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 | |
|---|---|---|---|---|---|---|
801
CNO Financial Group
CNO
$3.8B
| $677K | 0.02% |
27,436
-202
| -0.7% | -$4.98K |
|
802
Murphy Oil
MUR
$3.72B
| $675K | 0.02% |
21,754
-1,053
| -5% | -$32.7K |
|
803
Perrigo
PRGO
$3.04B
| $675K | 0.02% |
7,741
+595
| +8% | +$51.9K |
|
804
iShares International Treasury Bond ETF
ISHG
$651M
| $674K | 0.02% |
8,000
| – | – |
|
805
First American
FAF
$6.74B
| $673K | 0.02% |
12,006
-3,782
| -24% | -$212K |
|
806
Acuity Brands
AYI
$10.1B
| $672K | 0.02% |
3,817
-1,601
| -30% | -$282K |
|
807
Jones Lang LaSalle
JLL
$14.6B
| $668K | 0.02% |
4,488
-1,403
| -24% | -$209K |
|
808
ProAssurance
PRA
$1.22B
| $668K | 0.02% |
11,688
-251
| -2% | -$14.3K |
|
|
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
| $667K | 0.02% |
+10,014
| New | +$667K |
|
810
WEX
WEX
$5.81B
| $666K | 0.02% |
4,714
+693
| +17% | +$97.9K |
|
|
DCT
811
DELISTED
DCT Industrial Trust Inc.
DCT
| $662K | 0.02% |
11,260
+460
| +4% | +$27K |
|
|
DHC
812
Diversified Healthcare Trust
DHC
$1.05B
| $658K | 0.02% |
34,362
+1,601
| +5% | +$30.7K |
|
|
DLPH
813
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $658K | 0.02% |
+12,539
| New | +$658K |
|
814
Hanesbrands
HBI
$2.21B
| $657K | 0.02% |
31,410
-660
| -2% | -$13.8K |
|
|
PACW
815
DELISTED
PacWest Bancorp
PACW
| $657K | 0.02% |
13,032
+2,144
| +20% | +$108K |
|
816
Avista
AVA
$2.94B
| $656K | 0.02% |
12,750
-430
| -3% | -$22.1K |
|
|
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
| $656K | 0.02% |
29,842
+10,023
| +51% | +$220K |
|
|
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
| $650K | 0.02% |
13,132
-1,794
| -12% | -$88.8K |
|
819
Health Care Select Sector SPDR Fund
XLV
$34B
| $649K | 0.02% |
7,851
-431
| -5% | -$35.6K |
|
820
Lincoln Electric
LECO
$13.4B
| $648K | 0.02% |
7,080
+345
| +5% | +$31.6K |
|
821
Azenta
AZTA
$1.34B
| $647K | 0.02% |
27,120
+13,223
| +95% | +$315K |
|
822
Chipotle Mexican Grill
CMG
$51.9B
| $647K | 0.02% |
111,950
+7,800
| +7% | +$45.1K |
|
823
Selective Insurance
SIGI
$4.75B
| $647K | 0.02% |
11,016
-2,377
| -18% | -$140K |
|
824
BorgWarner
BWA
$9.34B
| $646K | 0.02% |
14,367
-11,988
| -45% | -$539K |
|
825
Bausch Health
BHC
$2.64B
| $645K | 0.02% |
31,048
-3,120
| -9% | -$64.8K |
|