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 | |
|---|---|---|---|---|---|---|
651
ManpowerGroup
MAN
$1.75B
| $698K | 0.02% |
8,287
-153
| -2% | -$12.9K |
|
652
Host Hotels & Resorts
HST
$12.1B
| $693K | 0.02% |
40,056
-2,970
| -7% | -$51.4K |
|
653
Old Republic International
ORI
$9.92B
| $693K | 0.02% |
29,390
-120
| -0.4% | -$2.83K |
|
654
Ultra Clean Holdings
UCTT
$1.12B
| $692K | 0.02% |
47,250
-80
| -0.2% | -$1.17K |
|
655
UDR
UDR
$12.9B
| $690K | 0.02% |
14,241
-852
| -6% | -$41.3K |
|
656
Vornado Realty Trust
VNO
$8.07B
| $686K | 0.02% |
10,780
-617
| -5% | -$39.3K |
|
657
Medpace
MEDP
$13.4B
| $683K | 0.02% |
8,130
-130
| -2% | -$10.9K |
|
658
Griffon
GFF
$3.65B
| $682K | 0.02% |
32,520
-90
| -0.3% | -$1.89K |
|
659
Nordson
NDSN
$12.6B
| $682K | 0.02% |
4,666
-254
| -5% | -$37.1K |
|
660
NetEase
NTES
$92.3B
| $680K | 0.02% |
12,775
-1,750
| -12% | -$93.2K |
|
661
James Hardie Industries plc
JHX
$11.5B
| $679K | 0.02% |
40,411
-5,150
| -11% | -$86.5K |
|
662
Hubbell
HUBB
$24B
| $678K | 0.02% |
5,161
-250
| -5% | -$32.8K |
|
663
First American
FAF
$6.93B
| $676K | 0.02% |
11,460
-390
| -3% | -$23K |
|
664
World Kinect Corp
WKC
$1.41B
| $676K | 0.02% |
16,930
-260
| -2% | -$10.4K |
|
665
American Financial Group
AFG
$11.4B
| $671K | 0.02% |
6,220
-280
| -4% | -$30.2K |
|
666
Imperial Oil
IMO
$46.6B
| $670K | 0.02% |
25,752
-5,420
| -17% | -$141K |
|
|
TIF
667
DELISTED
Tiffany & Co.
TIF
| $670K | 0.02% |
7,228
-219
| -3% | -$20.3K |
|
668
Darden Restaurants
DRI
$24.7B
| $669K | 0.02% |
5,657
-252
| -4% | -$29.8K |
|
669
Pearson
PSO
$9.05B
| $669K | 0.02% |
74,014
-9,016
| -11% | -$81.5K |
|
670
Telkom Indonesia
TLK
$19B
| $669K | 0.02% |
22,202
-470
| -2% | -$14.2K |
|
671
ITT
ITT
$13.6B
| $668K | 0.02% |
10,910
-460
| -4% | -$28.2K |
|
|
TECD
672
DELISTED
Tech Data Corp
TECD
| $667K | 0.02% |
6,400
-160
| -2% | -$16.7K |
|
|
AMED
673
DELISTED
Amedisys
AMED
| $664K | 0.02% |
5,069
-20
| -0.4% | -$2.62K |
|
674
Viatris
VTRS
$11.9B
| $664K | 0.02% |
33,575
-2,075
| -6% | -$41K |
|
675
Bio-Techne
TECH
$7.93B
| $661K | 0.02% |
13,520
-644
| -5% | -$31.5K |
|