CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
+$7.98M |
| 2 |
Wells Fargo
WFC
|
+$5.48M |
| 3 |
WPP
WPP
|
+$3.69M |
| 4 |
Walt Disney
DIS
|
+$2.8M |
| 5 |
Texas Instruments
TXN
|
+$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.7M |
| 2 |
Rio Tinto
RIO
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
+$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
A.O. Smith
AOS
$10.2B
| $570K | 0.02% |
10,682
-240
| -2% | -$12.8K |
|
752
Commerce Bancshares
CBSH
$8B
| $570K | 0.02% |
13,153
-1,041
| -7% | -$45.1K |
|
753
EQT Corp
EQT
$31.9B
| $569K | 0.02% |
27,431
-2,878
| -9% | -$59.7K |
|
754
Ingredion
INGR
$8.08B
| $569K | 0.02% |
6,007
-110
| -2% | -$10.4K |
|
|
LSI
755
DELISTED
Life Storage, Inc.
LSI
| $569K | 0.02% |
8,777
+495
| +6% | +$32.1K |
|
|
FLG
756
Flagstar Financial, Inc.
FLG
$5.24B
| $566K | 0.02% |
16,309
-340
| -2% | -$11.8K |
|
757
Iridium Communications
IRDM
$1.91B
| $563K | 0.02% |
21,300
+160
| +0.8% | +$4.23K |
|
758
Albemarle
ALB
$8.63B
| $560K | 0.02% |
6,825
-111
| -2% | -$9.11K |
|
759
Axon Enterprise
AXON
$58.7B
| $559K | 0.02% |
10,279
+50
| +0.5% | +$2.72K |
|
760
Griffon
GFF
$3.65B
| $558K | 0.02% |
30,190
-60
| -0.2% | -$1.11K |
|
761
Douglas Emmett
DEI
$2.75B
| $557K | 0.02% |
13,778
-200
| -1% | -$8.09K |
|
|
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $556K | 0.02% |
25,558
-130
| -0.5% | -$2.83K |
|
763
KB Home
KBH
$4.46B
| $554K | 0.02% |
22,925
-220
| -1% | -$5.32K |
|
764
Lincoln Electric
LECO
$13.4B
| $554K | 0.02% |
6,605
+300
| +5% | +$25.2K |
|
765
Black Hills Corp
BKH
$4.28B
| $553K | 0.02% |
7,469
+350
| +5% | +$25.9K |
|
766
Sonoco
SON
$4.54B
| $553K | 0.02% |
8,995
+290
| +3% | +$17.8K |
|
767
Tapestry
TPR
$21.9B
| $552K | 0.02% |
16,993
+10
| +0.1% | +$325 |
|
768
Group 1 Automotive
GPI
$6.09B
| $551K | 0.02% |
8,521
-30
| -0.4% | -$1.94K |
|
769
JetBlue
JBLU
$1.85B
| $551K | 0.02% |
33,655
-460
| -1% | -$7.53K |
|
770
Bausch Health
BHC
$2.64B
| $549K | 0.02% |
22,237
+1,360
| +7% | +$33.6K |
|
771
Cable One
CABO
$893M
| $549K | 0.02% |
559
+125
| +29% | +$123K |
|
772
Agree Realty
ADC
$7.96B
| $548K | 0.02% |
7,903
+440
| +6% | +$30.5K |
|
773
XPO
XPO
$15.3B
| $545K | 0.02% |
+29,319
| New | +$545K |
|
774
Fortune Brands Innovations
FBIN
$7.05B
| $544K | 0.02% |
13,374
-117
| -0.9% | -$4.76K |
|
775
Sealed Air
SEE
$4.83B
| $542K | 0.02% |
11,778
-200
| -2% | -$9.2K |
|