CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
$9.92M |
| 2 |
Open Text
OTEX
|
$6.92M |
| 3 |
Philips
PHG
|
$6.52M |
| 4 |
Dominion Energy
D
|
$6.13M |
| 5 |
RELX
RELX
|
$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$8.99M |
| 3 |
Apple
AAPL
|
$7.39M |
| 4 |
BCE
BCE
|
$6.4M |
| 5 |
National Grid
NGG
|
$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Federal Signal
FSS
$7.59B
| $230K | 0.01% |
8,580
-190
| -2% | -$5.09K |
|
|
SWN
1477
DELISTED
Southwestern Energy Company
SWN
| $230K | 0.01% |
44,989
+7,350
| +20% | +$37.6K |
|
1478
Aaon
AAON
$6.62B
| $229K | 0.01% |
9,084
-15
| -0.2% | -$378 |
|
|
TBHC
1479
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $229K | 0.01% |
22,710
+1,460
| +7% | +$14.7K |
|
1480
PotlatchDeltic
PCH
$3.31B
| $229K | 0.01% |
5,586
+206
| +4% | +$8.45K |
|
|
NPKI
1481
NPK International Inc.
NPKI
$887M
| $229K | 0.01% |
22,093
+1,980
| +10% | +$20.5K |
|
1482
Dana Inc
DAN
$2.7B
| $228K | 0.01% |
12,238
+450
| +4% | +$8.38K |
|
1483
CareTrust REIT
CTRE
$7.56B
| $227K | 0.01% |
12,797
-100
| -0.8% | -$1.77K |
|
1484
PetMed Express
PETS
$63M
| $227K | 0.01% |
6,880
-230
| -3% | -$7.59K |
|
1485
Gibraltar Industries
ROCK
$1.82B
| $227K | 0.01% |
+4,989
| New | +$227K |
|
|
TI.A
1486
DELISTED
Telecom Italia 10 Svg
TI.A
| $227K | 0.01% |
42,000
+6,100
| +17% | +$33K |
|
|
INN
1487
Summit Hotel Properties
INN
$614M
| $226K | 0.01% |
16,720
| – | – |
|
|
LMNX
1488
DELISTED
Luminex Corp
LMNX
| $226K | 0.01% |
7,450
+190
| +3% | +$5.76K |
|
1489
AngioDynamics
ANGO
$436M
| $225K | 0.01% |
10,366
+1,150
| +12% | +$25K |
|
1490
Employers Holdings
EIG
$1B
| $225K | 0.01% |
+4,960
| New | +$225K |
|
1491
Haverty Furniture Companies
HVT
$390M
| $225K | 0.01% |
10,180
+40
| +0.4% | +$884 |
|
1492
Hawkins
HWKN
$3.49B
| $224K | 0.01% |
+10,806
| New | +$224K |
|
1493
La-Z-Boy
LZB
$1.49B
| $224K | 0.01% |
7,103
+30
| +0.4% | +$946 |
|
|
DF
1494
DELISTED
Dean Foods Company
DF
| $223K | 0.01% |
31,435
+1,260
| +4% | +$8.94K |
|
1495
Tanger
SKT
$3.94B
| $222K | 0.01% |
9,691
+440
| +5% | +$10.1K |
|
|
OCLR
1496
DELISTED
Oclaro Inc.
OCLR
| $222K | 0.01% |
24,850
-80
| -0.3% | -$715 |
|
1497
Alkermes
ALKS
$4.94B
| $220K | 0.01% |
+5,175
| New | +$220K |
|
1498
Exact Sciences
EXAS
$10.2B
| $220K | 0.01% |
+2,793
| New | +$220K |
|
1499
Provident Financial Services
PFS
$2.61B
| $220K | 0.01% |
8,950
+60
| +0.7% | +$1.48K |
|
1500
AZZ Inc
AZZ
$3.51B
| $219K | 0.01% |
+4,346
| New | +$219K |
|