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 | |
|---|---|---|---|---|---|---|
801
Janus Henderson
JHG
$6.96B
| $507K | 0.01% |
20,314
-280
| -1% | -$6.99K |
|
802
Molson Coors Class B
TAP
$9.7B
| $507K | 0.01% |
8,498
+130
| +2% | +$7.76K |
|
803
ASGN Inc
ASGN
$2.23B
| $505K | 0.01% |
7,960
-40
| -0.5% | -$2.54K |
|
804
Meritage Homes
MTH
$5.59B
| $505K | 0.01% |
22,580
-100
| -0.4% | -$2.24K |
|
805
AutoNation
AN
$8.42B
| $503K | 0.01% |
14,076
-120
| -0.8% | -$4.29K |
|
806
Gentex
GNTX
$6.15B
| $503K | 0.01% |
24,340
-570
| -2% | -$11.8K |
|
807
Monolithic Power Systems
MPWR
$41B
| $501K | 0.01% |
3,700
+510
| +16% | +$69.1K |
|
|
WLH
808
DELISTED
WILLIAM LYON HOMES
WLH
| $501K | 0.01% |
32,610
-20
| -0.1% | -$307 |
|
809
Allegion
ALLE
$14.6B
| $500K | 0.01% |
5,513
-122
| -2% | -$11.1K |
|
810
Newell Brands
NWL
$2.54B
| $500K | 0.01% |
32,598
-190,580
| -85% | -$2.92M |
|
811
Atmos Energy
ATO
$26.3B
| $499K | 0.01% |
4,852
-7,431
| -60% | -$764K |
|
812
TAL Education Group
TAL
$6.37B
| $498K | 0.01% |
13,790
-220
| -2% | -$7.95K |
|
|
CCMP
813
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $498K | 0.01% |
4,448
+240
| +6% | +$26.9K |
|
814
Knight Transportation
KNX
$6.76B
| $497K | 0.01% |
15,213
-190
| -1% | -$6.21K |
|
|
PACW
815
DELISTED
PacWest Bancorp
PACW
| $495K | 0.01% |
13,154
-180
| -1% | -$6.77K |
|
816
Haemonetics
HAE
$2.59B
| $493K | 0.01% |
5,639
+90
| +2% | +$7.87K |
|
817
Medifast
MED
$152M
| $492K | 0.01% |
3,861
+20
| +0.5% | +$2.55K |
|
|
EV
818
DELISTED
Eaton Vance Corp.
EV
| $492K | 0.01% |
12,205
-1,190
| -9% | -$48K |
|
819
RLI Corp
RLI
$6.08B
| $491K | 0.01% |
13,700
-40
| -0.3% | -$1.43K |
|
820
Teradata
TDC
$1.99B
| $490K | 0.01% |
11,218
-250
| -2% | -$10.9K |
|
821
CACI
CACI
$10.7B
| $487K | 0.01% |
2,677
+76
| +3% | +$13.8K |
|
822
Kaiser Aluminum
KALU
$1.22B
| $487K | 0.01% |
4,653
+140
| +3% | +$14.7K |
|
823
Dillards
DDS
$8.88B
| $486K | 0.01% |
6,746
-40
| -0.6% | -$2.88K |
|
824
Abercrombie & Fitch
ANF
$4.54B
| $485K | 0.01% |
17,692
-90
| -0.5% | -$2.47K |
|
825
Telephone and Data Systems
TDS
$4.45B
| $485K | 0.01% |
15,776
-190
| -1% | -$5.84K |
|