CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.37%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.73B
AUM Growth
-$141M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46
Top Buys
| 1 |
Texas Instruments
TXN
|
+$10.1M |
| 2 |
Exxon Mobil
XOM
|
+$9.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$8.91M |
| 4 |
Grifois
GRFS
|
+$7.97M |
| 5 |
Ziff Davis
ZD
|
+$7.64M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$32.8M |
| 2 |
Valero Energy
VLO
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10M |
| 4 |
Amgen
AMGN
|
+$8.92M |
| 5 |
Oracle
ORCL
|
+$6.2M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Protolabs
PRLB
$1.18B
| $795K | 0.02% |
6,683
+330
| +5% | +$39.3K |
|
702
Hanover Insurance
THG
$6.36B
| $795K | 0.02% |
6,646
+350
| +6% | +$41.9K |
|
703
Trimble
TRMB
$19.3B
| $791K | 0.02% |
24,086
-1,660
| -6% | -$54.5K |
|
|
CTLT
704
DELISTED
CATALENT, INC.
CTLT
| $789K | 0.02% |
18,830
+1,180
| +7% | +$49.4K |
|
705
Axon Enterprise
AXON
$58.1B
| $788K | 0.02% |
12,479
+650
| +5% | +$41K |
|
|
CNH
706
CNH Industrial
CNH
$14.2B
| $788K | 0.02% |
85,968
+10,295
| +14% | +$94.4K |
|
707
James Hardie Industries plc
JHX
$11.7B
| $785K | 0.02% |
46,402
-11,031
| -19% | -$187K |
|
708
TopBuild
BLD
$12.2B
| $784K | 0.02% |
10,011
+460
| +5% | +$36K |
|
709
Rollins
ROL
$27.7B
| $781K | 0.02% |
33,440
-1,665
| -5% | -$38.9K |
|
710
Wyndham Hotels & Resorts
WH
$6.71B
| $776K | 0.02% |
+13,193
| New | +$776K |
|
711
Hubbell
HUBB
$23.2B
| $774K | 0.02% |
7,317
+560
| +8% | +$59.2K |
|
712
Albemarle
ALB
$8.54B
| $770K | 0.02% |
8,161
-500
| -6% | -$47.2K |
|
713
Signet Jewelers
SIG
$3.79B
| $770K | 0.02% |
13,819
-616
| -4% | -$34.3K |
|
714
Pool Corp
POOL
$12.5B
| $767K | 0.02% |
5,060
+240
| +5% | +$36.4K |
|
|
EGN
715
DELISTED
Energen
EGN
| $761K | 0.02% |
10,452
+300
| +3% | +$21.8K |
|
716
Jabil
JBL
$22.4B
| $760K | 0.02% |
27,476
-740
| -3% | -$20.5K |
|
717
Jones Lang LaSalle
JLL
$14.8B
| $760K | 0.02% |
4,581
+180
| +4% | +$29.9K |
|
718
Advanced Micro Devices
AMD
$253B
| $759K | 0.02% |
50,612
-2,100
| -4% | -$31.5K |
|
719
Kilroy Realty
KRC
$5.05B
| $757K | 0.02% |
10,012
+630
| +7% | +$47.6K |
|
720
UDR
UDR
$12.8B
| $757K | 0.02% |
20,153
-1,170
| -5% | -$43.9K |
|
|
KSU
721
DELISTED
Kansas City Southern
KSU
| $753K | 0.02% |
7,106
-290
| -4% | -$30.7K |
|
722
Alliant Energy
LNT
$16.5B
| $751K | 0.02% |
17,752
-740
| -4% | -$31.3K |
|
723
EastGroup Properties
EGP
$8.91B
| $749K | 0.02% |
7,843
+880
| +13% | +$84K |
|
724
ManpowerGroup
MAN
$1.78B
| $747K | 0.02% |
8,679
+560
| +7% | +$48.2K |
|
|
PRAH
725
DELISTED
PRA Health Sciences, Inc.
PRAH
| $747K | 0.02% |
+8,000
| New | +$747K |
|