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 | |
|---|---|---|---|---|---|---|
676
AptarGroup
ATR
$8.98B
| $669K | 0.02% |
6,285
-170
| -3% | -$18.1K |
|
677
Deckers Outdoor
DECK
$16.9B
| $669K | 0.02% |
27,300
+120
| +0.4% | +$2.94K |
|
678
iShares International Treasury Bond ETF
ISHG
$651M
| $668K | 0.02% |
8,460
| – | – |
|
|
SBNY
679
DELISTED
Signature Bank
SBNY
| $667K | 0.02% |
5,205
+630
| +14% | +$80.7K |
|
680
Donaldson
DCI
$9.34B
| $665K | 0.02% |
13,294
-540
| -4% | -$27K |
|
681
The Mosaic Company
MOS
$10.6B
| $662K | 0.02% |
24,227
-120
| -0.5% | -$3.28K |
|
682
Teradyne
TER
$18.7B
| $659K | 0.02% |
16,543
-450
| -3% | -$17.9K |
|
|
LPT
683
DELISTED
Liberty Property Trust
LPT
| $659K | 0.02% |
13,617
-170
| -1% | -$8.23K |
|
684
Toll Brothers
TOL
$13.8B
| $658K | 0.02% |
18,185
-270
| -1% | -$9.77K |
|
685
Fox Class A
FOXA
$25.5B
| $656K | 0.02% |
+17,883
| New | +$656K |
|
686
Exelixis
EXEL
$10.1B
| $653K | 0.02% |
27,445
-50
| -0.2% | -$1.19K |
|
687
East-West Bancorp
EWBC
$14.9B
| $652K | 0.02% |
13,584
-190
| -1% | -$9.12K |
|
688
Lamar Advertising Co
LAMR
$12.8B
| $652K | 0.02% |
8,229
-10
| -0.1% | -$792 |
|
|
IDTI
689
DELISTED
Integrated Device Technology I
IDTI
| $647K | 0.02% |
13,205
-170
| -1% | -$8.33K |
|
690
Five Below
FIVE
$8.05B
| $646K | 0.02% |
5,200
+30
| +0.6% | +$3.73K |
|
691
Globus Medical
GMED
$7.89B
| $646K | 0.02% |
13,073
-30
| -0.2% | -$1.48K |
|
692
Televisa
TV
$1.48B
| $645K | 0.02% |
58,277
-1,290
| -2% | -$14.3K |
|
693
United Rentals
URI
$60.8B
| $644K | 0.02% |
5,638
-10
| -0.2% | -$1.14K |
|
694
Helmerich & Payne
HP
$2.07B
| $642K | 0.02% |
11,548
+320
| +3% | +$17.8K |
|
|
WWE
695
DELISTED
World Wrestling Entertainment
WWE
| $641K | 0.02% |
7,390
+30
| +0.4% | +$2.6K |
|
|
STT.PRE.CL
696
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
| $640K | 0.02% |
25,000
| – | – |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $639K | 0.02% |
24,143
+90
| +0.4% | +$2.38K |
|
698
Garmin
GRMN
$45.4B
| $638K | 0.02% |
7,383
-102
| -1% | -$8.81K |
|
699
Woodward
WWD
$14.3B
| $638K | 0.02% |
6,725
+100
| +2% | +$9.49K |
|
|
MXIM
700
DELISTED
Maxim Integrated Products
MXIM
| $637K | 0.02% |
11,985
+60
| +0.5% | +$3.19K |
|