CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+9.52%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$137M
(+4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,392
New
31
Increased
295
Reduced
872
Closed
51
Top Buys
| 1 |
Stryker
SYK
|
$9.81M |
| 2 |
NetEase
NTES
|
$9.44M |
| 3 |
United Microelectronic
UMC
|
$9.26M |
| 4 |
NetApp
NTAP
|
$8.21M |
| 5 |
Applied Materials
AMAT
|
$8.08M |
Top Sells
| 1 |
Accenture
ACN
|
$15.3M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Smith & Nephew
SNN
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$11.2M |
| 5 |
ING
ING
|
$9.09M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
H&R Block
HRB
$6.85B
| $179K | 0.01% |
11,014
-3,520
| -24% | -$57.2K |
|
1252
Vishay Intertechnology
VSH
$2.11B
| $179K | 0.01% |
11,485
-309
| -3% | -$4.82K |
|
|
LCI
1253
DELISTED
Lannett Company, Inc.
LCI
| $176K | ﹤0.01% |
7,183
| – | – |
|
1254
Imperial Oil
IMO
$44.4B
| $175K | ﹤0.01% |
14,667
-2,006
| -12% | -$23.9K |
|
1255
Valley National Bancorp
VLY
$6.01B
| $175K | ﹤0.01% |
25,579
+170
| +0.7% | +$1.16K |
|
1256
ProPetro Holding
PUMP
$496M
| $172K | ﹤0.01% |
42,360
| – | – |
|
1257
Unisys
UIS
$277M
| $171K | ﹤0.01% |
16,060
+170
| +1% | +$1.81K |
|
1258
Digi International
DGII
$1.29B
| $167K | ﹤0.01% |
10,710
| – | – |
|
1259
O-I Glass
OI
$1.97B
| $166K | ﹤0.01% |
15,710
+30
| +0.2% | +$317 |
|
|
UNIT
1260
Uniti Group
UNIT
$1.59B
| $166K | ﹤0.01% |
15,804
+140
| +0.9% | +$1.47K |
|
1261
Caleres
CAL
$531M
| $165K | ﹤0.01% |
17,212
| – | – |
|
1262
Sabre
SABR
$675M
| $164K | ﹤0.01% |
25,219
-204
| -0.8% | -$1.33K |
|
1263
G-III Apparel Group
GIII
$1.12B
| $163K | ﹤0.01% |
12,470
-650
| -5% | -$8.5K |
|
|
BELFB
1264
Bel Fuse Class B
BELFB
$1.82B
| $161K | ﹤0.01% |
15,050
| – | – |
|
1265
Movado Group
MOV
$431M
| $161K | ﹤0.01% |
16,180
| – | – |
|
|
DHC
1266
Diversified Healthcare Trust
DHC
$995M
| $160K | ﹤0.01% |
45,590
-3,785
| -8% | -$13.3K |
|
1267
CoreCivic
CXW
$2.11B
| $159K | ﹤0.01% |
19,880
+260
| +1% | +$2.08K |
|
1268
Archrock
AROC
$4.44B
| $155K | ﹤0.01% |
28,870
+100
| +0.3% | +$537 |
|
|
HA
1269
DELISTED
Hawaiian Holdings, Inc.
HA
| $155K | ﹤0.01% |
12,010
| – | – |
|
1270
Harmonic Inc
HLIT
$1.14B
| $154K | ﹤0.01% |
27,510
+60
| +0.2% | +$336 |
|
|
ARI
1271
Apollo Commercial Real Estate
ARI
$1.53B
| $153K | ﹤0.01% |
16,940
| – | – |
|
1272
Rambus
RMBS
$8.05B
| $153K | ﹤0.01% |
11,200
+40
| +0.4% | +$546 |
|
1273
Suzano
SUZ
$11.9B
| $152K | ﹤0.01% |
18,620
+2,870
| +18% | +$23.4K |
|
1274
Ethan Allen Interiors
ETD
$772M
| $146K | ﹤0.01% |
10,790
| – | – |
|
|
CADE
1275
DELISTED
Cadence Bancorporation
CADE
| $146K | ﹤0.01% |
16,950
+40
| +0.2% | +$345 |
|