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 | |
|---|---|---|---|---|---|---|
801
TAL Education Group
TAL
$6.54B
| $479K | 0.01% |
14,000
+100
| +0.7% | +$3.42K |
|
802
Kelly Services Class A
KELYA
$487M
| $476K | 0.01% |
19,650
| – | – |
|
803
Oshkosh
OSK
$8.88B
| $476K | 0.01% |
6,280
-290
| -4% | -$22K |
|
804
Sabra Healthcare REIT
SBRA
$4.59B
| $476K | 0.01% |
20,743
-749
| -3% | -$17.2K |
|
805
Idacorp
IDA
$6.79B
| $475K | 0.01% |
4,220
-70
| -2% | -$7.88K |
|
806
The Mosaic Company
MOS
$10.7B
| $474K | 0.01% |
23,100
-1,353
| -6% | -$27.8K |
|
807
FirstCash
FCFS
$6.57B
| $473K | 0.01% |
5,160
-355
| -6% | -$32.5K |
|
808
Dick's Sporting Goods
DKS
$20.7B
| $471K | 0.01% |
11,540
-470
| -4% | -$19.2K |
|
809
First Industrial Realty Trust
FR
$6.97B
| $469K | 0.01% |
11,860
-300
| -2% | -$11.9K |
|
|
MAGN
810
Magnera Corporation
MAGN
$414M
| $469K | 0.01% |
2,344
-11
| -0.5% | -$2.2K |
|
811
TopBuild
BLD
$12B
| $468K | 0.01% |
4,850
-170
| -3% | -$16.4K |
|
812
Semtech
SMTC
$5.29B
| $467K | 0.01% |
9,600
-200
| -2% | -$9.73K |
|
813
Janus Henderson
JHG
$7.08B
| $466K | 0.01% |
20,754
| – | – |
|
814
Navient
NAVI
$1.31B
| $465K | 0.01% |
36,350
-1,210
| -3% | -$15.5K |
|
815
Robert Half
RHI
$3.7B
| $465K | 0.01% |
8,350
-690
| -8% | -$38.4K |
|
816
Sanmina
SANM
$6.27B
| $464K | 0.01% |
14,460
-290
| -2% | -$9.31K |
|
|
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
| $464K | 0.01% |
43,616
-650
| -1% | -$6.92K |
|
818
Manhattan Associates
MANH
$13.3B
| $463K | 0.01% |
5,740
-460
| -7% | -$37.1K |
|
819
Exelixis
EXEL
$10.5B
| $462K | 0.01% |
26,100
-1,220
| -4% | -$21.6K |
|
|
VIAB
820
DELISTED
Viacom Inc. Class B
VIAB
| $462K | 0.01% |
19,234
-1,512
| -7% | -$36.3K |
|
|
TCF
821
DELISTED
TCF Financial Corporation Common Stock
TCF
| $462K | 0.01% |
12,124
+5,961
| +97% | +$227K |
|
822
ATI
ATI
$10.5B
| $461K | 0.01% |
22,750
-510
| -2% | -$10.3K |
|
823
MDU Resources
MDU
$3.35B
| $460K | 0.01% |
42,946
-2,788
| -6% | -$29.9K |
|
824
WD-40
WDFC
$2.88B
| $458K | 0.01% |
2,497
-21
| -0.8% | -$3.85K |
|
825
Williams-Sonoma
WSM
$24.8B
| $455K | 0.01% |
13,380
-820
| -6% | -$27.9K |
|