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 | |
|---|---|---|---|---|---|---|
|
VSM
776
DELISTED
Versum Materials, Inc.
VSM
| $509K | 0.01% |
9,625
-230
| -2% | -$12.2K |
|
|
CSII
777
DELISTED
Cardiovascular Systems, Inc.
CSII
| $506K | 0.01% |
10,650
-100
| -0.9% | -$4.75K |
|
|
GWR
778
DELISTED
Genesee & Wyoming Inc.
GWR
| $506K | 0.01% |
4,580
-240
| -5% | -$26.5K |
|
779
MasTec
MTZ
$14.9B
| $505K | 0.01% |
7,770
-300
| -4% | -$19.5K |
|
780
Emcor
EME
$28.6B
| $500K | 0.01% |
5,810
-270
| -4% | -$23.2K |
|
781
Marriott Vacations Worldwide
VAC
$2.75B
| $497K | 0.01% |
4,795
-191
| -4% | -$19.8K |
|
|
EV
782
DELISTED
Eaton Vance Corp.
EV
| $497K | 0.01% |
11,070
-1,020
| -8% | -$45.8K |
|
783
Hanover Insurance
THG
$6.51B
| $496K | 0.01% |
3,660
-170
| -4% | -$23K |
|
|
NLSN
784
DELISTED
Nielsen Holdings plc
NLSN
| $495K | 0.01% |
23,312
-1,428
| -6% | -$30.3K |
|
785
Sonoco
SON
$4.66B
| $491K | 0.01% |
8,430
-540
| -6% | -$31.5K |
|
|
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $491K | 0.01% |
19,948
-1,270
| -6% | -$31.3K |
|
|
MDSO
787
DELISTED
Medidata Solutions, Inc.
MDSO
| $490K | 0.01% |
5,350
+50
| +0.9% | +$4.58K |
|
788
First Financial Bankshares
FFIN
$5.13B
| $488K | 0.01% |
14,630
-580
| -4% | -$19.3K |
|
789
Lincoln Electric
LECO
$13.4B
| $488K | 0.01% |
5,630
-220
| -4% | -$19.1K |
|
790
Teck Resources
TECK
$20.4B
| $488K | 0.01% |
30,042
-4,770
| -14% | -$77.5K |
|
|
WWE
791
DELISTED
World Wrestling Entertainment
WWE
| $487K | 0.01% |
6,840
+90
| +1% | +$6.41K |
|
|
MGLN
792
DELISTED
Magellan Health Services, Inc.
MGLN
| $487K | 0.01% |
7,840
-100
| -1% | -$6.21K |
|
793
Boise Cascade
BCC
$3.32B
| $486K | 0.01% |
14,900
-190
| -1% | -$6.2K |
|
794
Exponent
EXPO
$3.58B
| $484K | 0.01% |
6,920
-220
| -3% | -$15.4K |
|
|
FLIR
795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $483K | 0.01% |
9,178
-967
| -10% | -$50.9K |
|
796
Repligen
RGEN
$6.72B
| $482K | 0.01% |
6,290
-10
| -0.2% | -$766 |
|
797
Stifel
SF
$11.8B
| $482K | 0.01% |
12,600
-480
| -4% | -$18.4K |
|
798
Silicon Laboratories
SLAB
$4.45B
| $482K | 0.01% |
4,330
-190
| -4% | -$21.2K |
|
799
Winnebago Industries
WGO
$988M
| $481K | 0.01% |
12,553
-90
| -0.7% | -$3.45K |
|
800
Innovative Industrial Properties
IIPR
$1.6B
| $479K | 0.01% |
5,190
+60
| +1% | +$5.54K |
|