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 | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $205K | 0.01% |
+6,700
| New | +$205K |
|
|
UHT
1327
Universal Health Realty Income Trust
UHT
$574M
| $204K | 0.01% |
+1,740
| New | +$204K |
|
1328
Hillenbrand
HI
$1.85B
| $203K | 0.01% |
+6,096
| New | +$203K |
|
1329
Huntington Ingalls Industries
HII
$10.6B
| $203K | 0.01% |
808
-342
| -30% | -$85.9K |
|
1330
Mueller Industries
MLI
$10.8B
| $203K | 0.01% |
12,780
-2,860
| -18% | -$45.4K |
|
1331
3D Systems Corporation
DDD
$272M
| $202K | 0.01% |
23,035
+10
| +0% | +$88 |
|
1332
Dorman Products
DORM
$5B
| $202K | 0.01% |
2,670
-1,410
| -35% | -$107K |
|
1333
Cathay General Bancorp
CATY
$3.43B
| $201K | 0.01% |
+5,277
| New | +$201K |
|
1334
Central Garden & Pet Class A
CENTA
$2.15B
| $201K | 0.01% |
+8,538
| New | +$201K |
|
1335
Scholastic
SCHL
$654M
| $201K | 0.01% |
+5,220
| New | +$201K |
|
1336
Westamerica Bancorp
WABC
$1.26B
| $201K | 0.01% |
2,970
-680
| -19% | -$46K |
|
1337
Vital Energy
VTLE
$635M
| $200K | 0.01% |
3,488
+1,465
| +72% | +$84K |
|
|
LCI
1338
DELISTED
Lannett Company, Inc.
LCI
| $200K | 0.01% |
5,683
| – | – |
|
|
INN
1339
Summit Hotel Properties
INN
$614M
| $197K | 0.01% |
15,980
+10
| +0.1% | +$123 |
|
1340
Digi International
DGII
$1.29B
| $190K | 0.01% |
10,710
+20
| +0.2% | +$355 |
|
1341
Sally Beauty Holdings
SBH
$1.44B
| $189K | 0.01% |
10,360
-390
| -4% | -$7.12K |
|
|
JCP
1342
DELISTED
J.C. Penney Company, Inc.
JCP
| $189K | 0.01% |
168,650
+20
| +0% | +$22 |
|
1343
Hope Bancorp
HOPE
$1.43B
| $188K | 0.01% |
12,625
+10
| +0.1% | +$149 |
|
1344
Unisys
UIS
$277M
| $187K | 0.01% |
15,770
-12,910
| -45% | -$153K |
|
1345
Team
TISI
$86.4M
| $185K | 0.01% |
1,161
+61
| +6% | +$9.72K |
|
|
FG
1346
DELISTED
FGL Holdings Ordinary Shares
FG
| $184K | 0.01% |
+17,300
| New | +$184K |
|
1347
QuinStreet
QNST
$920M
| $182K | 0.01% |
11,910
+20
| +0.2% | +$306 |
|
1348
Rambus
RMBS
$8.05B
| $179K | ﹤0.01% |
13,020
+10
| +0.1% | +$137 |
|
1349
Amcor
AMCR
$19.1B
| $178K | ﹤0.01% |
16,389
+1,826
| +13% | +$19.8K |
|
|
RRD
1350
DELISTED
RR Donnelley & Sons Co.
RRD
| $178K | ﹤0.01% |
+45,017
| New | +$178K |
|