CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
+$9.03M |
| 2 |
Halliburton
HAL
|
+$8.14M |
| 3 |
Honda
HMC
|
+$7.67M |
| 4 |
TE Connectivity
TEL
|
+$7.13M |
| 5 |
Rio Tinto
RIO
|
+$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Phillips 66
PSX
|
+$7.18M |
| 4 |
Canadian National Railway
CNI
|
+$6.38M |
| 5 |
Walmart
WMT
|
+$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pentair
PNR
$17.9B
| $914K | 0.02% |
19,265
+2,133
| +12% | +$101K |
|
677
ICU Medical
ICUI
$3.3B
| $913K | 0.02% |
4,226
+897
| +27% | +$194K |
|
|
CMD
678
DELISTED
Cantel Medical Corporation
CMD
| $908K | 0.02% |
8,823
-461
| -5% | -$47.4K |
|
679
Range Resources
RRC
$8.3B
| $906K | 0.02% |
53,111
+40,631
| +326% | +$693K |
|
|
CA
680
DELISTED
CA, Inc.
CA
| $904K | 0.02% |
27,175
+904
| +3% | +$30.1K |
|
681
Darden Restaurants
DRI
$24.7B
| $897K | 0.02% |
9,339
+376
| +4% | +$36.1K |
|
682
UDR
UDR
$12.7B
| $897K | 0.02% |
23,276
-15,702
| -40% | -$605K |
|
683
Avnet
AVT
$4.5B
| $894K | 0.02% |
22,567
+3,371
| +18% | +$134K |
|
|
X
684
DELISTED
US Steel
X
| $894K | 0.02% |
25,392
+8,791
| +53% | +$310K |
|
685
Hubbell
HUBB
$23.5B
| $892K | 0.02% |
6,593
+136
| +2% | +$18.4K |
|
686
Teledyne Technologies
TDY
$25.6B
| $889K | 0.02% |
4,906
+3
| +0.1% | +$544 |
|
|
LTM
687
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $882K | 0.02% |
63,468
+2,553
| +4% | +$35.5K |
|
688
RPM International
RPM
$16B
| $880K | 0.02% |
16,786
-60,601
| -78% | -$3.18M |
|
689
Tractor Supply
TSCO
$31B
| $872K | 0.02% |
58,310
-770
| -1% | -$11.5K |
|
690
Alliant Energy
LNT
$16.4B
| $869K | 0.02% |
20,402
+1,282
| +7% | +$54.6K |
|
691
Howmet Aerospace
HWM
$74.1B
| $861K | 0.02% |
41,222
-83,920
| -67% | -$1.75M |
|
|
JNPR
692
DELISTED
Juniper Networks
JNPR
| $860K | 0.02% |
30,161
-660
| -2% | -$18.8K |
|
693
Evercore
EVR
$12.8B
| $859K | 0.02% |
9,540
+10
| +0.1% | +$900 |
|
694
Steris
STE
$24B
| $858K | 0.02% |
9,810
+630
| +7% | +$55.1K |
|
695
Marriott Vacations Worldwide
VAC
$2.64B
| $858K | 0.02% |
6,349
+1,415
| +29% | +$191K |
|
696
Western Union
WU
$2.73B
| $858K | 0.02% |
45,127
+2,186
| +5% | +$41.6K |
|
697
Bio-Rad Laboratories Class A
BIO
$7.49B
| $857K | 0.02% |
3,592
-445
| -11% | -$106K |
|
|
STMP
698
DELISTED
Stamps.com, Inc.
STMP
| $857K | 0.02% |
4,561
+375
| +9% | +$70.5K |
|
699
Akamai
AKAM
$11B
| $856K | 0.02% |
13,160
-8,533
| -39% | -$555K |
|
700
JetBlue
JBLU
$1.85B
| $855K | 0.02% |
38,260
+2,775
| +8% | +$62K |
|