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 | |
|---|---|---|---|---|---|---|
726
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $802K | 0.02% |
10,598
-476
| -4% | -$36K |
|
|
JBTM
727
JBT Marel Corporation
JBTM
$7.17B
| $801K | 0.02% |
7,227
-740
| -9% | -$82K |
|
728
Skechers
SKX
$9.51B
| $800K | 0.02% |
21,143
+1,887
| +10% | +$71.4K |
|
729
Sealed Air
SEE
$4.87B
| $799K | 0.02% |
16,215
+397
| +3% | +$19.6K |
|
|
EV
730
DELISTED
Eaton Vance Corp.
EV
| $798K | 0.02% |
14,150
+2,165
| +18% | +$122K |
|
731
Banco de Chile
BCH
$15.4B
| $797K | 0.02% |
25,310
-7,508
| -23% | -$236K |
|
|
SBNY
732
DELISTED
Signature Bank
SBNY
| $797K | 0.02% |
5,804
-30
| -0.5% | -$4.12K |
|
|
AKRX
733
DELISTED
Akorn, Inc.
AKRX
| $796K | 0.02% |
24,710
+6,730
| +37% | +$217K |
|
734
Tyler Technologies
TYL
$23.8B
| $795K | 0.02% |
4,489
+615
| +16% | +$109K |
|
|
LOGM
735
DELISTED
LogMein, Inc.
LOGM
| $794K | 0.02% |
6,932
-1,072
| -13% | -$123K |
|
736
Essential Utilities
WTRG
$10.7B
| $790K | 0.02% |
20,146
+1,117
| +6% | +$43.8K |
|
737
Jabil
JBL
$23.2B
| $785K | 0.02% |
29,922
+666
| +2% | +$17.5K |
|
|
ULTI
738
DELISTED
Ultimate Software Group Inc
ULTI
| $782K | 0.02% |
3,585
-383
| -10% | -$83.5K |
|
739
LCI Industries
LCII
$2.5B
| $776K | 0.02% |
5,970
-880
| -13% | -$114K |
|
740
Kimco Realty
KIM
$15.2B
| $775K | 0.02% |
42,681
-9,811
| -19% | -$178K |
|
741
MKS Inc. Common Stock
MKSI
$7.61B
| $775K | 0.02% |
8,198
-7,621
| -48% | -$720K |
|
|
VIAB
742
DELISTED
Viacom Inc. Class B
VIAB
| $775K | 0.02% |
25,142
+2,863
| +13% | +$88.3K |
|
743
FirstCash
FCFS
$6.45B
| $774K | 0.02% |
11,477
+2,089
| +22% | +$141K |
|
|
AEL
744
DELISTED
American Equity Investment Life Holding Company
AEL
| $774K | 0.02% |
25,186
-917
| -4% | -$28.2K |
|
745
Rollins
ROL
$27.6B
| $773K | 0.02% |
37,377
+5,512
| +17% | +$114K |
|
746
CACI
CACI
$10.7B
| $772K | 0.02% |
5,832
+201
| +4% | +$26.6K |
|
747
Spire
SR
$4.46B
| $770K | 0.02% |
10,242
+136
| +1% | +$10.2K |
|
748
Zebra Technologies
ZBRA
$15.7B
| $769K | 0.02% |
7,404
+1,052
| +17% | +$109K |
|
|
DISCA
749
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $763K | 0.02% |
34,087
+7,079
| +26% | +$158K |
|
|
CTLT
750
DELISTED
CATALENT, INC.
CTLT
| $762K | 0.02% |
18,540
+7,240
| +64% | +$298K |
|