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 | |
|---|---|---|---|---|---|---|
|
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $928K | 0.02% |
10,625
+360
| +4% | +$31.4K |
|
627
MarketAxess Holdings
MKTX
$7.03B
| $925K | 0.02% |
4,676
+130
| +3% | +$25.7K |
|
628
Royal Gold
RGLD
$12.2B
| $920K | 0.02% |
9,906
+450
| +5% | +$41.8K |
|
629
Five Below
FIVE
$7.88B
| $917K | 0.02% |
9,390
-3,320
| -26% | -$324K |
|
630
FirstCash
FCFS
$6.5B
| $916K | 0.02% |
10,200
+310
| +3% | +$27.8K |
|
631
Pearson
PSO
$9.18B
| $916K | 0.02% |
78,966
-20,668
| -21% | -$240K |
|
632
Healthpeak Properties
DOC
$12.6B
| $915K | 0.02% |
35,456
-1,470
| -4% | -$37.9K |
|
633
Akamai
AKAM
$11.2B
| $909K | 0.02% |
12,416
+80
| +0.6% | +$5.86K |
|
634
Alexandria Real Estate Equities
ARE
$14.3B
| $909K | 0.02% |
7,206
-390
| -5% | -$49.2K |
|
635
Live Nation Entertainment
LYV
$39.5B
| $905K | 0.02% |
18,628
+750
| +4% | +$36.4K |
|
636
Revvity
RVTY
$9.87B
| $904K | 0.02% |
12,347
-530
| -4% | -$38.8K |
|
637
Teledyne Technologies
TDY
$25.5B
| $903K | 0.02% |
4,534
+171
| +4% | +$34.1K |
|
638
Trex
TREX
$6.43B
| $902K | 0.02% |
28,808
+1,640
| +6% | +$51.4K |
|
639
ASGN Inc
ASGN
$2.29B
| $897K | 0.02% |
11,470
+440
| +4% | +$34.4K |
|
640
West Pharmaceutical
WST
$18.1B
| $897K | 0.02% |
9,036
-110
| -1% | -$10.9K |
|
641
Cullen/Frost Bankers
CFR
$8.27B
| $894K | 0.02% |
8,256
+150
| +2% | +$16.2K |
|
642
Teradyne
TER
$18.3B
| $894K | 0.02% |
23,483
+310
| +1% | +$11.8K |
|
|
DISCA
643
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $892K | 0.02% |
32,454
-540
| -2% | -$14.8K |
|
644
Ambev
ABEV
$34.6B
| $891K | 0.02% |
192,445
-81,168
| -30% | -$376K |
|
645
Ball Corp
BALL
$13.7B
| $888K | 0.02% |
24,992
-2,650
| -10% | -$94.2K |
|
646
Gen Digital
GEN
$18.1B
| $885K | 0.02% |
42,846
-5,490
| -11% | -$113K |
|
647
Chemours
CC
$2.5B
| $884K | 0.02% |
19,920
-150
| -0.7% | -$6.66K |
|
|
X
648
DELISTED
US Steel
X
| $884K | 0.02% |
25,451
+590
| +2% | +$20.5K |
|
649
MKS Inc. Common Stock
MKSI
$7.27B
| $880K | 0.02% |
9,199
+1,150
| +14% | +$110K |
|
650
ICU Medical
ICUI
$3.22B
| $879K | 0.02% |
2,993
+416
| +16% | +$122K |
|