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 | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Insperity
NSP
$2.02B
| $1.06M | 0.03% |
11,110
+620
| +6% | +$59K |
|
577
Tractor Supply
TSCO
$31.4B
| $1.06M | 0.03% |
69,140
-4,600
| -6% | -$70.4K |
|
578
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
| $1.06M | 0.03% |
19,565
-2,870
| -13% | -$155K |
|
579
Viatris
VTRS
$12.2B
| $1.05M | 0.03% |
29,160
-2,020
| -6% | -$73K |
|
580
iShares MSCI India ETF
INDA
$9.31B
| $1.05M | 0.03% |
31,480
-4,704
| -13% | -$157K |
|
581
News Corp Class A
NWSA
$16.6B
| $1.05M | 0.03% |
67,584
-1,117
| -2% | -$17.3K |
|
582
Steel Dynamics
STLD
$19.2B
| $1.05M | 0.03% |
22,753
+240
| +1% | +$11K |
|
583
Bio-Techne
TECH
$8.34B
| $1.05M | 0.03% |
28,280
+560
| +2% | +$20.7K |
|
584
Sasol
SSL
$4.41B
| $1.05M | 0.03% |
28,612
-2,060
| -7% | -$75.2K |
|
585
Host Hotels & Resorts
HST
$11.9B
| $1.03M | 0.03% |
49,079
-2,933
| -6% | -$61.8K |
|
|
GAP
586
The Gap, Inc.
GAP
$8.93B
| $1.03M | 0.03% |
31,934
-1,780
| -5% | -$57.6K |
|
587
Camden Property Trust
CPT
$11.8B
| $1.03M | 0.03% |
11,295
+630
| +6% | +$57.4K |
|
|
JWN
588
DELISTED
Nordstrom
JWN
| $1.03M | 0.03% |
19,856
-470
| -2% | -$24.3K |
|
589
Lennox International
LII
$19.5B
| $1.02M | 0.03% |
5,115
+200
| +4% | +$40K |
|
590
Freeport-McMoran
FCX
$63B
| $1.02M | 0.03% |
59,163
-13,945
| -19% | -$241K |
|
591
Tyler Technologies
TYL
$24.1B
| $1.02M | 0.03% |
4,582
+166
| +4% | +$36.9K |
|
|
GG
592
DELISTED
Goldcorp Inc
GG
| $1.02M | 0.03% |
74,241
-16,556
| -18% | -$227K |
|
593
Franklin Resources
BEN
$12.8B
| $1.01M | 0.03% |
31,629
-1,980
| -6% | -$63.5K |
|
594
FirstEnergy
FE
$25B
| $1.01M | 0.03% |
28,129
-1,906
| -6% | -$68.4K |
|
595
Reliance Steel & Aluminium
RS
$15.4B
| $1.01M | 0.03% |
11,506
+310
| +3% | +$27.1K |
|
596
Comerica
CMA
$8.82B
| $999K | 0.03% |
10,985
-270
| -2% | -$24.6K |
|
597
Mid-America Apartment Communities
MAA
$16.9B
| $999K | 0.03% |
9,922
-770
| -7% | -$77.5K |
|
598
East-West Bancorp
EWBC
$14.9B
| $994K | 0.03% |
15,244
+670
| +5% | +$43.7K |
|
599
Zions Bancorporation
ZION
$8.36B
| $991K | 0.03% |
18,805
-480
| -2% | -$25.3K |
|
600
Fortune Brands Innovations
FBIN
$7.03B
| $988K | 0.03% |
21,532
-713
| -3% | -$32.7K |
|