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 | |
|---|---|---|---|---|---|---|
626
Bio-Rad Laboratories Class A
BIO
$7.6B
| $777K | 0.02% |
2,541
+110
| +5% | +$33.6K |
|
627
Comerica
CMA
$8.85B
| $777K | 0.02% |
10,600
-194
| -2% | -$14.2K |
|
628
Tyler Technologies
TYL
$23.7B
| $777K | 0.02% |
3,800
+387
| +11% | +$79.1K |
|
629
Banco Santander Chile
BSAC
$12.1B
| $775K | 0.02% |
26,058
+133
| +0.5% | +$3.96K |
|
630
Cullen/Frost Bankers
CFR
$8.12B
| $773K | 0.02% |
7,966
+650
| +9% | +$63.1K |
|
631
Sasol
SSL
$4.53B
| $773K | 0.02% |
24,992
-1,900
| -7% | -$58.8K |
|
632
Cemex
CX
$13.5B
| $771K | 0.02% |
166,200
-5,523
| -3% | -$25.6K |
|
633
Eastman Chemical
EMN
$7.61B
| $762K | 0.02% |
10,042
+62
| +0.6% | +$4.71K |
|
634
Vornado Realty Trust
VNO
$7.68B
| $760K | 0.02% |
11,270
-20
| -0.2% | -$1.35K |
|
635
Avery Dennison
AVY
$12.8B
| $756K | 0.02% |
6,691
-132
| -2% | -$14.9K |
|
636
Henry Schein
HSIC
$8.18B
| $751K | 0.02% |
12,486
-3,332
| -21% | -$200K |
|
637
Murphy Oil
MUR
$3.67B
| $751K | 0.02% |
25,617
-370
| -1% | -$10.8K |
|
638
Pool Corp
POOL
$11.9B
| $746K | 0.02% |
4,520
| – | – |
|
639
Avnet
AVT
$4.48B
| $744K | 0.02% |
17,156
-180
| -1% | -$7.81K |
|
|
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
| $741K | 0.02% |
43,629
-220
| -0.5% | -$3.74K |
|
641
Banco de Chile
BCH
$15.2B
| $739K | 0.02% |
25,117
-214
| -0.8% | -$6.3K |
|
642
Nasdaq
NDAQ
$54.2B
| $737K | 0.02% |
25,260
-510
| -2% | -$14.9K |
|
643
Affiliated Managers Group
AMG
$6.58B
| $736K | 0.02% |
6,867
+114
| +2% | +$12.2K |
|
644
SEI Investments
SEIC
$10.7B
| $736K | 0.02% |
14,078
-620
| -4% | -$32.4K |
|
645
NiSource
NI
$19.1B
| $725K | 0.02% |
25,282
+700
| +3% | +$20.1K |
|
646
Alaska Air
ALK
$7.2B
| $724K | 0.02% |
12,899
+100
| +0.8% | +$5.61K |
|
647
Jones Lang LaSalle
JLL
$14.5B
| $724K | 0.02% |
4,697
+126
| +3% | +$19.4K |
|
648
Bio-Techne
TECH
$8B
| $722K | 0.02% |
14,540
+848
| +6% | +$42.1K |
|
649
ManpowerGroup
MAN
$1.76B
| $721K | 0.02% |
8,719
-90
| -1% | -$7.44K |
|
650
Seagate
STX
$40.6B
| $718K | 0.02% |
15,002
-33
| -0.2% | -$1.58K |
|