CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
+$7.98M |
| 2 |
Wells Fargo
WFC
|
+$5.48M |
| 3 |
WPP
WPP
|
+$3.69M |
| 4 |
Walt Disney
DIS
|
+$2.8M |
| 5 |
Texas Instruments
TXN
|
+$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.7M |
| 2 |
Rio Tinto
RIO
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
+$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.8B
| $1.12M | 0.03% |
23,080
+180
| +0.8% | +$8.71K |
|
527
LKQ Corp
LKQ
$8.31B
| $1.12M | 0.03% |
39,307
+225
| +0.6% | +$6.39K |
|
528
Molina Healthcare
MOH
$9.84B
| $1.12M | 0.03% |
7,858
+60
| +0.8% | +$8.52K |
|
529
KLA
KLAC
$121B
| $1.1M | 0.03% |
9,224
-210
| -2% | -$25.1K |
|
530
Expedia Group
EXPE
$26.9B
| $1.1M | 0.03% |
9,206
-97
| -1% | -$11.5K |
|
531
Camden Property Trust
CPT
$11.9B
| $1.08M | 0.03% |
10,675
+890
| +9% | +$90.4K |
|
532
Lennox International
LII
$19.6B
| $1.08M | 0.03% |
4,094
+398
| +11% | +$105K |
|
533
Whirlpool
WHR
$5.24B
| $1.07M | 0.03% |
8,067
-79
| -1% | -$10.5K |
|
534
Pultegroup
PHM
$27B
| $1.07M | 0.03% |
38,187
-170
| -0.4% | -$4.75K |
|
|
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.03% |
7,500
-915
| -11% | -$130K |
|
536
Global Payments
GPN
$21.1B
| $1.05M | 0.03% |
7,671
-36
| -0.5% | -$4.91K |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.03% |
32,944
+120
| +0.4% | +$3.8K |
|
538
FirstEnergy
FE
$25B
| $1.04M | 0.03% |
25,026
+720
| +3% | +$30K |
|
539
Nomura Holdings
NMR
$21.7B
| $1.04M | 0.03% |
289,938
-3,602
| -1% | -$12.9K |
|
|
HES
540
DELISTED
Hess
HES
| $1.04M | 0.03% |
17,257
-122
| -0.7% | -$7.35K |
|
541
Dover
DOV
$24B
| $1.03M | 0.03% |
10,963
-640
| -6% | -$60K |
|
542
Advance Auto Parts
AAP
$3.57B
| $1.03M | 0.03% |
6,020
-213
| -3% | -$36.3K |
|
543
Live Nation Entertainment
LYV
$39.5B
| $1.03M | 0.03% |
16,158
-210
| -1% | -$13.3K |
|
|
Y
544
DELISTED
Alleghany Corporation
Y
| $1.03M | 0.03% |
1,676
+318
| +23% | +$195K |
|
545
Vulcan Materials
VMC
$38.6B
| $1.02M | 0.03% |
8,607
-401
| -4% | -$47.5K |
|
546
Fair Isaac
FICO
$37.1B
| $1.01M | 0.03% |
3,721
+513
| +16% | +$139K |
|
547
Norwegian Cruise Line
NCLH
$11.5B
| $1.01M | 0.03% |
18,373
+450
| +3% | +$24.7K |
|
548
Viatris
VTRS
$12.2B
| $1.01M | 0.03% |
35,630
+40
| +0.1% | +$1.13K |
|
549
Trimble
TRMB
$19.1B
| $990K | 0.03% |
24,496
-280
| -1% | -$11.3K |
|
550
Alexandria Real Estate Equities
ARE
$14.3B
| $987K | 0.03% |
6,925
+230
| +3% | +$32.8K |
|