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 | |
|---|---|---|---|---|---|---|
776
Wingstop
WING
$7.84B
| $541K | 0.02% |
7,120
+40
| +0.6% | +$3.04K |
|
777
CF Industries
CF
$14.1B
| $538K | 0.02% |
13,150
+100
| +0.8% | +$4.09K |
|
|
DRE
778
DELISTED
Duke Realty Corp.
DRE
| $537K | 0.02% |
17,552
+500
| +3% | +$15.3K |
|
779
Medpace
MEDP
$13.4B
| $535K | 0.02% |
+9,070
| New | +$535K |
|
|
DISCK
780
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $534K | 0.02% |
21,012
+430
| +2% | +$10.9K |
|
781
Semtech
SMTC
$5.36B
| $533K | 0.02% |
10,463
+120
| +1% | +$6.11K |
|
782
BlackBerry
BB
$2.25B
| $532K | 0.02% |
52,714
-1,071
| -2% | -$10.8K |
|
783
Dana Inc
DAN
$2.73B
| $531K | 0.02% |
29,918
-220
| -0.7% | -$3.91K |
|
784
Pentair
PNR
$17.9B
| $531K | 0.02% |
11,938
+150
| +1% | +$6.67K |
|
785
Oshkosh
OSK
$8.75B
| $527K | 0.02% |
7,012
+10
| +0.1% | +$752 |
|
786
ABM Industries
ABM
$2.82B
| $525K | 0.01% |
14,450
-240
| -2% | -$8.72K |
|
787
Olin
OLN
$2.92B
| $525K | 0.01% |
22,675
| – | – |
|
788
ProPetro Holding
PUMP
$505M
| $525K | 0.01% |
23,310
+30
| +0.1% | +$676 |
|
789
Integra LifeSciences
IART
$1.2B
| $524K | 0.01% |
9,400
+60
| +0.6% | +$3.35K |
|
790
Wolfspeed
WOLF
$230M
| $523K | 0.01% |
9,135
-70
| -0.8% | -$4.01K |
|
791
FirstCash
FCFS
$6.46B
| $522K | 0.01% |
6,030
-90
| -1% | -$7.79K |
|
792
SPS Commerce
SPSC
$4.18B
| $521K | 0.01% |
9,826
+240
| +3% | +$12.7K |
|
|
REGI
793
DELISTED
Renewable Energy Group, Inc.
REGI
| $518K | 0.01% |
23,590
+60
| +0.3% | +$1.32K |
|
|
VSM
794
DELISTED
Versum Materials, Inc.
VSM
| $517K | 0.01% |
10,268
-250
| -2% | -$12.6K |
|
795
Perrigo
PRGO
$3.04B
| $516K | 0.01% |
10,705
+650
| +6% | +$31.3K |
|
|
MGLN
796
DELISTED
Magellan Health Services, Inc.
MGLN
| $516K | 0.01% |
7,826
-30
| -0.4% | -$1.98K |
|
797
SLM Corp
SLM
$6.01B
| $513K | 0.01% |
51,716
-790
| -2% | -$7.84K |
|
798
World Kinect Corp
WKC
$1.41B
| $511K | 0.01% |
17,689
-90
| -0.5% | -$2.6K |
|
|
UFS
799
DELISTED
DOMTAR CORPORATION (New)
UFS
| $511K | 0.01% |
10,296
-80
| -0.8% | -$3.97K |
|
800
Lithia Motors
LAD
$8.64B
| $508K | 0.01% |
5,478
-20
| -0.4% | -$1.86K |
|