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 | |
|---|---|---|---|---|---|---|
|
KEM
826
DELISTED
KEMET Corporation
KEM
| $455K | 0.01% |
25,000
| – | – |
|
827
Insight Enterprises
NSIT
$4.07B
| $452K | 0.01% |
8,110
-150
| -2% | -$8.36K |
|
828
Molson Coors Class B
TAP
$9.71B
| $452K | 0.01% |
7,867
-657
| -8% | -$37.7K |
|
829
A.O. Smith
AOS
$10.4B
| $450K | 0.01% |
9,428
-1,260
| -12% | -$60.1K |
|
830
Kinross Gold
KGC
$28.3B
| $450K | 0.01% |
97,760
-12,118
| -11% | -$55.8K |
|
|
PACW
831
DELISTED
PacWest Bancorp
PACW
| $450K | 0.01% |
12,395
-671
| -5% | -$24.4K |
|
832
Insperity
NSP
$2.04B
| $449K | 0.01% |
4,550
-140
| -3% | -$13.8K |
|
833
Graham Holdings Company
GHC
$5.14B
| $447K | 0.01% |
673
-41
| -6% | -$27.2K |
|
834
SLM Corp
SLM
$6.05B
| $446K | 0.01% |
50,550
-1,200
| -2% | -$10.6K |
|
835
Watsco
WSO
$16.1B
| $446K | 0.01% |
2,636
-250
| -9% | -$42.3K |
|
836
Albemarle
ALB
$8.83B
| $445K | 0.01% |
6,394
-509
| -7% | -$35.4K |
|
837
Polaris
PII
$3.37B
| $445K | 0.01% |
5,051
-308
| -6% | -$27.1K |
|
838
SPX Corp
SPXC
$9.4B
| $445K | 0.01% |
11,120
-160
| -1% | -$6.4K |
|
839
Dana Inc
DAN
$2.79B
| $443K | 0.01% |
30,710
-510
| -2% | -$7.36K |
|
840
ASGN Inc
ASGN
$2.33B
| $441K | 0.01% |
7,010
-190
| -3% | -$12K |
|
841
Bausch Health
BHC
$2.68B
| $441K | 0.01% |
20,164
-2,103
| -9% | -$46K |
|
842
ONE Gas
OGS
$4.56B
| $439K | 0.01% |
4,570
-140
| -3% | -$13.4K |
|
843
Four Corners Property Trust
FCPT
$2.66B
| $436K | 0.01% |
15,426
-120
| -0.8% | -$3.39K |
|
844
Sealed Air
SEE
$4.99B
| $436K | 0.01% |
10,508
-926
| -8% | -$38.4K |
|
845
Iridium Communications
IRDM
$1.95B
| $434K | 0.01% |
20,380
-270
| -1% | -$5.75K |
|
846
Travel + Leisure Co
TNL
$4.11B
| $434K | 0.01% |
9,420
-830
| -8% | -$38.2K |
|
|
AXE
847
DELISTED
Anixter International Inc
AXE
| $434K | 0.01% |
6,280
-50
| -0.8% | -$3.46K |
|
848
LiveRamp
RAMP
$1.77B
| $432K | 0.01% |
10,060
-320
| -3% | -$13.7K |
|
849
Community Bank
CBU
$3.15B
| $431K | 0.01% |
6,990
-317
| -4% | -$19.5K |
|
850
Pentair
PNR
$18.5B
| $430K | 0.01% |
11,382
-526
| -4% | -$19.9K |
|