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 | |
|---|---|---|---|---|---|---|
701
Galapagos
GLPG
$2.14B
| $629K | 0.02% |
+4,120
| New | +$629K |
|
702
Brighthouse Financial
BHF
$2.79B
| $627K | 0.02% |
15,495
-331
| -2% | -$13.4K |
|
703
United Rentals
URI
$61.7B
| $624K | 0.02% |
5,006
-667
| -12% | -$83.1K |
|
|
CTLT
704
DELISTED
CATALENT, INC.
CTLT
| $621K | 0.02% |
13,030
-620
| -5% | -$29.5K |
|
|
LM
705
DELISTED
Legg Mason, Inc.
LM
| $621K | 0.02% |
16,260
-520
| -3% | -$19.9K |
|
706
Garmin
GRMN
$46.4B
| $620K | 0.02% |
7,318
-364
| -5% | -$30.8K |
|
707
Five Below
FIVE
$8.04B
| $619K | 0.02% |
4,910
-90
| -2% | -$11.3K |
|
|
GMS
708
DELISTED
GMS Inc
GMS
| $619K | 0.02% |
21,540
+2,690
| +14% | +$77.3K |
|
|
FLG
709
Flagstar Financial, Inc.
FLG
$5.3B
| $617K | 0.02% |
16,383
-470
| -3% | -$17.7K |
|
710
RLI Corp
RLI
$6.15B
| $615K | 0.02% |
13,240
-420
| -3% | -$19.5K |
|
711
FMC
FMC
$4.77B
| $610K | 0.02% |
6,958
-680
| -9% | -$59.6K |
|
|
HIBB
712
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $607K | 0.02% |
26,500
-120
| -0.5% | -$2.75K |
|
713
Lamar Advertising Co
LAMR
$13B
| $606K | 0.02% |
7,400
-330
| -4% | -$27K |
|
714
Packaging Corp of America
PKG
$19.5B
| $605K | 0.02% |
5,703
-578
| -9% | -$61.3K |
|
715
Owens Corning
OC
$13.2B
| $604K | 0.02% |
+9,550
| New | +$604K |
|
716
Penumbra
PEN
$10.8B
| $604K | 0.02% |
+4,490
| New | +$604K |
|
717
Cable One
CABO
$1B
| $600K | 0.02% |
478
-59
| -11% | -$74.1K |
|
718
Deckers Outdoor
DECK
$17.5B
| $593K | 0.02% |
24,138
-1,080
| -4% | -$26.5K |
|
719
Regency Centers
REG
$13.1B
| $593K | 0.02% |
8,531
-760
| -8% | -$52.8K |
|
720
Banco Santander Chile
BSAC
$12.5B
| $592K | 0.02% |
21,132
-1,891
| -8% | -$53K |
|
721
Wyndham Hotels & Resorts
WH
$6.75B
| $592K | 0.02% |
11,440
-610
| -5% | -$31.6K |
|
722
Cullen/Frost Bankers
CFR
$8.23B
| $590K | 0.02% |
6,660
-450
| -6% | -$39.9K |
|
723
Universal Display
OLED
$6.57B
| $588K | 0.02% |
3,504
-336
| -9% | -$56.4K |
|
|
PRFT
724
DELISTED
Perficient Inc
PRFT
| $588K | 0.02% |
15,250
| – | – |
|
|
ABMD
725
DELISTED
Abiomed Inc
ABMD
| $585K | 0.02% |
3,291
+49
| +2% | +$8.71K |
|