B
| $202K | 0.01% |
+2,160
| New | +$202K |
|
1266
Universal Health Services
UHS
$12.1B
| $202K | 0.01% |
1,361
-270
| -17% | -$40.1K |
|
1267
Genworth Financial
GNW
$3.52B
| $201K | 0.01% |
45,720
-750
| -2% | -$3.3K |
|
1268
ProAssurance
PRA
$1.22B
| $201K | 0.01% |
+4,980
| New | +$201K |
|
1269
SiriusPoint
SPNT
$2.19B
| $200K | 0.01% |
20,020
| – | – |
|
1270
SunCoke Energy
SXC
$667M
| $200K | 0.01% |
35,540
-170
| -0.5% | -$957 |
|
1271
Valley National Bancorp
VLY
$6.01B
| $200K | 0.01% |
18,371
| – | – |
|
|
WW
1272
DELISTED
WW International
WW
| $200K | 0.01% |
+5,280
| New | +$200K |
|
1273
Team
TISI
$86.4M
| $199K | 0.01% |
1,100
-16
| -1% | -$2.9K |
|
|
VRTV
1274
DELISTED
VERITIV CORPORATION
VRTV
| $198K | 0.01% |
10,970
-60
| -0.5% | -$1.08K |
|
1275
Metallus
MTUS
$713M
| $196K | 0.01% |
31,200
-190
| -0.6% | -$1.19K |
|