CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
+$11.1M |
| 2 |
Seagate
STX
|
+$10.4M |
| 3 |
US Bancorp
USB
|
+$9.96M |
| 4 |
ORIX
IX
|
+$9.81M |
| 5 |
Cummins
CMI
|
+$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.1M |
| 2 |
ResMed
RMD
|
+$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.1M |
| 4 |
Procter & Gamble
PG
|
+$8.47M |
| 5 |
Extra Space Storage
EXR
|
+$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.7B
| $1.04M | 0.03% |
45,942
-1,778
| -4% | -$40.4K |
|
|
SJR
527
DELISTED
Shaw Communications Inc.
SJR
| $1.03M | 0.03% |
52,437
-3,310
| -6% | -$65.1K |
|
528
Advance Auto Parts
AAP
$3.66B
| $1.03M | 0.03% |
6,202
+125
| +2% | +$20.7K |
|
529
Reinsurance Group of America
RGA
$12.7B
| $1.02M | 0.03% |
6,350
-210
| -3% | -$33.6K |
|
530
Alliant Energy
LNT
$16.5B
| $1.01M | 0.03% |
18,786
-335
| -2% | -$18.1K |
|
531
Service Corp International
SCI
$11.1B
| $1.01M | 0.03% |
21,170
-990
| -4% | -$47.3K |
|
532
Incyte
INCY
$16.9B
| $1M | 0.03% |
13,467
-406
| -3% | -$30.1K |
|
533
Factset
FDS
$14.2B
| $998K | 0.03% |
4,106
-203
| -5% | -$49.3K |
|
534
Live Nation Entertainment
LYV
$39.3B
| $995K | 0.03% |
14,992
-470
| -3% | -$31.2K |
|
535
RPM International
RPM
$16.1B
| $993K | 0.03% |
14,430
-880
| -6% | -$60.6K |
|
536
West Pharmaceutical
WST
$18.2B
| $990K | 0.03% |
6,980
-170
| -2% | -$24.1K |
|
537
Fair Isaac
FICO
$36.9B
| $983K | 0.03% |
3,240
-274
| -8% | -$83.1K |
|
538
W.R. Berkley
WRB
$27.5B
| $983K | 0.03% |
30,623
-1,788
| -6% | -$57.4K |
|
539
Baidu
BIDU
$37.3B
| $981K | 0.03% |
9,551
-1,330
| -12% | -$137K |
|
540
Gildan
GIL
$8.19B
| $980K | 0.03% |
27,593
-2,780
| -9% | -$98.7K |
|
541
Kimco Realty
KIM
$15.3B
| $971K | 0.03% |
46,483
-1,750
| -4% | -$36.6K |
|
|
CONE
542
DELISTED
CyrusOne Inc Common Stock
CONE
| $964K | 0.03% |
12,190
-290
| -2% | -$22.9K |
|
|
BT
543
DELISTED
BT Group plc (ADR)
BT
| $960K | 0.03% |
88,597
-61,250
| -41% | -$664K |
|
544
CBRE Group
CBRE
$48.2B
| $958K | 0.03% |
18,076
-1,260
| -7% | -$66.8K |
|
|
HES
545
DELISTED
Hess
HES
| $950K | 0.03% |
15,710
-1,411
| -8% | -$85.3K |
|
546
News Corp Class A
NWSA
$16.9B
| $947K | 0.03% |
68,035
-1,477
| -2% | -$20.6K |
|
547
Brown & Brown
BRO
$30.8B
| $943K | 0.03% |
26,140
-1,217
| -4% | -$43.9K |
|
548
Deutsche Bank
DB
$68.8B
| $940K | 0.03% |
125,279
-27,768
| -18% | -$208K |
|
549
NNN REIT
NNN
$8.12B
| $939K | 0.03% |
16,650
-670
| -4% | -$37.8K |
|
550
Conagra Brands
CAG
$9.3B
| $935K | 0.03% |
30,492
-2,021
| -6% | -$62K |
|