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 | |
|---|---|---|---|---|---|---|
1501
AMERISAFE
AMSF
$841M
| $239K | 0.01% |
3,872
-34
| -0.9% | -$2.1K |
|
1502
HNI Corp
HNI
$2.07B
| $239K | 0.01% |
+6,198
| New | +$239K |
|
1503
Standard Motor Products
SMP
$889M
| $239K | 0.01% |
+5,330
| New | +$239K |
|
1504
Adeia
ADEA
$1.71B
| $238K | 0.01% |
36,931
-17,973
| -33% | -$116K |
|
1505
AeroVironment
AVAV
$12.1B
| $238K | 0.01% |
+4,234
| New | +$238K |
|
1506
The GEO Group
GEO
$3.12B
| $238K | 0.01% |
10,075
+839
| +9% | +$19.8K |
|
1507
Astec Industries
ASTE
$1.06B
| $237K | 0.01% |
4,048
-1,431
| -26% | -$83.8K |
|
1508
Enova International
ENVA
$2.88B
| $237K | 0.01% |
15,606
-1,319
| -8% | -$20K |
|
1509
Erie Indemnity
ERIE
$17.7B
| $237K | 0.01% |
1,942
-24
| -1% | -$2.93K |
|
1510
S&T Bancorp
STBA
$1.5B
| $237K | 0.01% |
5,960
+5
| +0.1% | +$199 |
|
1511
Shake Shack
SHAK
$4.06B
| $236K | 0.01% |
+5,460
| New | +$236K |
|
|
XOXO
1512
DELISTED
Xo Group Inc
XOXO
| $236K | 0.01% |
+12,780
| New | +$236K |
|
|
ALOG
1513
DELISTED
Analogic Corp
ALOG
| $236K | 0.01% |
2,819
-167
| -6% | -$14K |
|
|
EPAY
1514
DELISTED
Bottomline Technologies Inc
EPAY
| $234K | 0.01% |
6,736
-77
| -1% | -$2.68K |
|
|
MIK
1515
DELISTED
Michaels Stores, Inc
MIK
| $234K | 0.01% |
+9,690
| New | +$234K |
|
|
PRSU
1516
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $233K | 0.01% |
4,214
-5,928
| -58% | -$328K |
|
|
SYNH
1517
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $233K | 0.01% |
5,350
-3,230
| -38% | -$141K |
|
1518
SM Energy
SM
$3.07B
| $232K | 0.01% |
+10,512
| New | +$232K |
|
1519
BWX Technologies
BWXT
$15.4B
| $231K | 0.01% |
3,822
+111
| +3% | +$6.71K |
|
|
CMO
1520
DELISTED
Capstead Mortgage Corp.
CMO
| $231K | 0.01% |
26,670
| – | – |
|
|
DEA
1521
Easterly Government Properties
DEA
$1.07B
| $229K | 0.01% |
+4,288
| New | +$229K |
|
1522
SPS Commerce
SPSC
$4B
| $229K | 0.01% |
9,412
-474
| -5% | -$11.5K |
|
1523
Veeco
VECO
$1.52B
| $229K | 0.01% |
+15,410
| New | +$229K |
|
1524
Minerals Technologies
MTX
$1.99B
| $228K | 0.01% |
3,312
-2,274
| -41% | -$157K |
|
1525
Carpenter Technology
CRS
$12B
| $227K | 0.01% |
4,448
-2,071
| -32% | -$106K |
|