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 | |
|---|---|---|---|---|---|---|
1351
Bristow Group
VTOL
$1.09B
| $168K | ﹤0.01% |
+8,275
| New | +$168K |
|
1352
Garrett Motion
GTX
$2.64B
| $167K | ﹤0.01% |
+16,758
| New | +$167K |
|
1353
Extreme Networks
EXTR
$2.87B
| $166K | ﹤0.01% |
22,540
+10,700
| +90% | +$78.8K |
|
1354
Teva Pharmaceuticals
TEVA
$21.7B
| $164K | ﹤0.01% |
16,773
| – | – |
|
|
LL
1355
DELISTED
LL Flooring Holdings, Inc.
LL
| $164K | ﹤0.01% |
16,820
-3,930
| -19% | -$38.3K |
|
1356
Range Resources
RRC
$8.27B
| $162K | ﹤0.01% |
33,382
+3,880
| +13% | +$18.8K |
|
|
SLCA
1357
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $162K | ﹤0.01% |
26,390
+50
| +0.2% | +$307 |
|
|
MIK
1358
DELISTED
Michaels Stores, Inc
MIK
| $162K | ﹤0.01% |
+20,040
| New | +$162K |
|
|
VSTO
1359
DELISTED
Vista Outdoor Inc.
VSTO
| $162K | ﹤0.01% |
21,620
-7,960
| -27% | -$59.6K |
|
|
VG
1360
DELISTED
Vonage Holdings Corporation
VG
| $156K | ﹤0.01% |
21,060
+10
| +0% | +$74 |
|
|
TUP
1361
DELISTED
Tupperware Brands Corporation
TUP
| $154K | ﹤0.01% |
+18,000
| New | +$154K |
|
|
TIVO
1362
DELISTED
Tivo Inc
TIVO
| $150K | ﹤0.01% |
17,658
+10
| +0.1% | +$85 |
|
1363
Nabors Industries
NBR
$560M
| $145K | ﹤0.01% |
1,006
+571
| +131% | +$82.3K |
|
1364
GameStop
GME
$10.1B
| $143K | ﹤0.01% |
93,880
+26,640
| +40% | +$40.6K |
|
|
ADAM
1365
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $142K | ﹤0.01% |
5,698
+3
| +0.1% | +$75 |
|
|
WPG
1366
DELISTED
Washington Prime Group Inc.
WPG
| $141K | ﹤0.01% |
4,299
+1
| +0% | +$33 |
|
|
NPKI
1367
NPK International Inc.
NPKI
$887M
| $139K | ﹤0.01% |
22,120
+10
| +0% | +$63 |
|
1368
Vera Bradley
VRA
$60.6M
| $136K | ﹤0.01% |
11,540
+10
| +0.1% | +$118 |
|
|
MDRX
1369
DELISTED
Veradigm Inc. Common Stock
MDRX
| $135K | ﹤0.01% |
13,786
+10
| +0.1% | +$98 |
|
|
AKS
1370
DELISTED
AK Steel Holding Corp.
AKS
| $133K | ﹤0.01% |
40,340
+10
| +0% | +$33 |
|
1371
Owens & Minor
OMI
$434M
| $129K | ﹤0.01% |
25,045
-1,510
| -6% | -$7.78K |
|
|
CMO
1372
DELISTED
Capstead Mortgage Corp.
CMO
| $126K | ﹤0.01% |
15,860
+10
| +0.1% | +$79 |
|
|
UNIT
1373
Uniti Group
UNIT
$1.59B
| $125K | ﹤0.01% |
15,284
+540
| +4% | +$4.42K |
|
|
DO
1374
DELISTED
Diamond Offshore Drilling
DO
| $125K | ﹤0.01% |
17,450
+350
| +2% | +$2.51K |
|
1375
LSB Industries
LXU
$602M
| $124K | ﹤0.01% |
+38,454
| New | +$124K |
|