CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
+$10.8M |
| 2 |
CVS Health
CVS
|
+$10.7M |
| 3 |
HP
HPQ
|
+$9.94M |
| 4 |
Waste Management
WM
|
+$9.05M |
| 5 |
Cisco
CSCO
|
+$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.6M |
| 2 |
Seagate
STX
|
+$11.5M |
| 3 |
Verizon
VZ
|
+$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$9.85M |
| 5 |
Toyota
TM
|
+$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Acadia Realty Trust
AKR
$2.63B
| $216K | 0.01% |
8,327
+10
| +0.1% | +$259 |
|
1302
Encore Capital Group
ECPG
$1.02B
| $216K | 0.01% |
6,100
-5,000
| -45% | -$177K |
|
1303
Simmons First National
SFNC
$3.01B
| $216K | 0.01% |
+8,057
| New | +$216K |
|
1304
Casey's General Stores
CASY
$19.4B
| $215K | 0.01% |
+1,350
| New | +$215K |
|
1305
Moog
MOG.A
$6.17B
| $215K | 0.01% |
2,525
+30
| +1% | +$2.55K |
|
1306
Chart Industries
GTLS
$8.96B
| $214K | 0.01% |
+3,170
| New | +$214K |
|
1307
Harmonic Inc
HLIT
$1.13B
| $214K | 0.01% |
27,450
+10
| +0% | +$78 |
|
1308
Photronics
PLAB
$1.36B
| $214K | 0.01% |
13,590
-7,820
| -37% | -$123K |
|
1309
John Wiley & Sons Class A
WLY
$2.2B
| $213K | 0.01% |
+4,389
| New | +$213K |
|
|
ROIC
1310
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $212K | 0.01% |
12,000
| – | – |
|
1311
Kite Realty
KRG
$5.02B
| $211K | 0.01% |
10,827
+10
| +0.1% | +$195 |
|
1312
SiriusPoint
SPNT
$2.21B
| $211K | 0.01% |
20,040
+20
| +0.1% | +$211 |
|
1313
Shenandoah Telecom
SHEN
$748M
| $209K | 0.01% |
+5,030
| New | +$209K |
|
|
ALEX
1314
Alexander & Baldwin
ALEX
$1.39B
| $208K | 0.01% |
9,911
-430
| -4% | -$9.02K |
|
1315
B&G Foods
BGS
$368M
| $208K | 0.01% |
+11,590
| New | +$208K |
|
1316
Macerich
MAC
$4.68B
| $208K | 0.01% |
7,724
+350
| +5% | +$9.43K |
|
1317
Ameris Bancorp
ABCB
$5.08B
| $207K | 0.01% |
+4,860
| New | +$207K |
|
1318
Belden
BDC
$5.16B
| $207K | 0.01% |
3,770
-810
| -18% | -$44.5K |
|
1319
Mercury Insurance
MCY
$4.29B
| $207K | 0.01% |
+4,250
| New | +$207K |
|
|
FMBI
1320
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $207K | 0.01% |
+8,990
| New | +$207K |
|
1321
Hain Celestial
HAIN
$168M
| $206K | 0.01% |
7,950
-4,890
| -38% | -$127K |
|
1322
Geospace Technologies
GEOS
$214M
| $206K | 0.01% |
+12,310
| New | +$206K |
|
1323
Asbury Automotive
ABG
$5.06B
| $205K | 0.01% |
+1,830
| New | +$205K |
|
1324
Cato Corp
CATO
$93.1M
| $205K | 0.01% |
11,780
-6,700
| -36% | -$117K |
|
1325
Comtech Telecommunications
CMTL
$65.3M
| $205K | 0.01% |
+5,780
| New | +$205K |
|