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 | |
|---|---|---|---|---|---|---|
|
CNH
626
CNH Industrial
CNH
$14B
| $748K | 0.02% |
84,685
-11,107
| -12% | -$98.1K |
|
627
PTC
PTC
$24.8B
| $738K | 0.02% |
10,830
-610
| -5% | -$41.6K |
|
|
KSU
628
DELISTED
Kansas City Southern
KSU
| $738K | 0.02% |
5,552
-302
| -5% | -$40.1K |
|
|
KL
629
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $734K | 0.02% |
+16,393
| New | +$734K |
|
|
PARA
630
DELISTED
Paramount Global Class B
PARA
| $732K | 0.02% |
18,121
-1,513
| -8% | -$61.1K |
|
631
Franklin Resources
BEN
$12.6B
| $731K | 0.02% |
25,318
-1,977
| -7% | -$57.1K |
|
632
Jabil
JBL
$23.2B
| $731K | 0.02% |
20,440
-970
| -5% | -$34.7K |
|
633
Toll Brothers
TOL
$13.8B
| $730K | 0.02% |
17,780
-750
| -4% | -$30.8K |
|
634
Lithia Motors
LAD
$8.64B
| $727K | 0.02% |
5,488
-70
| -1% | -$9.27K |
|
635
SEI Investments
SEIC
$10.7B
| $726K | 0.02% |
12,260
-1,346
| -10% | -$79.7K |
|
636
Cognex
CGNX
$7.45B
| $720K | 0.02% |
14,654
-690
| -4% | -$33.9K |
|
637
Western Union
WU
$2.74B
| $720K | 0.02% |
31,083
-2,640
| -8% | -$61.2K |
|
|
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
| $720K | 0.02% |
16,488
-1,173
| -7% | -$51.2K |
|
639
Wabtec
WAB
$32.4B
| $719K | 0.02% |
10,008
+626
| +7% | +$45K |
|
640
Campbell Soup
CPB
$9.98B
| $718K | 0.02% |
15,299
-956
| -6% | -$44.9K |
|
641
Skyworks Solutions
SWKS
$10.9B
| $716K | 0.02% |
9,037
-1,246
| -12% | -$98.7K |
|
642
NiSource
NI
$19.2B
| $712K | 0.02% |
23,799
-1,280
| -5% | -$38.3K |
|
643
M/I Homes
MHO
$4B
| $710K | 0.02% |
18,850
-170
| -0.9% | -$6.4K |
|
644
Ciena
CIEN
$18.7B
| $709K | 0.02% |
18,070
-490
| -3% | -$19.2K |
|
|
WLH
645
DELISTED
WILLIAM LYON HOMES
WLH
| $709K | 0.02% |
34,820
-140
| -0.4% | -$2.85K |
|
646
Avnet
AVT
$4.52B
| $708K | 0.02% |
15,913
-420
| -3% | -$18.7K |
|
647
Affiliated Managers Group
AMG
$6.6B
| $707K | 0.02% |
8,485
+567
| +7% | +$47.2K |
|
648
Woodward
WWD
$14.4B
| $706K | 0.02% |
6,550
+280
| +4% | +$30.2K |
|
649
AutoNation
AN
$8.42B
| $705K | 0.02% |
13,910
-290
| -2% | -$14.7K |
|
650
AptarGroup
ATR
$8.98B
| $699K | 0.02% |
5,900
-40
| -0.7% | -$4.74K |
|