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 | |
|---|---|---|---|---|---|---|
701
Federal Realty Investment Trust
FRT
$8.78B
| $761K | 0.02% |
6,556
-993
| -13% | -$115K |
|
702
UDR
UDR
$12.9B
| $760K | 0.02% |
21,323
-1,953
| -8% | -$69.6K |
|
703
Affiliated Managers Group
AMG
$6.7B
| $756K | 0.02% |
3,990
-13
| -0.3% | -$2.46K |
|
704
Alliant Energy
LNT
$16.6B
| $756K | 0.02% |
18,492
-1,910
| -9% | -$78.1K |
|
705
Range Resources
RRC
$8.38B
| $756K | 0.02% |
52,020
-1,091
| -2% | -$15.9K |
|
706
Evercore
EVR
$13.3B
| $755K | 0.02% |
8,660
-880
| -9% | -$76.7K |
|
|
LOGM
707
DELISTED
LogMein, Inc.
LOGM
| $755K | 0.02% |
6,537
-395
| -6% | -$45.6K |
|
708
RenaissanceRe
RNR
$11.5B
| $754K | 0.02% |
5,442
-606
| -10% | -$84K |
|
709
Live Nation Entertainment
LYV
$40.4B
| $753K | 0.02% |
17,878
-1,206
| -6% | -$50.8K |
|
710
AMN Healthcare
AMN
$727M
| $749K | 0.02% |
13,200
-1,440
| -10% | -$81.7K |
|
|
711
Banco Santander Chile
BSAC
$12.5B
| $749K | 0.02% |
22,366
-340,049
| -94% | -$11.4M |
|
|
EV
712
DELISTED
Eaton Vance Corp.
EV
| $749K | 0.02% |
13,455
-695
| -5% | -$38.7K |
|
713
Protolabs
PRLB
$1.2B
| $747K | 0.02% |
6,353
-683
| -10% | -$80.3K |
|
714
BRF SA
BRFS
$6.09B
| $744K | 0.02% |
107,572
-9,151
| -8% | -$63.3K |
|
715
Marriott Vacations Worldwide
VAC
$2.75B
| $744K | 0.02% |
5,585
-764
| -12% | -$102K |
|
716
CarMax
KMX
$9.19B
| $742K | 0.02% |
11,983
-557
| -4% | -$34.5K |
|
717
Hanover Insurance
THG
$6.51B
| $742K | 0.02% |
6,296
-676
| -10% | -$79.7K |
|
718
Molson Coors Class B
TAP
$9.71B
| $741K | 0.02% |
9,834
-1,761
| -15% | -$133K |
|
719
WEX
WEX
$6.04B
| $741K | 0.02% |
4,731
+17
| +0.4% | +$2.66K |
|
720
CACI
CACI
$10.8B
| $739K | 0.02% |
4,882
-950
| -16% | -$144K |
|
721
Regency Centers
REG
$13.1B
| $739K | 0.02% |
12,530
-1,244
| -9% | -$73.4K |
|
722
Trex
TREX
$6.68B
| $739K | 0.02% |
27,168
-3,168
| -10% | -$86.2K |
|
723
BlackBerry
BB
$2.3B
| $737K | 0.02% |
64,088
-8,304
| -11% | -$95.5K |
|
|
DISH
724
DELISTED
DISH Network Corp.
DISH
| $735K | 0.02% |
19,406
-877
| -4% | -$33.2K |
|
725
LKQ Corp
LKQ
$8.47B
| $733K | 0.02% |
19,316
-1,036
| -5% | -$39.3K |
|