CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
$9.92M |
| 2 |
Open Text
OTEX
|
$6.92M |
| 3 |
Philips
PHG
|
$6.52M |
| 4 |
Dominion Energy
D
|
$6.13M |
| 5 |
RELX
RELX
|
$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$8.99M |
| 3 |
Apple
AAPL
|
$7.39M |
| 4 |
BCE
BCE
|
$6.4M |
| 5 |
National Grid
NGG
|
$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Belden
BDC
$5.14B
| $263K | 0.01% |
3,689
-500
| -12% | -$35.6K |
|
1402
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $263K | 0.01% |
3,366
| – | – |
|
|
SGEN
1403
DELISTED
Seagen Inc. Common Stock
SGEN
| $263K | 0.01% |
3,405
+40
| +1% | +$3.09K |
|
1404
Cousins Properties
CUZ
$4.95B
| $262K | 0.01% |
7,382
| – | – |
|
1405
NorthWestern Energy
NWE
$3.56B
| $261K | 0.01% |
4,450
+160
| +4% | +$9.38K |
|
1406
Clearwater Paper
CLW
$354M
| $259K | 0.01% |
8,733
-410
| -4% | -$12.2K |
|
1407
Worthington Enterprises
WOR
$3.24B
| $258K | 0.01% |
9,640
+163
| +2% | +$4.36K |
|
1408
Deluxe
DLX
$876M
| $257K | 0.01% |
4,520
+60
| +1% | +$3.41K |
|
1409
Crocs
CROX
$4.72B
| $256K | 0.01% |
12,039
-710
| -6% | -$15.1K |
|
1410
The GEO Group
GEO
$2.92B
| $255K | 0.01% |
10,121
+495
| +5% | +$12.5K |
|
|
USCR
1411
DELISTED
U S Concrete, Inc.
USCR
| $255K | 0.01% |
5,572
-360
| -6% | -$16.5K |
|
1412
Gentherm
THRM
$1.1B
| $254K | 0.01% |
5,590
+100
| +2% | +$4.54K |
|
1413
Federated Hermes
FHI
$4.1B
| $253K | 0.01% |
10,505
+690
| +7% | +$16.6K |
|
|
NP
1414
DELISTED
Neenah, Inc. Common Stock
NP
| $252K | 0.01% |
2,925
-270
| -8% | -$23.3K |
|
|
AKRX
1415
DELISTED
Akorn, Inc.
AKRX
| $252K | 0.01% |
19,450
+320
| +2% | +$4.15K |
|
1416
Movado Group
MOV
$431M
| $251K | 0.01% |
5,996
+130
| +2% | +$5.44K |
|
1417
Tredegar Corp
TG
$273M
| $251K | 0.01% |
11,583
+1,140
| +11% | +$24.7K |
|
|
SGI
1418
Somnigroup International Inc.
SGI
$18.3B
| $250K | 0.01% |
18,916
-600
| -3% | -$7.93K |
|
|
FBR
1419
DELISTED
Fibria Celulose Sa
FBR
| $250K | 0.01% |
+13,510
| New | +$250K |
|
1420
Badger Meter
BMI
$5.39B
| $249K | 0.01% |
4,696
+100
| +2% | +$5.3K |
|
1421
Commault Systems
CVLT
$7.96B
| $249K | 0.01% |
3,553
-150
| -4% | -$10.5K |
|
1422
Oxford Industries
OXM
$629M
| $249K | 0.01% |
2,761
-260
| -9% | -$23.4K |
|
1423
Silgan Holdings
SLGN
$4.83B
| $249K | 0.01% |
8,948
+640
| +8% | +$17.8K |
|
1424
TEGNA Inc
TGNA
$3.38B
| $249K | 0.01% |
20,842
+890
| +4% | +$10.6K |
|
1425
WaFd
WAFD
$2.5B
| $249K | 0.01% |
7,796
+240
| +3% | +$7.67K |
|