CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
+$9.03M |
| 2 |
Halliburton
HAL
|
+$8.14M |
| 3 |
Honda
HMC
|
+$7.67M |
| 4 |
TE Connectivity
TEL
|
+$7.13M |
| 5 |
Rio Tinto
RIO
|
+$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Phillips 66
PSX
|
+$7.18M |
| 4 |
Canadian National Railway
CNI
|
+$6.38M |
| 5 |
Walmart
WMT
|
+$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
1376
DELISTED
General Cable Corporation
BGC
| $297K | 0.01% |
10,048
-4,401
| -30% | -$130K |
|
1377
DXP Enterprises
DXPE
$1.85B
| $295K | 0.01% |
+9,962
| New | +$295K |
|
1378
Northwest Bancshares
NWBI
$1.83B
| $295K | 0.01% |
17,630
+210
| +1% | +$3.51K |
|
|
TXNM
1379
TXNM Energy, Inc.
TXNM
$5.99B
| $295K | 0.01% |
7,282
-34
| -0.5% | -$1.38K |
|
1380
Ally Financial
ALLY
$13B
| $294K | 0.01% |
10,090
+150
| +2% | +$4.37K |
|
1381
Bunge Global
BG
$16.3B
| $294K | 0.01% |
4,380
+85
| +2% | +$5.71K |
|
|
CAMP
1382
DELISTED
CalAmp Corp.
CAMP
| $294K | 0.01% |
+597
| New | +$294K |
|
|
MDC
1383
DELISTED
M.D.C. Holdings, Inc.
MDC
| $294K | 0.01% |
10,766
-10,911
| -50% | -$298K |
|
1384
Annaly Capital Management
NLY
$14.1B
| $293K | 0.01% |
6,161
+129
| +2% | +$6.14K |
|
1385
Comtech Telecommunications
CMTL
$69.1M
| $292K | 0.01% |
13,184
-12,268
| -48% | -$272K |
|
1386
New York Times
NYT
$9.59B
| $291K | 0.01% |
+15,716
| New | +$291K |
|
|
UNIT
1387
Uniti Group
UNIT
$1.71B
| $291K | 0.01% |
16,378
-5,202
| -24% | -$92.4K |
|
1388
Metallus
MTUS
$697M
| $291K | 0.01% |
19,144
+6,272
| +49% | +$95.3K |
|
|
ARR
1389
Armour Residential REIT
ARR
$1.72B
| $290K | 0.01% |
2,256
+676
| +43% | +$86.9K |
|
1390
Chart Industries
GTLS
$8.95B
| $290K | 0.01% |
6,190
+300
| +5% | +$14.1K |
|
1391
Varex Imaging
VREX
$469M
| $290K | 0.01% |
7,224
+269
| +4% | +$10.8K |
|
1392
MarineMax
HZO
$556M
| $288K | 0.01% |
15,230
+1,200
| +9% | +$22.7K |
|
|
MINI
1393
DELISTED
Mobile Mini Inc
MINI
| $288K | 0.01% |
8,350
+30
| +0.4% | +$1.04K |
|
|
LKSD
1394
DELISTED
LSC Communications, Inc.
LKSD
| $288K | 0.01% |
19,018
+2,345
| +14% | +$35.5K |
|
1395
La-Z-Boy
LZB
$1.39B
| $287K | 0.01% |
9,206
-247
| -3% | -$7.7K |
|
1396
WaFd
WAFD
$2.46B
| $287K | 0.01% |
8,392
-704
| -8% | -$24.1K |
|
|
SHLM
1397
DELISTED
Schulman (A.) Inc
SHLM
| $287K | 0.01% |
7,708
+1,789
| +30% | +$66.6K |
|
|
CPE
1398
DELISTED
Callon Petroleum Company
CPE
| $286K | 0.01% |
2,353
+1,091
| +86% | +$133K |
|
|
HMSY
1399
DELISTED
HMS Holdings Corp.
HMSY
| $286K | 0.01% |
16,878
-2,001
| -11% | -$33.9K |
|
1400
Pathward Financial
CASH
$1.72B
| $285K | 0.01% |
9,240
-3,720
| -29% | -$115K |
|