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 | |
|---|---|---|---|---|---|---|
726
New York Times
NYT
$9.53B
| $616K | 0.02% |
18,890
-338
| -2% | -$11K |
|
727
KB Home
KBH
$4.59B
| $615K | 0.02% |
23,900
+975
| +4% | +$25.1K |
|
728
Maximus
MMS
$5.08B
| $615K | 0.02% |
8,480
-362
| -4% | -$26.3K |
|
729
Garmin
GRMN
$46.4B
| $613K | 0.02% |
7,682
+299
| +4% | +$23.9K |
|
730
The Mosaic Company
MOS
$10.7B
| $612K | 0.02% |
24,453
+226
| +0.9% | +$5.66K |
|
731
Allegion
ALLE
$15.2B
| $611K | 0.02% |
5,527
+14
| +0.3% | +$1.55K |
|
732
CF Industries
CF
$14B
| $608K | 0.02% |
13,025
-125
| -1% | -$5.84K |
|
733
Brown-Forman Class B
BF.B
$13B
| $605K | 0.02% |
10,920
-357
| -3% | -$19.8K |
|
|
DISCK
734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $604K | 0.02% |
21,218
+206
| +1% | +$5.86K |
|
735
James Hardie Industries plc
JHX
$11.6B
| $602K | 0.02% |
45,561
-1,403
| -3% | -$18.5K |
|
736
East-West Bancorp
EWBC
$15.1B
| $601K | 0.02% |
12,850
-734
| -5% | -$34.3K |
|
737
Sasol
SSL
$4.53B
| $601K | 0.02% |
24,182
-810
| -3% | -$20.1K |
|
738
ABM Industries
ABM
$2.87B
| $600K | 0.02% |
15,000
+550
| +4% | +$22K |
|
739
Five Below
FIVE
$8.04B
| $600K | 0.02% |
5,000
-200
| -4% | -$24K |
|
740
Packaging Corp of America
PKG
$19.5B
| $599K | 0.02% |
6,281
+288
| +5% | +$27.5K |
|
741
Fluor
FLR
$6.68B
| $598K | 0.02% |
17,760
-20,922
| -54% | -$704K |
|
742
AutoNation
AN
$8.56B
| $596K | 0.02% |
14,200
+124
| +0.9% | +$5.21K |
|
743
Meritage Homes
MTH
$5.77B
| $596K | 0.02% |
23,220
+640
| +3% | +$16.4K |
|
744
Gentex
GNTX
$6.24B
| $593K | 0.02% |
24,110
-230
| -0.9% | -$5.66K |
|
|
MGLN
745
DELISTED
Magellan Health Services, Inc.
MGLN
| $589K | 0.02% |
7,940
+114
| +1% | +$8.46K |
|
746
Murphy Oil
MUR
$3.69B
| $588K | 0.02% |
23,860
-1,757
| -7% | -$43.3K |
|
|
SBNY
747
DELISTED
Signature Bank
SBNY
| $588K | 0.02% |
4,866
-339
| -7% | -$41K |
|
748
F5
FFIV
$19.2B
| $587K | 0.02% |
4,033
+101
| +3% | +$14.7K |
|
749
ATI
ATI
$10.5B
| $586K | 0.02% |
23,260
-390
| -2% | -$9.83K |
|
750
Sonoco
SON
$4.66B
| $586K | 0.02% |
8,970
-25
| -0.3% | -$1.63K |
|