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 | |
|---|---|---|---|---|---|---|
|
CMO
1501
DELISTED
Capstead Mortgage Corp.
CMO
| $204K | 0.01% |
23,610
-3,060
| -11% | -$26.4K |
|
1502
Safety Insurance
SAFT
$1.09B
| $203K | 0.01% |
2,638
-776
| -23% | -$59.7K |
|
1503
Avanos Medical
AVNS
$573M
| $202K | 0.01% |
4,381
-201
| -4% | -$9.27K |
|
1504
Shake Shack
SHAK
$3.96B
| $202K | 0.01% |
4,850
-610
| -11% | -$25.4K |
|
1505
The GEO Group
GEO
$3.05B
| $201K | 0.01% |
9,841
-234
| -2% | -$4.78K |
|
1506
Employers Holdings
EIG
$988M
| $200K | 0.01% |
4,950
-1,200
| -20% | -$48.5K |
|
|
BEL
1507
DELISTED
Belmond Ltd.
BEL
| $198K | 0.01% |
17,765
-3,195
| -15% | -$35.6K |
|
|
MNK
1508
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $195K | 0.01% |
13,449
-2,315
| -15% | -$33.6K |
|
|
IVC
1509
DELISTED
Invacare Corporation
IVC
| $193K | 0.01% |
11,066
-1,416
| -11% | -$24.7K |
|
1510
SunCoke Energy
SXC
$639M
| $192K | 0.01% |
17,829
-2,379
| -12% | -$25.6K |
|
1511
Titan International
TWI
$534M
| $191K | ﹤0.01% |
15,161
-1,571
| -9% | -$19.8K |
|
|
SWN
1512
DELISTED
Southwestern Energy Company
SWN
| $191K | ﹤0.01% |
44,159
-3,859
| -8% | -$16.7K |
|
1513
Tredegar Corp
TG
$268M
| $189K | ﹤0.01% |
10,543
-1,023
| -9% | -$18.3K |
|
|
VSTO
1514
DELISTED
Vista Outdoor Inc.
VSTO
| $187K | ﹤0.01% |
11,456
-16
| -0.1% | -$261 |
|
1515
Nabors Industries
NBR
$587M
| $185K | ﹤0.01% |
529
-50
| -9% | -$17.5K |
|
1516
Synchronoss Technologies
SNCR
$65.4M
| $185K | ﹤0.01% |
1,948
-194
| -9% | -$18.4K |
|
1517
Helix Energy Solutions
HLX
$895M
| $183K | ﹤0.01% |
31,691
-5,401
| -15% | -$31.2K |
|
|
CRZO
1518
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $182K | ﹤0.01% |
11,346
-2,956
| -21% | -$47.4K |
|
1519
News Corp Class B
NWS
$18.3B
| $181K | ﹤0.01% |
11,259
+100
| +0.9% | +$1.61K |
|
1520
Annaly Capital Management
NLY
$14.3B
| $176K | ﹤0.01% |
4,214
-1,947
| -32% | -$81.3K |
|
|
MDRX
1521
DELISTED
Veradigm Inc. Common Stock
MDRX
| $175K | ﹤0.01% |
14,207
-811
| -5% | -$9.99K |
|
|
BRS
1522
DELISTED
Bristow Group, Inc.
BRS
| $175K | ﹤0.01% |
13,466
-1,516
| -10% | -$19.7K |
|
1523
Cross Country Healthcare
CCRN
$460M
| $172K | ﹤0.01% |
15,510
-1,130
| -7% | -$12.5K |
|
1524
CareTrust REIT
CTRE
$7.55B
| $172K | ﹤0.01% |
12,847
-2,026
| -14% | -$27.1K |
|
|
DBD
1525
DELISTED
Diebold Nixdorf Incorporated
DBD
| $171K | ﹤0.01% |
11,072
-452
| -4% | -$6.98K |
|