CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First American
FAF
$6.93B
| $636K | 0.02% |
11,850
+52
| +0.4% | +$2.79K |
|
702
Haemonetics
HAE
$2.58B
| $635K | 0.02% |
5,280
-359
| -6% | -$43.2K |
|
703
FMC
FMC
$4.77B
| $634K | 0.02% |
7,638
+32
| +0.4% | +$2.66K |
|
704
Innovative Industrial Properties
IIPR
$1.6B
| $634K | 0.02% |
5,130
-640
| -11% | -$79.1K |
|
705
JetBlue
JBLU
$1.89B
| $634K | 0.02% |
34,310
+655
| +2% | +$12.1K |
|
706
Royal Gold
RGLD
$12.5B
| $634K | 0.02% |
6,190
-456
| -7% | -$46.7K |
|
|
STT.PRE.CL
707
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
| $634K | 0.02% |
25,000
| – | – |
|
708
Jones Lang LaSalle
JLL
$14.9B
| $633K | 0.02% |
4,501
-196
| -4% | -$27.6K |
|
709
Celanese
CE
$5.13B
| $632K | 0.02% |
5,865
-1
| -0% | -$108 |
|
710
Cable One
CABO
$1B
| $629K | 0.02% |
537
-22
| -4% | -$25.8K |
|
711
Tenaris
TS
$18.8B
| $628K | 0.02% |
23,869
-3,784
| -14% | -$99.6K |
|
|
MDR
712
DELISTED
McDermott International
MDR
| $628K | 0.02% |
64,969
+3,055
| +5% | +$29.5K |
|
713
Ryder
R
$7.73B
| $625K | 0.02% |
10,720
-300
| -3% | -$17.5K |
|
714
Lamar Advertising Co
LAMR
$13B
| $624K | 0.02% |
7,730
-499
| -6% | -$40.3K |
|
715
Cenovus Energy
CVE
$30.4B
| $623K | 0.02% |
70,594
-1,634
| -2% | -$14.4K |
|
716
Dana Inc
DAN
$2.79B
| $623K | 0.02% |
31,220
+1,302
| +4% | +$26K |
|
717
Goodyear
GT
$2.45B
| $623K | 0.02% |
40,700
+2,048
| +5% | +$31.3K |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $623K | 0.02% |
23,410
-733
| -3% | -$19.5K |
|
719
Wingstop
WING
$7.67B
| $621K | 0.02% |
6,550
-570
| -8% | -$54K |
|
720
Regency Centers
REG
$13.1B
| $620K | 0.02% |
9,291
+29
| +0.3% | +$1.94K |
|
|
VIAB
721
DELISTED
Viacom Inc. Class B
VIAB
| $620K | 0.02% |
20,746
-51
| -0.2% | -$1.52K |
|
|
AMED
722
DELISTED
Amedisys
AMED
| $618K | 0.02% |
5,089
-520
| -9% | -$63.1K |
|
723
Axon Enterprise
AXON
$59B
| $618K | 0.02% |
9,630
-649
| -6% | -$41.6K |
|
724
World Kinect Corp
WKC
$1.44B
| $618K | 0.02% |
17,190
-499
| -3% | -$17.9K |
|
725
AGCO
AGCO
$8.15B
| $616K | 0.02% |
7,940
-275
| -3% | -$21.3K |
|