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 | |
|---|---|---|---|---|---|---|
|
LPT
826
DELISTED
Liberty Property Trust
LPT
| $584K | 0.02% |
14,687
-1,637
| -10% | -$65.1K |
|
|
GXP
827
DELISTED
Great Plains Energy Incorporated
GXP
| $584K | 0.02% |
18,382
-728
| -4% | -$23.1K |
|
828
CF Industries
CF
$14B
| $583K | 0.02% |
15,454
-1,435
| -8% | -$54.1K |
|
829
Sociedad Química y Minera de Chile
SQM
$12B
| $583K | 0.02% |
11,864
-2,080
| -15% | -$102K |
|
|
KS
830
DELISTED
KapStone Paper and Pack Corp.
KS
| $583K | 0.02% |
16,982
-3,952
| -19% | -$136K |
|
831
Harley-Davidson
HOG
$3.7B
| $578K | 0.01% |
13,471
-1,033
| -7% | -$44.3K |
|
832
EastGroup Properties
EGP
$8.9B
| $576K | 0.01% |
6,963
-873
| -11% | -$72.2K |
|
833
Kimco Realty
KIM
$15.2B
| $575K | 0.01% |
39,930
-2,751
| -6% | -$39.6K |
|
834
Calavo Growers
CVGW
$496M
| $574K | 0.01% |
6,225
-463
| -7% | -$42.7K |
|
835
Integer Holdings
ITGR
$3.59B
| $574K | 0.01% |
10,150
-730
| -7% | -$41.3K |
|
836
CNO Financial Group
CNO
$3.81B
| $573K | 0.01% |
26,458
-978
| -4% | -$21.2K |
|
837
Spire
SR
$4.5B
| $572K | 0.01% |
7,916
-2,326
| -23% | -$168K |
|
838
Green Dot
GDOT
$752M
| $571K | 0.01% |
8,900
-1,380
| -13% | -$88.5K |
|
839
NRG Energy
NRG
$31.3B
| $571K | 0.01% |
18,694
-1,396
| -7% | -$42.6K |
|
|
NATI
840
DELISTED
National Instruments Corp
NATI
| $571K | 0.01% |
11,288
-898
| -7% | -$45.4K |
|
841
Trinity Industries
TRN
$2.29B
| $570K | 0.01% |
24,249
-2,081
| -8% | -$48.9K |
|
842
Macerich
MAC
$4.59B
| $569K | 0.01% |
10,157
-961
| -9% | -$53.8K |
|
843
Synovus
SNV
$7.16B
| $567K | 0.01% |
11,350
-652
| -5% | -$32.6K |
|
|
DLPH
844
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $567K | 0.01% |
11,903
-636
| -5% | -$30.3K |
|
845
Wynn Resorts
WYNN
$12.6B
| $565K | 0.01% |
3,101
+115
| +4% | +$21K |
|
|
XEC
846
DELISTED
CIMAREX ENERGY CO
XEC
| $565K | 0.01% |
6,047
-695
| -10% | -$64.9K |
|
847
Regal Rexnord
RRX
$9.36B
| $564K | 0.01% |
7,686
+134
| +2% | +$9.83K |
|
|
SIX
848
DELISTED
Six Flags Entertainment Corp.
SIX
| $564K | 0.01% |
9,052
-962
| -10% | -$59.9K |
|
|
DRE
849
DELISTED
Duke Realty Corp.
DRE
| $564K | 0.01% |
21,317
-1,816
| -8% | -$48K |
|
850
MDU Resources
MDU
$3.35B
| $562K | 0.01% |
52,529
-7,743
| -13% | -$82.8K |
|