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 | |
|---|---|---|---|---|---|---|
726
Cemex
CX
$13.8B
| $584K | 0.02% |
149,102
-16,531
| -10% | -$64.7K |
|
727
CACI
CACI
$10.8B
| $582K | 0.02% |
2,518
-122
| -5% | -$28.2K |
|
728
AGCO
AGCO
$8.15B
| $580K | 0.02% |
7,660
-280
| -4% | -$21.2K |
|
729
CF Industries
CF
$14B
| $578K | 0.02% |
11,738
-1,287
| -10% | -$63.4K |
|
730
Fortune Brands Innovations
FBIN
$7.29B
| $573K | 0.02% |
12,259
-997
| -8% | -$46.6K |
|
731
Goodyear
GT
$2.45B
| $572K | 0.02% |
39,740
-960
| -2% | -$13.8K |
|
|
CCMP
732
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $571K | 0.02% |
4,046
-152
| -4% | -$21.5K |
|
733
Agree Realty
ADC
$8.16B
| $570K | 0.02% |
7,790
-130
| -2% | -$9.51K |
|
734
Brown-Forman Class B
BF.B
$13B
| $570K | 0.02% |
9,073
-1,847
| -17% | -$116K |
|
735
NeoGenomics
NEO
$1.08B
| $569K | 0.02% |
29,770
+120
| +0.4% | +$2.29K |
|
736
Perrigo
PRGO
$3.1B
| $569K | 0.02% |
10,189
-518
| -5% | -$28.9K |
|
737
XPO
XPO
$15.8B
| $567K | 0.02% |
22,900
-3,932
| -15% | -$97.4K |
|
738
Douglas Emmett
DEI
$2.81B
| $564K | 0.02% |
13,170
-530
| -4% | -$22.7K |
|
739
F5
FFIV
$19.2B
| $564K | 0.02% |
4,018
-15
| -0.4% | -$2.11K |
|
740
Wingstop
WING
$7.67B
| $560K | 0.02% |
6,420
-130
| -2% | -$11.3K |
|
|
PTR
741
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $559K | 0.02% |
11,008
-16,413
| -60% | -$833K |
|
|
DRE
742
DELISTED
Duke Realty Corp.
DRE
| $556K | 0.02% |
16,376
-1,230
| -7% | -$41.8K |
|
743
JetBlue
JBLU
$1.89B
| $555K | 0.02% |
33,120
-1,190
| -3% | -$19.9K |
|
744
Commerce Bancshares
CBSH
$8.02B
| $553K | 0.02% |
12,211
-875
| -7% | -$39.6K |
|
745
Century Communities
CCS
$2.06B
| $553K | 0.02% |
18,040
-80
| -0.4% | -$2.45K |
|
746
Knight Transportation
KNX
$6.97B
| $553K | 0.02% |
15,228
-330
| -2% | -$12K |
|
747
Ryder
R
$7.73B
| $551K | 0.02% |
10,652
-68
| -0.6% | -$3.52K |
|
748
Black Hills Corp
BKH
$4.33B
| $549K | 0.02% |
7,150
-170
| -2% | -$13.1K |
|
749
Cenovus Energy
CVE
$30.4B
| $546K | 0.02% |
58,262
-12,332
| -17% | -$116K |
|
750
Freeport-McMoran
FCX
$65.9B
| $544K | 0.02% |
56,856
-7,410
| -12% | -$70.9K |
|