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 | |
|---|---|---|---|---|---|---|
701
Iron Mountain
IRM
$28.8B
| $854K | 0.02% |
22,632
+2,148
| +10% | +$81.1K |
|
|
KSU
702
DELISTED
Kansas City Southern
KSU
| $851K | 0.02% |
8,084
+310
| +4% | +$32.6K |
|
703
Interactive Brokers
IBKR
$27.8B
| $849K | 0.02% |
57,384
+1,252
| +2% | +$18.5K |
|
704
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $849K | 0.02% |
17,000
| – | – |
|
|
SNI
705
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $847K | 0.02% |
9,924
-9,065
| -48% | -$774K |
|
706
LendingTree
TREE
$977M
| $844K | 0.02% |
2,480
-1,857
| -43% | -$632K |
|
707
Mercury Systems
MRCY
$4.3B
| $841K | 0.02% |
16,370
+270
| +2% | +$13.9K |
|
708
SL Green Realty
SLG
$4.29B
| $834K | 0.02% |
8,541
+1,982
| +30% | +$194K |
|
709
Royal Gold
RGLD
$12.3B
| $830K | 0.02% |
10,112
-634
| -6% | -$52K |
|
710
Packaging Corp of America
PKG
$19.2B
| $829K | 0.02% |
6,879
-8,115
| -54% | -$978K |
|
711
LKQ Corp
LKQ
$8.26B
| $828K | 0.02% |
20,352
-19,361
| -49% | -$788K |
|
712
Sociedad Química y Minera de Chile
SQM
$12B
| $828K | 0.02% |
13,944
-758
| -5% | -$45K |
|
713
TopBuild
BLD
$11.8B
| $824K | 0.02% |
10,882
-1,459
| -12% | -$110K |
|
714
NiSource
NI
$19.2B
| $823K | 0.02% |
32,072
-11,828
| -27% | -$304K |
|
|
XEC
715
DELISTED
CIMAREX ENERGY CO
XEC
| $823K | 0.02% |
6,742
-24
| -0.4% | -$2.93K |
|
|
EOCC
716
DELISTED
Enel Generacion Chile S.A.
EOCC
| $823K | 0.02% |
30,583
-359
| -1% | -$9.66K |
|
717
Affiliated Managers Group
AMG
$6.6B
| $822K | 0.02% |
4,003
+222
| +6% | +$45.6K |
|
718
Trex
TREX
$6.43B
| $822K | 0.02% |
30,336
-8,312
| -22% | -$225K |
|
719
Pinnacle West Capital
PNW
$10.5B
| $819K | 0.02% |
9,620
-1,120
| -10% | -$95.4K |
|
|
CNH
720
CNH Industrial
CNH
$14.1B
| $818K | 0.02% |
+70,112
| New | +$818K |
|
721
Live Nation Entertainment
LYV
$39.6B
| $812K | 0.02% |
19,084
+5,586
| +41% | +$238K |
|
722
ICICI Bank
IBN
$113B
| $810K | 0.02% |
83,228
-1,130
| -1% | -$11K |
|
723
BlackBerry
BB
$2.25B
| $809K | 0.02% |
72,392
+1,654
| +2% | +$18.5K |
|
724
CarMax
KMX
$8.88B
| $804K | 0.02% |
12,540
+615
| +5% | +$39.4K |
|
725
ASGN Inc
ASGN
$2.23B
| $804K | 0.02% |
12,510
+3,080
| +33% | +$198K |
|