CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
801
DELISTED
KLX Inc.
KLXI
| $616K | 0.02% |
10,279
-465
| -4% | -$27.9K |
|
|
DCT
802
DELISTED
DCT Industrial Trust Inc.
DCT
| $615K | 0.02% |
10,910
-350
| -3% | -$19.7K |
|
803
LivaNova
LIVN
$3.13B
| $614K | 0.02% |
6,940
-150
| -2% | -$13.3K |
|
804
ServiceNow
NOW
$192B
| $614K | 0.02% |
3,712
-522
| -12% | -$86.3K |
|
805
United Therapeutics
UTHR
$18.3B
| $614K | 0.02% |
5,467
-975
| -15% | -$110K |
|
806
Essential Utilities
WTRG
$10.6B
| $614K | 0.02% |
18,029
-2,117
| -11% | -$72.1K |
|
|
MDSO
807
DELISTED
Medidata Solutions, Inc.
MDSO
| $612K | 0.02% |
9,740
-170
| -2% | -$10.7K |
|
808
BorgWarner
BWA
$9.34B
| $606K | 0.02% |
13,713
-654
| -5% | -$28.9K |
|
809
Robert Half
RHI
$3.56B
| $606K | 0.02% |
10,464
-481
| -4% | -$27.9K |
|
810
Allegion
ALLE
$14.6B
| $605K | 0.02% |
7,090
-708
| -9% | -$60.4K |
|
811
Southern Copper
SCCO
$82.9B
| $604K | 0.02% |
11,713
-3,759
| -24% | -$194K |
|
812
Janus Henderson
JHG
$6.96B
| $603K | 0.02% |
18,224
-427
| -2% | -$14.1K |
|
813
Lumentum
LITE
$11.5B
| $603K | 0.02% |
9,450
-2,158
| -19% | -$138K |
|
814
Axos Financial
AX
$5.19B
| $602K | 0.02% |
14,856
-1,954
| -12% | -$79.2K |
|
815
Monolithic Power Systems
MPWR
$41B
| $600K | 0.02% |
5,180
+10
| +0.2% | +$1.16K |
|
|
BBBY
816
DELISTED
Bed Bath & Beyond Inc
BBBY
| $598K | 0.02% |
28,479
-1,363
| -5% | -$28.6K |
|
817
Curtiss-Wright
CW
$19.3B
| $596K | 0.02% |
4,411
+298
| +7% | +$40.3K |
|
818
Haemonetics
HAE
$2.59B
| $595K | 0.02% |
8,129
-1,949
| -19% | -$143K |
|
819
Fair Isaac
FICO
$36.7B
| $594K | 0.02% |
3,510
+37
| +1% | +$6.26K |
|
820
Graham Holdings Company
GHC
$4.97B
| $593K | 0.02% |
985
+151
| +18% | +$90.9K |
|
821
Masimo
MASI
$7.94B
| $587K | 0.02% |
6,676
-256
| -4% | -$22.5K |
|
|
CCMP
822
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $586K | 0.02% |
5,468
-746
| -12% | -$79.9K |
|
|
TECD
823
DELISTED
Tech Data Corp
TECD
| $585K | 0.02% |
6,873
+437
| +7% | +$37.2K |
|
824
NewMarket
NEU
$7.86B
| $584K | 0.02% |
1,453
-16
| -1% | -$6.43K |
|
825
LendingTree
TREE
$977M
| $584K | 0.02% |
1,779
-701
| -28% | -$230K |
|