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 | |
|---|---|---|---|---|---|---|
1526
Dine Brands
DIN
$368M
| $226K | 0.01% |
4,456
-847
| -16% | -$43K |
|
1527
US Physical Therapy
USPH
$1.22B
| $226K | 0.01% |
3,126
-1,327
| -30% | -$95.9K |
|
|
HSKA
1528
DELISTED
Heska Corp
HSKA
| $226K | 0.01% |
2,820
-990
| -26% | -$79.3K |
|
1529
Flotek Industries
FTK
$341M
| $225K | 0.01% |
+8,063
| New | +$225K |
|
1530
Under Armour
UAA
$2.08B
| $225K | 0.01% |
15,568
+310
| +2% | +$4.48K |
|
1531
Federal Signal
FSS
$7.64B
| $224K | 0.01% |
11,150
-160
| -1% | -$3.21K |
|
1532
Gentherm
THRM
$1.06B
| $224K | 0.01% |
7,040
-140
| -2% | -$4.46K |
|
1533
Heartland Express
HTLD
$656M
| $223K | 0.01% |
9,543
+60
| +0.6% | +$1.4K |
|
1534
Tredegar Corp
TG
$279M
| $222K | 0.01% |
+11,566
| New | +$222K |
|
1535
IAC Inc
IAC
$2.89B
| $221K | 0.01% |
10,116
+50
| +0.5% | +$1.09K |
|
|
ECOL
1536
DELISTED
US Ecology, Inc.
ECOL
| $221K | 0.01% |
4,336
-3,787
| -47% | -$193K |
|
|
EGOV
1537
DELISTED
NIC Inc
EGOV
| $221K | 0.01% |
13,330
-1,490
| -10% | -$24.7K |
|
1538
AXIS Capital
AXS
$7.75B
| $220K | 0.01% |
4,376
-92
| -2% | -$4.63K |
|
|
ABAX
1539
DELISTED
Abaxis Inc
ABAX
| $220K | 0.01% |
+4,450
| New | +$220K |
|
1540
Cadence Bank
CADE
$7.02B
| $219K | 0.01% |
6,976
+628
| +10% | +$19.7K |
|
|
MDRX
1541
DELISTED
Veradigm Inc. Common Stock
MDRX
| $219K | 0.01% |
15,018
+1,861
| +14% | +$27.1K |
|
1542
Aramark
ARMK
$10.1B
| $218K | 0.01% |
7,064
+42
| +0.6% | +$1.3K |
|
1543
City Holding Co
CHCO
$1.83B
| $218K | 0.01% |
3,226
-227
| -7% | -$15.3K |
|
1544
Compass Minerals
CMP
$753M
| $218K | 0.01% |
+3,022
| New | +$218K |
|
|
LABL
1545
DELISTED
Multi-Color Corp
LABL
| $218K | 0.01% |
2,910
+70
| +2% | +$5.24K |
|
|
DEL
1546
DELISTED
Deltic Timber
DEL
| $218K | 0.01% |
2,376
-207
| -8% | -$19K |
|
1547
ANI Pharmaceuticals
ANIP
$2.12B
| $217K | 0.01% |
3,360
-940
| -22% | -$60.7K |
|
1548
The Ensign Group
ENSG
$9.69B
| $217K | 0.01% |
10,457
+28
| +0.3% | +$581 |
|
1549
Lear
LEA
$5.62B
| $216K | 0.01% |
1,224
+12
| +1% | +$2.12K |
|
1550
Powell Industries
POWL
$3.47B
| $216K | 0.01% |
+7,556
| New | +$216K |
|