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 | |
|---|---|---|---|---|---|---|
1276
Universal Health Services
UHS
$12.1B
| $213K | 0.01% |
1,631
-66
| -4% | -$8.62K |
|
1277
John Wiley & Sons Class A
WLY
$2.13B
| $213K | 0.01% |
4,650
-179
| -4% | -$8.2K |
|
|
WIRE
1278
DELISTED
Encore Wire Corp
WIRE
| $213K | 0.01% |
3,640
-183
| -5% | -$10.7K |
|
|
AHH
1279
Armada Hoffler Properties
AHH
$585M
| $211K | 0.01% |
12,730
+30
| +0.2% | +$497 |
|
1280
CTS Corp
CTS
$1.25B
| $211K | 0.01% |
7,650
+67
| +0.9% | +$1.85K |
|
1281
The GEO Group
GEO
$2.92B
| $211K | 0.01% |
10,032
-69
| -0.7% | -$1.45K |
|
|
UCB
1282
United Community Banks, Inc.
UCB
$4.04B
| $211K | 0.01% |
+7,404
| New | +$211K |
|
|
RAVN
1283
DELISTED
Raven Industries Inc
RAVN
| $211K | 0.01% |
5,880
+38
| +0.7% | +$1.36K |
|
1284
CoStar Group
CSGP
$37.9B
| $209K | 0.01% |
+3,780
| New | +$209K |
|
1285
The Greenbrier Companies
GBX
$1.46B
| $209K | 0.01% |
6,880
-96
| -1% | -$2.92K |
|
1286
Under Armour Class C
UA
$2.13B
| $209K | 0.01% |
+9,414
| New | +$209K |
|
1287
Applied Industrial Technologies
AIT
$10B
| $208K | 0.01% |
3,380
-383
| -10% | -$23.6K |
|
1288
CoreCivic
CXW
$2.11B
| $208K | 0.01% |
10,020
-68
| -0.7% | -$1.41K |
|
|
BEAT
1289
DELISTED
BioTelemetry, Inc.
BEAT
| $208K | 0.01% |
4,330
-190
| -4% | -$9.13K |
|
1290
SiriusPoint
SPNT
$2.19B
| $207K | 0.01% |
20,020
+110
| +0.6% | +$1.14K |
|
1291
Anywhere Real Estate
HOUS
$724M
| $206K | 0.01% |
28,500
+1,345
| +5% | +$9.72K |
|
1292
Universal Insurance Holdings
UVE
$697M
| $206K | 0.01% |
7,400
-30
| -0.4% | -$835 |
|
|
ROIC
1293
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $206K | 0.01% |
12,000
+120
| +1% | +$2.06K |
|
1294
Rayonier Advanced Materials
RYAM
$397M
| $205K | 0.01% |
31,588
+1,744
| +6% | +$11.3K |
|
|
CVET
1295
DELISTED
Covetrus, Inc. Common Stock
CVET
| $204K | 0.01% |
8,354
-196
| -2% | -$4.79K |
|
|
ECOL
1296
DELISTED
US Ecology, Inc.
ECOL
| $204K | 0.01% |
+3,420
| New | +$204K |
|
1297
Avient
AVNT
$3.45B
| $203K | 0.01% |
+6,470
| New | +$203K |
|
1298
PRA Group
PRAA
$671M
| $203K | 0.01% |
+7,214
| New | +$203K |
|
1299
T-Mobile US
TMUS
$284B
| $203K | 0.01% |
2,740
-178
| -6% | -$13.2K |
|
1300
Amcor
AMCR
$19.1B
| $202K | 0.01% |
+17,601
| New | +$202K |
|