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 | |
|---|---|---|---|---|---|---|
1401
Benchmark Electronics
BHE
$1.45B
| – | – |
-12,815
| Closed | -$372K |
|
1402
Century Communities
CCS
$2.07B
| – | – |
-18,040
| Closed | -$553K |
|
1403
City Holding Co
CHCO
$1.86B
| – | – |
-2,700
| Closed | -$206K |
|
1404
Clearwater Paper
CLW
$354M
| – | – |
-14,990
| Closed | -$317K |
|
1405
CTS Corp
CTS
$1.25B
| – | – |
-7,510
| Closed | -$243K |
|
1406
Commault Systems
CVLT
$7.96B
| – | – |
-6,600
| Closed | -$295K |
|
1407
Dine Brands
DIN
$364M
| – | – |
-2,800
| Closed | -$212K |
|
1408
DXP Enterprises
DXPE
$1.95B
| – | – |
-7,890
| Closed | -$274K |
|
1409
Guess, Inc.
GES
$878M
| – | – |
-18,450
| Closed | -$342K |
|
|
GMS
1410
DELISTED
GMS Inc
GMS
| – | – |
-21,540
| Closed | -$619K |
|
1411
Hawkins
HWKN
$3.49B
| – | – |
-10,600
| Closed | -$225K |
|
1412
iRobot
IRBT
$102M
| – | – |
-5,454
| Closed | -$336K |
|
1413
Jack in the Box
JACK
$386M
| – | – |
-2,485
| Closed | -$226K |
|
1414
Kaiser Aluminum
KALU
$1.25B
| – | – |
-4,080
| Closed | -$404K |
|
1415
Kontoor Brands
KTB
$4.46B
| – | – |
-6,542
| Closed | -$230K |
|
1416
El Pollo Loco
LOCO
$314M
| – | – |
-12,640
| Closed | -$139K |
|
1417
Matsons
MATX
$3.36B
| – | – |
-10,052
| Closed | -$377K |
|
1418
Marcus Corp
MCS
$483M
| – | – |
-7,210
| Closed | -$267K |
|
1419
Mercer International
MERC
$216M
| – | – |
-21,160
| Closed | -$265K |
|
1420
M/I Homes
MHO
$4.14B
| – | – |
-18,850
| Closed | -$710K |
|
1421
Mesa Laboratories
MLAB
$356M
| – | – |
-965
| Closed | -$229K |
|
1422
Merit Medical Systems
MMSI
$5.51B
| – | – |
-6,692
| Closed | -$204K |
|
1423
Meritage Homes
MTH
$5.89B
| – | – |
-22,760
| Closed | -$801K |
|
1424
MYR Group
MYRG
$2.79B
| – | – |
-8,690
| Closed | -$272K |
|
1425
Nu Skin
NUS
$569M
| – | – |
-4,793
| Closed | -$204K |
|