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 | |
|---|---|---|---|---|---|---|
|
MDC
751
DELISTED
M.D.C. Holdings, Inc.
MDC
| $544K | 0.02% |
13,622
-25
| -0.2% | -$998 |
|
|
SBNY
752
DELISTED
Signature Bank
SBNY
| $543K | 0.02% |
4,556
-310
| -6% | -$36.9K |
|
|
JNPR
753
DELISTED
Juniper Networks
JNPR
| $542K | 0.02% |
21,880
-1,530
| -7% | -$37.9K |
|
754
Wendy's
WEN
$1.88B
| $542K | 0.02% |
27,150
+220
| +0.8% | +$4.39K |
|
755
East-West Bancorp
EWBC
$15.1B
| $541K | 0.02% |
12,220
-630
| -5% | -$27.9K |
|
756
New York Times
NYT
$9.53B
| $541K | 0.02% |
18,980
+90
| +0.5% | +$2.57K |
|
757
Aegon
AEG
$12.1B
| $536K | 0.02% |
140,761
-2,046,036
| -94% | -$7.79M |
|
758
Neogen
NEOG
$1.25B
| $536K | 0.02% |
15,742
-286
| -2% | -$9.74K |
|
759
ABM Industries
ABM
$2.87B
| $535K | 0.02% |
14,720
-280
| -2% | -$10.2K |
|
760
Helmerich & Payne
HP
$2.08B
| $533K | 0.02% |
13,310
+651
| +5% | +$26.1K |
|
761
Helen of Troy
HELE
$567M
| $532K | 0.02% |
3,373
-120
| -3% | -$18.9K |
|
762
Textron
TXT
$14.7B
| $532K | 0.02% |
10,858
-1,402
| -11% | -$68.7K |
|
763
UFP Industries
UFPI
$6B
| $532K | 0.02% |
13,350
-170
| -1% | -$6.78K |
|
764
Etsy
ETSY
$5.91B
| $529K | 0.02% |
+9,370
| New | +$529K |
|
765
New Oriental
EDU
$8.93B
| $527K | 0.02% |
4,760
-170
| -3% | -$18.8K |
|
|
CDK
766
DELISTED
CDK Global, Inc.
CDK
| $526K | 0.02% |
10,939
-640
| -6% | -$30.8K |
|
767
Iron Mountain
IRM
$29.2B
| $525K | 0.02% |
16,216
-1,081
| -6% | -$35K |
|
768
Allegion
ALLE
$15.2B
| $524K | 0.02% |
5,055
-472
| -9% | -$48.9K |
|
769
Axon Enterprise
AXON
$59B
| $524K | 0.02% |
9,220
-410
| -4% | -$23.3K |
|
770
Integra LifeSciences
IART
$1.21B
| $524K | 0.02% |
8,730
-460
| -5% | -$27.6K |
|
|
LSI
771
DELISTED
Life Storage, Inc.
LSI
| $518K | 0.02% |
7,368
-210
| -3% | -$14.8K |
|
772
Monolithic Power Systems
MPWR
$40.2B
| $517K | 0.02% |
3,320
-200
| -6% | -$31.1K |
|
773
ArcelorMittal
MT
$26.7B
| $514K | 0.02% |
36,080
-7,956
| -18% | -$113K |
|
774
Murphy Oil
MUR
$3.69B
| $511K | 0.01% |
23,110
-750
| -3% | -$16.6K |
|
775
Tri Pointe Homes
TPH
$3.18B
| $511K | 0.01% |
34,000
| – | – |
|