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 | |
|---|---|---|---|---|---|---|
|
HRC
651
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $717K | 0.02% |
6,775
+10
| +0.1% | +$1.06K |
|
652
Ciena
CIEN
$17.3B
| $714K | 0.02% |
19,110
-90
| -0.5% | -$3.36K |
|
|
CDK
653
DELISTED
CDK Global, Inc.
CDK
| $714K | 0.02% |
12,137
-300
| -2% | -$17.6K |
|
654
Darden Restaurants
DRI
$24.7B
| $711K | 0.02% |
5,855
-150
| -2% | -$18.2K |
|
655
American Financial Group
AFG
$11.5B
| $708K | 0.02% |
7,359
+600
| +9% | +$57.7K |
|
656
iRobot
IRBT
$106M
| $708K | 0.02% |
6,020
+70
| +1% | +$8.23K |
|
657
CarMax
KMX
$9.21B
| $707K | 0.02% |
10,129
-40
| -0.4% | -$2.79K |
|
658
NetEase
NTES
$91.1B
| $705K | 0.02% |
14,600
-10
| -0.1% | -$483 |
|
659
Curtiss-Wright
CW
$18.2B
| $703K | 0.02% |
6,201
+340
| +6% | +$38.5K |
|
660
Goodyear
GT
$2.45B
| $702K | 0.02% |
38,652
-47,657
| -55% | -$866K |
|
661
Kilroy Realty
KRC
$5.05B
| $700K | 0.02% |
9,212
-10
| -0.1% | -$760 |
|
662
Carlisle Companies
CSL
$16.8B
| $698K | 0.02% |
5,696
| – | – |
|
663
Chemed
CHE
$6.76B
| $697K | 0.02% |
2,178
+385
| +21% | +$123K |
|
|
AMED
664
DELISTED
Amedisys
AMED
| $691K | 0.02% |
5,609
+10
| +0.2% | +$1.23K |
|
665
Trip.com Group
TCOM
$47.3B
| $691K | 0.02% |
15,807
-580
| -4% | -$25.4K |
|
|
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
| $688K | 0.02% |
13,120
+400
| +3% | +$21K |
|
|
KSU
667
DELISTED
Kansas City Southern
KSU
| $684K | 0.02% |
5,895
+29
| +0.5% | +$3.37K |
|
668
Ryder
R
$7.67B
| $683K | 0.02% |
11,020
-260
| -2% | -$16.1K |
|
669
ITT
ITT
$13.5B
| $679K | 0.02% |
11,705
-80
| -0.7% | -$4.64K |
|
670
Nordson
NDSN
$12.7B
| $679K | 0.02% |
5,122
-310
| -6% | -$41.1K |
|
671
Hasbro
HAS
$11B
| $677K | 0.02% |
7,962
-90
| -1% | -$7.65K |
|
672
Hubbell
HUBB
$23.2B
| $677K | 0.02% |
5,737
+410
| +8% | +$48.4K |
|
|
TECD
673
DELISTED
Tech Data Corp
TECD
| $677K | 0.02% |
6,613
+350
| +6% | +$35.8K |
|
674
Ecopetrol
EC
$18.8B
| $676K | 0.02% |
31,547
-1,308
| -4% | -$28K |
|
675
TD Synnex
SNX
$12.3B
| $671K | 0.02% |
14,068
+256
| +2% | +$12.2K |
|