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 | |
|---|---|---|---|---|---|---|
826
Marriott Vacations Worldwide
VAC
$2.64B
| $484K | 0.01% |
5,172
-80
| -2% | -$7.49K |
|
827
Four Corners Property Trust
FCPT
$2.68B
| $483K | 0.01% |
16,328
-160
| -1% | -$4.73K |
|
828
Omnicell
OMCL
$1.46B
| $483K | 0.01% |
5,973
| – | – |
|
829
Wendy's
WEN
$1.87B
| $483K | 0.01% |
27,023
-340
| -1% | -$6.08K |
|
830
Thor Industries
THO
$5.66B
| $482K | 0.01% |
7,723
+150
| +2% | +$9.36K |
|
831
LendingTree
TREE
$977M
| $481K | 0.01% |
1,369
+35
| +3% | +$12.3K |
|
832
Trinity Industries
TRN
$2.28B
| $481K | 0.01% |
22,138
-200
| -0.9% | -$4.35K |
|
|
BMS
833
DELISTED
Bemis
BMS
| $481K | 0.01% |
8,665
-880
| -9% | -$48.8K |
|
834
Neogen
NEOG
$1.21B
| $480K | 0.01% |
16,724
+60
| +0.4% | +$1.72K |
|
835
CNX Resources
CNX
$4.14B
| $478K | 0.01% |
44,383
-210
| -0.5% | -$2.26K |
|
836
Hanover Insurance
THG
$6.37B
| $478K | 0.01% |
4,186
+90
| +2% | +$10.3K |
|
837
Emcor
EME
$28.4B
| $477K | 0.01% |
6,522
-100
| -2% | -$7.31K |
|
838
Graham Holdings Company
GHC
$4.97B
| $477K | 0.01% |
698
+160
| +30% | +$109K |
|
839
Polaris
PII
$3.29B
| $477K | 0.01% |
5,644
-190
| -3% | -$16.1K |
|
840
Supernus Pharmaceuticals
SUPN
$2.59B
| $477K | 0.01% |
13,620
-60
| -0.4% | -$2.1K |
|
841
M/I Homes
MHO
$4B
| $475K | 0.01% |
17,853
-80
| -0.4% | -$2.13K |
|
842
Macy's
M
$4.56B
| $473K | 0.01% |
19,696
+230
| +1% | +$5.52K |
|
843
BRF SA
BRFS
$5.99B
| $471K | 0.01% |
80,919
-1,393
| -2% | -$8.11K |
|
844
Innovative Industrial Properties
IIPR
$1.58B
| $471K | 0.01% |
+5,770
| New | +$471K |
|
|
CHA
845
DELISTED
China Telecom Corporation, LTD
CHA
| $471K | 0.01% |
8,415
-370
| -4% | -$20.7K |
|
846
United Therapeutics
UTHR
$17.9B
| $470K | 0.01% |
4,007
+70
| +2% | +$8.21K |
|
847
Littelfuse
LFUS
$6.54B
| $468K | 0.01% |
2,564
+498
| +24% | +$90.9K |
|
848
Nektar Therapeutics
NKTR
$916M
| $468K | 0.01% |
930
+20
| +2% | +$10.1K |
|
849
Wabtec
WAB
$32.4B
| $468K | 0.01% |
6,349
-1,529
| -19% | -$113K |
|
|
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $466K | 0.01% |
9,801
+507
| +5% | +$24.1K |
|