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 | |
|---|---|---|---|---|---|---|
776
AMN Healthcare
AMN
$751M
| $721K | 0.02% |
14,640
+340
| +2% | +$16.7K |
|
777
Ollie's Bargain Outlet
OLLI
$7.95B
| $719K | 0.02% |
13,510
-1,110
| -8% | -$59.1K |
|
778
CF Industries
CF
$14.1B
| $718K | 0.02% |
16,889
+903
| +6% | +$38.4K |
|
779
Old Republic International
ORI
$9.92B
| $717K | 0.02% |
33,534
+1,717
| +5% | +$36.7K |
|
780
Allete
ALE
$3.7B
| $714K | 0.02% |
9,608
+189
| +2% | +$14K |
|
781
Janus Henderson
JHG
$6.96B
| $714K | 0.02% |
18,651
+3,910
| +27% | +$150K |
|
|
VZA.CL
782
DELISTED
Verizon Communications Inc.
VZA.CL
| $712K | 0.02% |
27,000
| – | – |
|
783
Trinity Industries
TRN
$2.28B
| $710K | 0.02% |
26,330
-3,753
| -12% | -$101K |
|
|
AXE
784
DELISTED
Anixter International Inc
AXE
| $708K | 0.02% |
9,320
+980
| +12% | +$74.4K |
|
785
Leggett & Platt
LEG
$1.35B
| $706K | 0.02% |
14,794
+136
| +0.9% | +$6.49K |
|
786
Bank OZK
OZK
$5.89B
| $704K | 0.02% |
14,524
+862
| +6% | +$41.8K |
|
787
Coherent
COHR
$16.1B
| $702K | 0.02% |
14,948
-2,531
| -14% | -$119K |
|
|
LPT
788
DELISTED
Liberty Property Trust
LPT
| $702K | 0.02% |
16,324
+177
| +1% | +$7.61K |
|
789
Southern Copper
SCCO
$82.9B
| $699K | 0.02% |
15,472
-264
| -2% | -$11.9K |
|
790
Ralph Lauren
RL
$18.9B
| $697K | 0.02% |
6,718
+712
| +12% | +$73.9K |
|
791
Eastman Chemical
EMN
$7.47B
| $695K | 0.02% |
7,497
+671
| +10% | +$62.2K |
|
792
Lamar Advertising Co
LAMR
$12.8B
| $695K | 0.02% |
9,358
-1,041
| -10% | -$77.3K |
|
793
Qualys
QLYS
$4.75B
| $694K | 0.02% |
11,700
+490
| +4% | +$29.1K |
|
794
EastGroup Properties
EGP
$8.72B
| $693K | 0.02% |
7,836
+383
| +5% | +$33.9K |
|
795
OGE Energy
OGE
$8.85B
| $691K | 0.02% |
21,000
+1,321
| +7% | +$43.5K |
|
796
Aecom
ACM
$16.6B
| $690K | 0.02% |
18,563
+2,443
| +15% | +$90.8K |
|
797
Insperity
NSP
$1.93B
| $688K | 0.02% |
12,000
-1,180
| -9% | -$67.7K |
|
798
BioMarin Pharmaceuticals
BMRN
$10.5B
| $686K | 0.02% |
7,696
+228
| +3% | +$20.3K |
|
|
B
799
DELISTED
Barnes Group Inc.
B
| $683K | 0.02% |
10,796
+1,008
| +10% | +$63.8K |
|
800
F5
FFIV
$18.8B
| $679K | 0.02% |
5,172
-5,912
| -53% | -$776K |
|