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 | |
|---|---|---|---|---|---|---|
851
Douglas Emmett
DEI
$2.83B
| $615K | 0.01% |
14,976
+1,148
| +8% | +$47.1K |
|
852
Louisiana-Pacific
LPX
$6.76B
| $615K | 0.01% |
23,416
+12,618
| +117% | +$331K |
|
|
IDTI
853
DELISTED
Integrated Device Technology I
IDTI
| $614K | 0.01% |
20,646
+3,675
| +22% | +$109K |
|
854
Gentex
GNTX
$6.26B
| $613K | 0.01% |
29,280
+580
| +2% | +$12.1K |
|
855
Garmin
GRMN
$46.4B
| $613K | 0.01% |
10,288
-7,964
| -44% | -$475K |
|
856
LGI Homes
LGIH
$1.45B
| $613K | 0.01% |
8,164
-696
| -8% | -$52.3K |
|
857
Installed Building Products
IBP
$7.43B
| $612K | 0.01% |
8,060
-4,350
| -35% | -$330K |
|
858
Korn Ferry
KFY
$3.86B
| $611K | 0.01% |
14,776
+803
| +6% | +$33.2K |
|
859
HCA Healthcare
HCA
$93.2B
| $608K | 0.01% |
6,926
-17
| -0.2% | -$1.49K |
|
860
Robert Half
RHI
$3.59B
| $608K | 0.01% |
10,945
+251
| +2% | +$13.9K |
|
861
World Kinect Corp
WKC
$1.42B
| $605K | 0.01% |
21,498
+7,479
| +53% | +$210K |
|
862
Treehouse Foods
THS
$889M
| $604K | 0.01% |
12,212
+3,816
| +45% | +$189K |
|
863
Ingevity
NGVT
$2.15B
| $603K | 0.01% |
8,563
+772
| +10% | +$54.4K |
|
864
OraSure Technologies
OSUR
$245M
| $597K | 0.01% |
31,650
-1,680
| -5% | -$31.7K |
|
|
OA
865
DELISTED
Orbital ATK, Inc.
OA
| $597K | 0.01% |
4,539
+848
| +23% | +$112K |
|
866
Integra LifeSciences
IART
$1.22B
| $595K | 0.01% |
12,430
+160
| +1% | +$7.66K |
|
867
Primerica
PRI
$8.84B
| $593K | 0.01% |
5,836
-397
| -6% | -$40.3K |
|
868
Wipro
WIT
$29.1B
| $593K | 0.01% |
289,157
-2,774
| -1% | -$5.69K |
|
|
FINL
869
DELISTED
Finish Line
FINL
| $593K | 0.01% |
40,817
+26,207
| +179% | +$381K |
|
870
Blackbaud
BLKB
$3.34B
| $591K | 0.01% |
6,254
+1,818
| +41% | +$172K |
|
871
Lithia Motors
LAD
$8.85B
| $590K | 0.01% |
5,193
-2,290
| -31% | -$260K |
|
|
LM
872
DELISTED
Legg Mason, Inc.
LM
| $590K | 0.01% |
14,050
+685
| +5% | +$28.8K |
|
873
Masimo
MASI
$7.93B
| $588K | 0.01% |
6,932
-524
| -7% | -$44.4K |
|
|
CONE
874
DELISTED
CyrusOne Inc Common Stock
CONE
| $588K | 0.01% |
9,880
+530
| +6% | +$31.5K |
|
875
Advanced Energy
AEIS
$5.99B
| $587K | 0.01% |
8,704
-3,113
| -26% | -$210K |
|