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 | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$11.3B
| $935K | 0.03% |
18,070
-570
| -3% | -$29.5K |
|
552
STMicroelectronics
STM
$23.6B
| $935K | 0.03% |
48,371
-7,555
| -14% | -$146K |
|
553
BorgWarner
BWA
$9.44B
| $929K | 0.03% |
28,771
-1,352
| -4% | -$43.7K |
|
554
Old Dominion Freight Line
ODFL
$31.1B
| $929K | 0.03% |
16,401
-1,530
| -9% | -$86.7K |
|
555
Sonic Automotive
SAH
$2.77B
| $928K | 0.03% |
29,560
-130
| -0.4% | -$4.08K |
|
556
International Flavors & Fragrances
IFF
$16.9B
| $922K | 0.03% |
7,516
-116
| -2% | -$14.2K |
|
557
DXC Technology
DXC
$2.61B
| $918K | 0.03% |
31,120
-537
| -2% | -$15.8K |
|
558
Omega Healthcare
OHI
$12.7B
| $918K | 0.03% |
21,971
-760
| -3% | -$31.8K |
|
559
Trimble
TRMB
$19.2B
| $910K | 0.03% |
23,460
-870
| -4% | -$33.7K |
|
560
Banco de Chile
BCH
$15.3B
| $898K | 0.03% |
31,953
+4,651
| +17% | +$131K |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $898K | 0.03% |
5,982
-224
| -4% | -$33.6K |
|
562
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $895K | 0.03% |
17,730
-410
| -2% | -$20.7K |
|
563
Tyler Technologies
TYL
$24.2B
| $895K | 0.03% |
3,409
-269
| -7% | -$70.6K |
|
564
Lennox International
LII
$20.2B
| $894K | 0.03% |
3,679
-199
| -5% | -$48.4K |
|
|
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
| $892K | 0.03% |
7,486
-103
| -1% | -$12.3K |
|
|
AVP
566
DELISTED
Avon Products, Inc.
AVP
| $891K | 0.03% |
202,540
+1,400
| +0.7% | +$6.16K |
|
567
Bread Financial
BFH
$3.04B
| $890K | 0.03% |
8,700
-374
| -4% | -$38.3K |
|
568
iShares Core S&P 500 ETF
IVV
$665B
| $890K | 0.03% |
2,982
| – | – |
|
569
Hasbro
HAS
$11.1B
| $887K | 0.03% |
7,475
-483
| -6% | -$57.3K |
|
570
Dentsply Sirona
XRAY
$2.86B
| $885K | 0.03% |
16,600
-1,032
| -6% | -$55K |
|
571
WEX
WEX
$5.83B
| $883K | 0.03% |
4,368
-322
| -7% | -$65.1K |
|
572
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $882K | 0.03% |
8,161
| – | – |
|
573
JD.com
JD
$45B
| $881K | 0.03% |
31,237
-160
| -0.5% | -$4.51K |
|
|
CY
574
DELISTED
Cypress Semiconductor
CY
| $881K | 0.03% |
37,750
-980
| -3% | -$22.9K |
|
575
Teradyne
TER
$19.1B
| $876K | 0.03% |
15,120
-870
| -5% | -$50.4K |
|