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 | |
|---|---|---|---|---|---|---|
676
Comerica
CMA
$8.93B
| $660K | 0.02% |
9,999
-776
| -7% | -$51.2K |
|
|
LPT
677
DELISTED
Liberty Property Trust
LPT
| $660K | 0.02% |
12,860
-630
| -5% | -$32.3K |
|
678
Sabre
SABR
$742M
| $658K | 0.02% |
29,392
-1,889
| -6% | -$42.3K |
|
679
HCA Healthcare
HCA
$94.3B
| $657K | 0.02% |
5,460
-1,100
| -17% | -$132K |
|
680
Jones Lang LaSalle
JLL
$14.9B
| $657K | 0.02% |
4,724
+223
| +5% | +$31K |
|
681
Federal Realty Investment Trust
FRT
$8.78B
| $656K | 0.02% |
4,816
+515
| +12% | +$70.2K |
|
682
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $651K | 0.02% |
13,164
-1,620
| -11% | -$80.1K |
|
683
MarketAxess Holdings
MKTX
$7.04B
| $651K | 0.02% |
1,987
-1,481
| -43% | -$485K |
|
684
Curtiss-Wright
CW
$19.3B
| $648K | 0.02% |
5,009
-760
| -13% | -$98.3K |
|
|
CXO
685
DELISTED
CONCHO RESOURCES INC.
CXO
| $646K | 0.02% |
9,517
-870
| -8% | -$59.1K |
|
686
Donaldson
DCI
$9.51B
| $645K | 0.02% |
12,380
-779
| -6% | -$40.6K |
|
687
iShares International Treasury Bond ETF
ISHG
$653M
| $645K | 0.02% |
8,300
-160
| -2% | -$12.4K |
|
688
NatWest
NWG
$58B
| $645K | 0.02% |
117,419
-16,073
| -12% | -$88.3K |
|
689
Kilroy Realty
KRC
$5.08B
| $644K | 0.02% |
8,270
-420
| -5% | -$32.7K |
|
690
Steel Dynamics
STLD
$19.7B
| $643K | 0.02% |
21,570
-1,160
| -5% | -$34.6K |
|
|
HRC
691
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $643K | 0.02% |
6,110
-270
| -4% | -$28.4K |
|
692
AES
AES
$9.15B
| $638K | 0.02% |
39,033
-2,680
| -6% | -$43.8K |
|
693
Globus Medical
GMED
$8.05B
| $638K | 0.02% |
12,490
-170
| -1% | -$8.68K |
|
694
Maximus
MMS
$5.08B
| $635K | 0.02% |
8,220
-260
| -3% | -$20.1K |
|
695
Haemonetics
HAE
$2.58B
| $634K | 0.02% |
5,030
-250
| -5% | -$31.5K |
|
696
CONMED
CNMD
$1.67B
| $633K | 0.02% |
6,580
-160
| -2% | -$15.4K |
|
697
Ryanair
RYAAY
$31.7B
| $632K | 0.02% |
23,810
-2,858
| -11% | -$75.9K |
|
|
STT.PRE.CL
698
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
| $632K | 0.02% |
25,000
| – | – |
|
699
Gentex
GNTX
$6.24B
| $631K | 0.02% |
22,910
-1,200
| -5% | -$33.1K |
|
|
MXIM
700
DELISTED
Maxim Integrated Products
MXIM
| $630K | 0.02% |
10,885
-1,980
| -15% | -$115K |
|