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 | |
|---|---|---|---|---|---|---|
651
Trip.com Group
TCOM
$47.3B
| $876K | 0.02% |
18,397
-2,350
| -11% | -$112K |
|
652
Masco
MAS
$15.4B
| $874K | 0.02% |
23,354
-1,220
| -5% | -$45.7K |
|
653
Xylem
XYL
$33.5B
| $871K | 0.02% |
12,925
-590
| -4% | -$39.8K |
|
654
Jacobs Solutions
J
$17.2B
| $870K | 0.02% |
16,562
-411
| -2% | -$21.6K |
|
655
Seagate
STX
$40.7B
| $869K | 0.02% |
15,385
+240
| +2% | +$13.6K |
|
|
NLSN
656
DELISTED
Nielsen Holdings plc
NLSN
| $869K | 0.02% |
28,098
+391
| +1% | +$12.1K |
|
657
PBF Energy
PBF
$3.47B
| $868K | 0.02% |
20,706
+720
| +4% | +$30.2K |
|
658
CACI
CACI
$10.5B
| $867K | 0.02% |
5,142
+260
| +5% | +$43.8K |
|
659
Brown-Forman Class B
BF.B
$13B
| $865K | 0.02% |
17,641
-1,134
| -6% | -$55.6K |
|
660
Chemed
CHE
$6.74B
| $865K | 0.02% |
2,689
+264
| +11% | +$84.9K |
|
661
Nektar Therapeutics
NKTR
$924M
| $865K | 0.02% |
1,181
+251
| +27% | +$184K |
|
662
Azenta
AZTA
$1.35B
| $863K | 0.02% |
26,450
+1,490
| +6% | +$48.6K |
|
|
CDK
663
DELISTED
CDK Global, Inc.
CDK
| $863K | 0.02% |
13,269
-650
| -5% | -$42.3K |
|
664
Bio-Rad Laboratories Class A
BIO
$7.74B
| $862K | 0.02% |
2,986
-194
| -6% | -$56K |
|
|
DISCK
665
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $861K | 0.02% |
33,757
-1,250
| -4% | -$31.9K |
|
|
LLL
666
DELISTED
L3 Technologies, Inc.
LLL
| $861K | 0.02% |
4,476
-139
| -3% | -$26.7K |
|
667
Korn Ferry
KFY
$3.82B
| $858K | 0.02% |
13,853
+880
| +7% | +$54.5K |
|
|
CA
668
DELISTED
CA, Inc.
CA
| $857K | 0.02% |
24,042
-1,150
| -5% | -$41K |
|
669
Inogen
INGN
$231M
| $856K | 0.02% |
4,593
+235
| +5% | +$43.8K |
|
670
Tesla
TSLA
$1.12T
| $856K | 0.02% |
37,440
-6,435
| -15% | -$147K |
|
671
Wabtec
WAB
$32.5B
| $855K | 0.02% |
8,678
+60
| +0.7% | +$5.91K |
|
672
Nordson
NDSN
$12.5B
| $854K | 0.02% |
6,652
+320
| +5% | +$41.1K |
|
673
RPM International
RPM
$16.1B
| $854K | 0.02% |
14,638
-660
| -4% | -$38.5K |
|
674
Service Corp International
SCI
$11.1B
| $850K | 0.02% |
23,745
-610
| -3% | -$21.8K |
|
675
Littelfuse
LFUS
$6.47B
| $845K | 0.02% |
3,704
+689
| +23% | +$157K |
|