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 | |
|---|---|---|---|---|---|---|
751
RLI Corp
RLI
$6.15B
| $585K | 0.02% |
13,660
-40
| -0.3% | -$1.71K |
|
752
Exelixis
EXEL
$10.5B
| $584K | 0.02% |
27,320
-125
| -0.5% | -$2.67K |
|
753
Commerce Bancshares
CBSH
$8.02B
| $583K | 0.02% |
13,086
-67
| -0.5% | -$2.99K |
|
754
Brighthouse Financial
BHF
$2.79B
| $581K | 0.02% |
15,826
-26,490
| -63% | -$972K |
|
755
CONMED
CNMD
$1.67B
| $577K | 0.02% |
6,740
-536
| -7% | -$45.9K |
|
756
Trip.com Group
TCOM
$48.9B
| $577K | 0.02% |
15,627
-180
| -1% | -$6.65K |
|
757
Insperity
NSP
$2.04B
| $573K | 0.02% |
4,690
-350
| -7% | -$42.8K |
|
758
Black Hills Corp
BKH
$4.33B
| $572K | 0.02% |
7,320
-149
| -2% | -$11.6K |
|
|
CDK
759
DELISTED
CDK Global, Inc.
CDK
| $572K | 0.02% |
11,579
-558
| -5% | -$27.6K |
|
|
ETRN
760
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $564K | 0.02% |
28,608
+66
| +0.2% | +$1.3K |
|
761
Bausch Health
BHC
$2.68B
| $562K | 0.02% |
22,267
+30
| +0.1% | +$757 |
|
|
NLSN
762
DELISTED
Nielsen Holdings plc
NLSN
| $559K | 0.02% |
24,740
+76
| +0.3% | +$1.72K |
|
|
DRE
763
DELISTED
Duke Realty Corp.
DRE
| $557K | 0.02% |
17,606
+54
| +0.3% | +$1.71K |
|
764
Tapestry
TPR
$22.2B
| $555K | 0.02% |
17,480
+487
| +3% | +$15.5K |
|
765
Federal Realty Investment Trust
FRT
$8.78B
| $554K | 0.02% |
4,301
+144
| +3% | +$18.5K |
|
766
FirstCash
FCFS
$6.57B
| $552K | 0.02% |
5,515
-515
| -9% | -$51.5K |
|
767
Griffon
GFF
$3.72B
| $552K | 0.02% |
32,610
+2,420
| +8% | +$41K |
|
768
Oshkosh
OSK
$8.88B
| $549K | 0.02% |
6,570
-442
| -6% | -$36.9K |
|
|
FLIR
769
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $549K | 0.02% |
10,145
+344
| +4% | +$18.6K |
|
770
Douglas Emmett
DEI
$2.81B
| $546K | 0.02% |
13,700
-78
| -0.6% | -$3.11K |
|
771
M/I Homes
MHO
$4.14B
| $543K | 0.02% |
19,020
+1,167
| +7% | +$33.3K |
|
772
Ultrapar
UGP
$4.05B
| $542K | 0.02% |
103,347
-2,967
| -3% | -$15.6K |
|
773
American Axle
AXL
$718M
| $541K | 0.02% |
42,385
+2,394
| +6% | +$30.6K |
|
774
Iron Mountain
IRM
$29.2B
| $541K | 0.02% |
17,297
-189
| -1% | -$5.91K |
|
775
Repligen
RGEN
$6.72B
| $541K | 0.02% |
6,300
-180
| -3% | -$15.5K |
|