CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.37%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.73B
AUM Growth
-$141M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.1M |
| 2 |
Exxon Mobil
XOM
|
$9.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$8.91M |
| 4 |
Grifois
GRFS
|
$7.97M |
| 5 |
Ziff Davis
ZD
|
$7.64M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$32.8M |
| 2 |
Valero Energy
VLO
|
$11M |
| 3 |
Cisco
CSCO
|
$10M |
| 4 |
Amgen
AMGN
|
$8.92M |
| 5 |
Oracle
ORCL
|
$6.2M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Tanger
SKT
$3.94B
| $217K | 0.01% |
9,251
-880
| -9% | -$20.6K |
|
|
PRSP
1502
DELISTED
Perspecta Inc. Common Stock
PRSP
| $217K | 0.01% |
+10,547
| New | +$217K |
|
1503
Cal-Maine
CALM
$5.52B
| $216K | 0.01% |
4,716
-100
| -2% | -$4.58K |
|
1504
La-Z-Boy
LZB
$1.49B
| $216K | 0.01% |
7,073
-160
| -2% | -$4.89K |
|
1505
TEGNA Inc
TGNA
$3.38B
| $216K | 0.01% |
19,952
-3,180
| -14% | -$34.4K |
|
1506
Gentherm
THRM
$1.1B
| $216K | 0.01% |
+5,490
| New | +$216K |
|
1507
Apogee Enterprises
APOG
$939M
| $215K | 0.01% |
+4,466
| New | +$215K |
|
1508
CareTrust REIT
CTRE
$7.56B
| $215K | 0.01% |
12,897
+50
| +0.4% | +$834 |
|
|
ISCA
1509
DELISTED
International Speedway Corp
ISCA
| $215K | 0.01% |
4,819
-240
| -5% | -$10.7K |
|
1510
Westlake Corp
WLK
$11.5B
| $214K | 0.01% |
1,986
-160
| -7% | -$17.2K |
|
|
LMNX
1511
DELISTED
Luminex Corp
LMNX
| $214K | 0.01% |
+7,260
| New | +$214K |
|
1512
SPX Corp
SPXC
$9.28B
| $213K | 0.01% |
+6,063
| New | +$213K |
|
|
SAFM
1513
DELISTED
Sanderson Farms Inc
SAFM
| $213K | 0.01% |
2,029
+180
| +10% | +$18.9K |
|
|
CPLA
1514
DELISTED
Capella Education Company
CPLA
| $213K | 0.01% |
+2,153
| New | +$213K |
|
1515
Bunge Global
BG
$16.9B
| $212K | 0.01% |
3,045
-590
| -16% | -$41.1K |
|
|
JOYY
1516
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $212K | 0.01% |
+2,110
| New | +$212K |
|
1517
Clearwater Paper
CLW
$354M
| $211K | 0.01% |
9,143
+580
| +7% | +$13.4K |
|
1518
Compass Minerals
CMP
$784M
| $211K | 0.01% |
+3,206
| New | +$211K |
|
|
CMO
1519
DELISTED
Capstead Mortgage Corp.
CMO
| $211K | 0.01% |
23,610
| – | – |
|
|
DEA
1520
Easterly Government Properties
DEA
$1.05B
| $209K | 0.01% |
4,228
+20
| +0.5% | +$989 |
|
1521
Piper Sandler
PIPR
$5.79B
| $209K | 0.01% |
2,720
+240
| +10% | +$18.4K |
|
|
HAYN
1522
DELISTED
Haynes International, Inc.
HAYN
| $209K | 0.01% |
5,683
+190
| +3% | +$6.99K |
|
1523
CSG Systems International
CSGS
$1.86B
| $208K | 0.01% |
5,093
-90
| -2% | -$3.68K |
|
|
IVC
1524
DELISTED
Invacare Corporation
IVC
| $206K | 0.01% |
11,066
| – | – |
|
|
LABL
1525
DELISTED
Multi-Color Corp
LABL
| $206K | 0.01% |
+3,180
| New | +$206K |
|