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 | |
|---|---|---|---|---|---|---|
|
IPXL
1451
DELISTED
Impax Laboratories, Inc.
IPXL
| $262K | 0.01% |
15,748
-1,301
| -8% | -$21.6K |
|
|
TBHC
1452
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $260K | 0.01% |
21,730
+6,930
| +47% | +$82.9K |
|
1453
Orthofix Medical
OFIX
$589M
| $260K | 0.01% |
+4,748
| New | +$260K |
|
|
SONC
1454
DELISTED
Sonic Corp
SONC
| $260K | 0.01% |
9,478
+79
| +0.8% | +$2.17K |
|
1455
Diamondback Energy
FANG
$39.6B
| $259K | 0.01% |
2,052
-54
| -3% | -$6.82K |
|
1456
Matador Resources
MTDR
$5.93B
| $259K | 0.01% |
8,310
+630
| +8% | +$19.6K |
|
1457
Team
TISI
$81.8M
| $259K | 0.01% |
+1,740
| New | +$259K |
|
1458
Vera Bradley
VRA
$61.5M
| $258K | 0.01% |
+21,160
| New | +$258K |
|
1459
Cathay General Bancorp
CATY
$3.39B
| $257K | 0.01% |
6,088
+529
| +10% | +$22.3K |
|
1460
WisdomTree
WT
$2.11B
| $257K | 0.01% |
20,490
+430
| +2% | +$5.39K |
|
|
BEL
1461
DELISTED
Belmond Ltd.
BEL
| $257K | 0.01% |
20,960
-1,575
| -7% | -$19.3K |
|
|
BRKL
1462
DELISTED
Brookline Bancorp
BRKL
| $256K | 0.01% |
16,274
+27
| +0.2% | +$425 |
|
1463
Ionis Pharmaceuticals
IONS
$10.1B
| $256K | 0.01% |
5,096
+78
| +2% | +$3.92K |
|
1464
QuinStreet
QNST
$930M
| $256K | 0.01% |
30,560
-15,910
| -34% | -$133K |
|
1465
Casey's General Stores
CASY
$20.6B
| $255K | 0.01% |
2,276
-139
| -6% | -$15.6K |
|
|
MZTI
1466
The Marzetti Company Common Stock
MZTI
$5.04B
| $255K | 0.01% |
1,977
-49
| -2% | -$6.32K |
|
1467
Topgolf Callaway Brands
MODG
$1.76B
| $255K | 0.01% |
18,310
| – | – |
|
1468
NBT Bancorp
NBTB
$2.27B
| $254K | 0.01% |
6,912
+396
| +6% | +$14.6K |
|
|
SAFM
1469
DELISTED
Sanderson Farms Inc
SAFM
| $254K | 0.01% |
1,829
-4,071
| -69% | -$565K |
|
1470
First Commonwealth Financial
FCF
$1.84B
| $253K | 0.01% |
17,650
| – | – |
|
1471
First Financial Bancorp
FFBC
$2.46B
| $253K | 0.01% |
9,588
+39
| +0.4% | +$1.03K |
|
1472
Phibro Animal Health
PAHC
$1.61B
| $253K | 0.01% |
+7,540
| New | +$253K |
|
|
MDP
1473
DELISTED
Meredith Corporation
MDP
| $253K | 0.01% |
3,832
+106
| +3% | +$7K |
|
1474
Greif
GEF
$3.59B
| $252K | 0.01% |
4,162
+476
| +13% | +$28.8K |
|
1475
OFG Bancorp
OFG
$1.95B
| $252K | 0.01% |
26,766
+9,453
| +55% | +$89K |
|