CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
676
CNH Industrial
CNH
$14B
| $817K | 0.02% |
75,673
+5,561
| +8% | +$60K |
|
677
Carlisle Companies
CSL
$16.8B
| $814K | 0.02% |
7,796
-606
| -7% | -$63.3K |
|
678
Royal Gold
RGLD
$12.5B
| $812K | 0.02% |
9,456
-656
| -6% | -$56.3K |
|
679
Steris
STE
$24.9B
| $812K | 0.02% |
8,700
-1,110
| -11% | -$104K |
|
|
KSU
680
DELISTED
Kansas City Southern
KSU
| $812K | 0.02% |
7,396
-688
| -9% | -$75.5K |
|
681
Jabil
JBL
$23B
| $811K | 0.02% |
28,216
-1,706
| -6% | -$49K |
|
682
West Pharmaceutical
WST
$19B
| $808K | 0.02% |
9,146
-1,660
| -15% | -$147K |
|
683
FirstCash
FCFS
$6.57B
| $804K | 0.02% |
9,890
-1,587
| -14% | -$129K |
|
684
Albemarle
ALB
$8.83B
| $803K | 0.02% |
8,661
-376
| -4% | -$34.9K |
|
685
Rollins
ROL
$28.2B
| $796K | 0.02% |
35,105
-2,272
| -6% | -$51.5K |
|
686
Toll Brothers
TOL
$14.2B
| $796K | 0.02% |
18,415
-1,075
| -6% | -$46.5K |
|
687
Western Union
WU
$2.74B
| $796K | 0.02% |
41,404
-3,723
| -8% | -$71.6K |
|
688
Bio-Rad Laboratories Class A
BIO
$7.74B
| $795K | 0.02% |
3,180
-412
| -11% | -$103K |
|
689
Qualys
QLYS
$4.9B
| $791K | 0.02% |
10,870
-830
| -7% | -$60.4K |
|
690
Supernus Pharmaceuticals
SUPN
$2.62B
| $789K | 0.02% |
17,220
-1,650
| -9% | -$75.6K |
|
|
SBNY
691
DELISTED
Signature Bank
SBNY
| $787K | 0.02% |
5,545
-259
| -4% | -$36.8K |
|
692
NXP Semiconductors
NXPI
$56.3B
| $782K | 0.02% |
6,680
-2,100
| -24% | -$246K |
|
693
Skechers
SKX
$9.49B
| $779K | 0.02% |
20,036
-1,107
| -5% | -$43K |
|
694
Tesla
TSLA
$1.19T
| $778K | 0.02% |
43,875
-8,865
| -17% | -$157K |
|
695
iShares MSCI Brazil ETF
EWZ
$5.55B
| $776K | 0.02% |
+17,285
| New | +$776K |
|
696
Cenovus Energy
CVE
$30.4B
| $773K | 0.02% |
90,542
-12,756
| -12% | -$109K |
|
697
Hasbro
HAS
$11.2B
| $770K | 0.02% |
9,137
-4,911
| -35% | -$414K |
|
698
Jones Lang LaSalle
JLL
$14.9B
| $769K | 0.02% |
4,401
-87
| -2% | -$15.2K |
|
699
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $768K | 0.02% |
10,336
-262
| -2% | -$19.5K |
|
|
MSCC
700
DELISTED
Microsemi Corp
MSCC
| $764K | 0.02% |
11,804
-314
| -3% | -$20.3K |
|