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 | |
|---|---|---|---|---|---|---|
1476
Cal-Maine
CALM
$5.41B
| $210K | 0.01% |
4,816
-1,186
| -20% | -$51.7K |
|
1477
Crocs
CROX
$4.55B
| $210K | 0.01% |
12,919
-2,929
| -18% | -$47.6K |
|
1478
First Commonwealth Financial
FCF
$1.86B
| $210K | 0.01% |
14,890
-2,760
| -16% | -$38.9K |
|
1479
Sally Beauty Holdings
SBH
$1.45B
| $210K | 0.01% |
12,791
-1,411
| -10% | -$23.2K |
|
1480
Vicor
VICR
$2.27B
| $210K | 0.01% |
+7,340
| New | +$210K |
|
|
EPAY
1481
DELISTED
Bottomline Technologies Inc
EPAY
| $210K | 0.01% |
5,413
-1,323
| -20% | -$51.3K |
|
1482
Oxford Industries
OXM
$607M
| $209K | 0.01% |
2,801
-723
| -21% | -$53.9K |
|
1483
Diamondback Energy
FANG
$39.7B
| $208K | 0.01% |
1,646
-406
| -20% | -$51.3K |
|
1484
Fidelity National Financial
FNF
$16.4B
| $208K | 0.01% |
5,407
-1,779
| -25% | -$68.4K |
|
1485
Surmodics
SRDX
$471M
| $208K | 0.01% |
+5,470
| New | +$208K |
|
1486
Varex Imaging
VREX
$485M
| $208K | 0.01% |
5,805
-1,419
| -20% | -$50.8K |
|
1487
Archrock
AROC
$4.22B
| $207K | 0.01% |
23,672
-3,052
| -11% | -$26.7K |
|
1488
Cadence Bank
CADE
$7.04B
| $207K | 0.01% |
6,508
-468
| -7% | -$14.9K |
|
1489
Granite Construction
GVA
$4.74B
| $207K | 0.01% |
3,712
-72
| -2% | -$4.02K |
|
1490
Ally Financial
ALLY
$12.7B
| $206K | 0.01% |
7,590
-2,500
| -25% | -$67.9K |
|
1491
CEMIG Preferred Shares
CIG
$5.78B
| $206K | 0.01% |
156,611
-20,139
| -11% | -$26.5K |
|
1492
Digi International
DGII
$1.28B
| $206K | 0.01% |
19,960
-840
| -4% | -$8.67K |
|
|
TBHC
1493
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $206K | 0.01% |
21,240
-490
| -2% | -$4.75K |
|
1494
Piper Sandler
PIPR
$5.9B
| $206K | 0.01% |
2,480
-440
| -15% | -$36.5K |
|
|
SGI
1495
Somnigroup International Inc.
SGI
$18.1B
| $206K | 0.01% |
18,236
-1,676
| -8% | -$18.9K |
|
|
MDC
1496
DELISTED
M.D.C. Holdings, Inc.
MDC
| $206K | 0.01% |
8,608
-2,158
| -20% | -$51.6K |
|
1497
Haverty Furniture Companies
HVT
$383M
| $205K | 0.01% |
10,190
-850
| -8% | -$17.1K |
|
1498
ePlus
PLUS
$1.9B
| $205K | 0.01% |
5,288
-384
| -7% | -$14.9K |
|
1499
Mueller Industries
MLI
$10.8B
| $204K | 0.01% |
15,560
-5,080
| -25% | -$66.6K |
|
|
HAYN
1500
DELISTED
Haynes International, Inc.
HAYN
| $204K | 0.01% |
+5,493
| New | +$204K |
|