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 | |
|---|---|---|---|---|---|---|
826
Technology Select Sector SPDR Fund
XLK
$86.8B
| $645K | 0.02% |
10,085
-8,843
| -47% | -$566K |
|
|
PDCE
827
DELISTED
PDC Energy, Inc.
PDCE
| $642K | 0.02% |
12,466
-454
| -4% | -$23.4K |
|
828
Enpro
NPO
$4.73B
| $641K | 0.02% |
6,852
+2,576
| +60% | +$241K |
|
|
ACC
829
DELISTED
American Campus Communities, Inc.
ACC
| $641K | 0.02% |
15,624
+972
| +7% | +$39.9K |
|
830
Sonoco
SON
$4.57B
| $639K | 0.02% |
12,030
+675
| +6% | +$35.9K |
|
831
Four Corners Property Trust
FCPT
$2.68B
| $638K | 0.02% |
24,809
+1,330
| +6% | +$34.2K |
|
832
Watsco
WSO
$16.1B
| $638K | 0.02% |
3,752
-157
| -4% | -$26.7K |
|
833
NetEase
NTES
$94.3B
| $634K | 0.02% |
9,190
-755
| -8% | -$52.1K |
|
834
Huntington Ingalls Industries
HII
$10.8B
| $633K | 0.02% |
2,687
-773
| -22% | -$182K |
|
835
Pool Corp
POOL
$12.3B
| $631K | 0.02% |
4,866
-183
| -4% | -$23.7K |
|
|
TECD
836
DELISTED
Tech Data Corp
TECD
| $631K | 0.02% |
6,436
+13
| +0.2% | +$1.28K |
|
837
AGCO
AGCO
$8.17B
| $630K | 0.02% |
8,815
-385
| -4% | -$27.5K |
|
|
DRE
838
DELISTED
Duke Realty Corp.
DRE
| $629K | 0.02% |
23,133
+2,554
| +12% | +$69.4K |
|
|
MDSO
839
DELISTED
Medidata Solutions, Inc.
MDSO
| $628K | 0.02% |
9,910
+2,300
| +30% | +$146K |
|
|
MSCC
840
DELISTED
Microsemi Corp
MSCC
| $626K | 0.02% |
12,118
+94
| +0.8% | +$4.86K |
|
841
Cooper-Standard Automotive
CPS
$695M
| $625K | 0.02% |
5,106
-1,095
| -18% | -$134K |
|
842
Ryder
R
$7.69B
| $625K | 0.02% |
7,430
-510
| -6% | -$42.9K |
|
843
Seagate
STX
$41.8B
| $625K | 0.02% |
14,928
+811
| +6% | +$34K |
|
844
Wolverine World Wide
WWW
$2.53B
| $622K | 0.01% |
19,512
-54
| -0.3% | -$1.72K |
|
845
MiMedx Group
MDXG
$1.03B
| $621K | 0.01% |
49,280
-730
| -1% | -$9.2K |
|
846
Allegion
ALLE
$15.2B
| $620K | 0.01% |
7,798
+704
| +10% | +$56K |
|
847
Green Dot
GDOT
$748M
| $619K | 0.01% |
10,280
+1,650
| +19% | +$99.4K |
|
|
KLXI
848
DELISTED
KLX Inc.
KLXI
| $618K | 0.01% |
10,744
+157
| +1% | +$9.03K |
|
849
MDU Resources
MDU
$3.36B
| $616K | 0.01% |
60,272
-726
| -1% | -$7.42K |
|
|
GXP
850
DELISTED
Great Plains Energy Incorporated
GXP
| $616K | 0.01% |
19,110
-1,052
| -5% | -$33.9K |
|