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 | |
|---|---|---|---|---|---|---|
1476
Piper Sandler
PIPR
$6.12B
| $252K | 0.01% |
2,920
-3,680
| -56% | -$318K |
|
1477
8x8 Inc
EGHT
$286M
| $251K | 0.01% |
17,810
-4,150
| -19% | -$58.5K |
|
|
MCHB
1478
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $251K | 0.01% |
8,660
+40
| +0.5% | +$1.16K |
|
1479
Tompkins Financial
TMP
$1B
| $251K | 0.01% |
3,083
-1,129
| -27% | -$91.9K |
|
1480
AdvanSix
ASIX
$576M
| $250K | 0.01% |
5,950
-8,217
| -58% | -$345K |
|
1481
Haverty Furniture Companies
HVT
$371M
| $250K | 0.01% |
11,040
-40
| -0.4% | -$906 |
|
|
AJRD
1482
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $250K | 0.01% |
+8,010
| New | +$250K |
|
|
EDR
1483
DELISTED
Education Realty Trust Inc
EDR
| $250K | 0.01% |
7,170
-2,030
| -22% | -$70.8K |
|
1484
CareTrust REIT
CTRE
$7.62B
| $249K | 0.01% |
14,873
-6,103
| -29% | -$102K |
|
1485
SPX Corp
SPXC
$9.21B
| $249K | 0.01% |
7,936
+43
| +0.5% | +$1.35K |
|
1486
Apogee Enterprises
APOG
$903M
| $248K | 0.01% |
5,422
+46
| +0.9% | +$2.1K |
|
1487
Owens Corning
OC
$12.7B
| $246K | 0.01% |
2,672
+61
| +2% | +$5.62K |
|
1488
Wabash National
WNC
$457M
| $246K | 0.01% |
11,334
-13,278
| -54% | -$288K |
|
1489
Helen of Troy
HELE
$554M
| $245K | 0.01% |
2,541
+19
| +0.8% | +$1.83K |
|
1490
OSI Systems
OSIS
$3.95B
| $243K | 0.01% |
3,770
-20
| -0.5% | -$1.29K |
|
1491
Las Vegas Sands
LVS
$36.7B
| $242K | 0.01% |
3,486
+228
| +7% | +$15.8K |
|
1492
SolarEdge
SEDG
$1.72B
| $242K | 0.01% |
6,440
-3,350
| -34% | -$126K |
|
1493
SunCoke Energy
SXC
$654M
| $242K | 0.01% |
20,208
+3,219
| +19% | +$38.5K |
|
|
AEGN
1494
DELISTED
Aegion Corp
AEGN
| $242K | 0.01% |
9,510
-790
| -8% | -$20.1K |
|
1495
Deckers Outdoor
DECK
$17.6B
| $241K | 0.01% |
18,000
+240
| +1% | +$3.21K |
|
1496
W.P. Carey
WPC
$15B
| $241K | 0.01% |
3,565
+241
| +7% | +$16.3K |
|
1497
Granite Construction
GVA
$4.7B
| $240K | 0.01% |
3,784
-2,768
| -42% | -$176K |
|
|
KG
1498
Kestrel Group, Ltd.
KG
$211M
| $240K | 0.01% |
1,820
+318
| +21% | +$41.9K |
|
1499
Shutterstock
SSTK
$742M
| $240K | 0.01% |
5,582
-2,104
| -27% | -$90.5K |
|
1500
Zumiez
ZUMZ
$347M
| $240K | 0.01% |
+11,530
| New | +$240K |
|