CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Team
TISI
$86.5M
| $221K | 0.01% |
1,606
-134
| -8% | -$18.4K |
|
1452
Tennant Co
TNC
$1.5B
| $221K | 0.01% |
3,263
-543
| -14% | -$36.8K |
|
|
KG
1453
Kestrel Group, Ltd.
KG
$195M
| $220K | 0.01% |
1,696
-124
| -7% | -$16.1K |
|
|
SAFM
1454
DELISTED
Sanderson Farms Inc
SAFM
| $220K | 0.01% |
1,849
+20
| +1% | +$2.38K |
|
1455
CoreCivic
CXW
$2.19B
| $219K | 0.01% |
11,205
-919
| -8% | -$18K |
|
|
MCHB
1456
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $217K | 0.01% |
7,560
-1,100
| -13% | -$31.6K |
|
1457
La-Z-Boy
LZB
$1.45B
| $217K | 0.01% |
7,233
-1,973
| -21% | -$59.2K |
|
1458
US Physical Therapy
USPH
$1.28B
| $217K | 0.01% |
2,663
-463
| -15% | -$37.7K |
|
1459
Vera Bradley
VRA
$64.2M
| $217K | 0.01% |
20,440
-720
| -3% | -$7.64K |
|
1460
Equity Lifestyle Properties
ELS
$11.9B
| $216K | 0.01% |
4,930
-1,030
| -17% | -$45.1K |
|
1461
Helen of Troy
HELE
$550M
| $216K | 0.01% |
2,482
-59
| -2% | -$5.14K |
|
1462
Movado Group
MOV
$427M
| $216K | 0.01% |
5,626
-756
| -12% | -$29K |
|
1463
Standex International
SXI
$2.41B
| $216K | 0.01% |
2,265
-313
| -12% | -$29.8K |
|
1464
Badger Meter
BMI
$5.29B
| $215K | 0.01% |
4,566
-1,026
| -18% | -$48.3K |
|
|
DEA
1465
Easterly Government Properties
DEA
$1.03B
| $215K | 0.01% |
4,208
-80
| -2% | -$4.09K |
|
1466
Methode Electronics
MEI
$261M
| $215K | 0.01% |
5,503
-1,373
| -20% | -$53.6K |
|
1467
Minerals Technologies
MTX
$1.98B
| $215K | 0.01% |
3,216
-96
| -3% | -$6.42K |
|
1468
HNI Corp
HNI
$2.09B
| $214K | 0.01% |
5,939
-259
| -4% | -$9.33K |
|
1469
Greif
GEF
$3.5B
| $213K | 0.01% |
4,076
-86
| -2% | -$4.49K |
|
1470
Standard Motor Products
SMP
$876M
| $213K | 0.01% |
4,480
-850
| -16% | -$40.4K |
|
1471
The Ensign Group
ENSG
$9.78B
| $212K | 0.01% |
8,612
-1,845
| -18% | -$45.4K |
|
1472
First Financial Bancorp
FFBC
$2.45B
| $212K | 0.01% |
7,229
-2,359
| -25% | -$69.2K |
|
|
HSKA
1473
DELISTED
Heska Corp
HSKA
| $212K | 0.01% |
2,680
-140
| -5% | -$11.1K |
|
1474
Prestige Consumer Healthcare
PBH
$3.25B
| $211K | 0.01% |
6,246
-686
| -10% | -$23.2K |
|
|
SPPI
1475
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $211K | 0.01% |
13,110
-3,400
| -21% | -$54.7K |
|