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 | |
|---|---|---|---|---|---|---|
751
RenaissanceRe
RNR
$11.2B
| $760K | 0.02% |
6,048
-444
| -7% | -$55.8K |
|
752
NNN REIT
NNN
$8.06B
| $759K | 0.02% |
17,608
+919
| +6% | +$39.6K |
|
753
Cullen/Frost Bankers
CFR
$8.11B
| $758K | 0.02% |
8,012
-104
| -1% | -$9.84K |
|
754
Hanover Insurance
THG
$6.37B
| $754K | 0.02% |
6,972
-1,174
| -14% | -$127K |
|
755
Kilroy Realty
KRC
$4.98B
| $753K | 0.02% |
10,084
-1,808
| -15% | -$135K |
|
756
Supernus Pharmaceuticals
SUPN
$2.59B
| $752K | 0.02% |
18,870
-2,580
| -12% | -$103K |
|
|
BIVV
757
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $752K | 0.02% |
13,939
-3,498
| -20% | -$189K |
|
758
Wabtec
WAB
$32.4B
| $751K | 0.02% |
9,223
+565
| +7% | +$46K |
|
759
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $749K | 0.02% |
13,167
-717
| -5% | -$40.8K |
|
|
WR
760
DELISTED
Westar Energy Inc
WR
| $748K | 0.02% |
14,164
+902
| +7% | +$47.6K |
|
761
PBF Energy
PBF
$3.26B
| $747K | 0.02% |
21,062
-1,454
| -6% | -$51.6K |
|
762
Sanmina
SANM
$6.53B
| $746K | 0.02% |
22,596
+1,098
| +5% | +$36.3K |
|
|
FLG
763
Flagstar Financial, Inc.
FLG
$5.24B
| $743K | 0.02% |
19,025
+4,253
| +29% | +$166K |
|
764
Donaldson
DCI
$9.34B
| $738K | 0.02% |
15,078
+994
| +7% | +$48.7K |
|
765
Harley-Davidson
HOG
$3.65B
| $738K | 0.02% |
14,504
-5,414
| -27% | -$275K |
|
766
Rogers Corp
ROG
$1.44B
| $736K | 0.02% |
4,547
+1,087
| +31% | +$176K |
|
767
Eagle Materials
EXP
$7.49B
| $733K | 0.02% |
6,466
-1,077
| -14% | -$122K |
|
768
Keysight
KEYS
$29.3B
| $732K | 0.02% |
17,600
+1,360
| +8% | +$56.6K |
|
769
Brown & Brown
BRO
$30.5B
| $731K | 0.02% |
28,412
-2,744
| -9% | -$70.6K |
|
770
Macerich
MAC
$4.53B
| $730K | 0.02% |
11,118
+1,328
| +14% | +$87.2K |
|
771
Neogen
NEOG
$1.21B
| $729K | 0.02% |
31,517
+8,714
| +38% | +$202K |
|
|
MGLN
772
DELISTED
Magellan Health Services, Inc.
MGLN
| $729K | 0.02% |
7,552
+2,556
| +51% | +$247K |
|
773
Protolabs
PRLB
$1.17B
| $725K | 0.02% |
7,036
+2,463
| +54% | +$254K |
|
774
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $723K | 0.02% |
21,135
-3,637
| -15% | -$124K |
|
775
PTC
PTC
$24.5B
| $722K | 0.02% |
11,888
+719
| +6% | +$43.7K |
|