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 | |
|---|---|---|---|---|---|---|
851
Ryder
R
$7.75B
| $562K | 0.01% |
7,720
+290
| +4% | +$21.1K |
|
852
Garmin
GRMN
$45.9B
| $561K | 0.01% |
9,517
-771
| -7% | -$45.4K |
|
853
Primerica
PRI
$8.95B
| $561K | 0.01% |
5,803
-33
| -0.6% | -$3.19K |
|
854
LCI Industries
LCII
$2.45B
| $557K | 0.01% |
5,350
-620
| -10% | -$64.6K |
|
855
Signet Jewelers
SIG
$3.74B
| $556K | 0.01% |
14,435
-12,451
| -46% | -$480K |
|
|
AMED
856
DELISTED
Amedisys
AMED
| $551K | 0.01% |
9,129
-800
| -8% | -$48.3K |
|
857
First Solar
FSLR
$21.8B
| $548K | 0.01% |
7,719
-549
| -7% | -$39K |
|
858
Integra LifeSciences
IART
$1.18B
| $548K | 0.01% |
9,910
-2,520
| -20% | -$139K |
|
859
Lamar Advertising Co
LAMR
$12.9B
| $546K | 0.01% |
8,579
-779
| -8% | -$49.6K |
|
860
LGI Homes
LGIH
$1.41B
| $546K | 0.01% |
7,734
-430
| -5% | -$30.4K |
|
|
B
861
DELISTED
Barnes Group Inc.
B
| $545K | 0.01% |
9,098
-1,698
| -16% | -$102K |
|
862
Commerce Bancshares
CBSH
$7.95B
| $544K | 0.01% |
12,768
-407
| -3% | -$17.3K |
|
863
TD Synnex
SNX
$12.5B
| $544K | 0.01% |
9,196
+580
| +7% | +$34.3K |
|
|
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
| $543K | 0.01% |
14,062
-1,562
| -10% | -$60.3K |
|
865
Ingevity
NGVT
$2.14B
| $540K | 0.01% |
7,330
-1,233
| -14% | -$90.8K |
|
866
Selective Insurance
SIGI
$4.84B
| $540K | 0.01% |
8,893
-2,123
| -19% | -$129K |
|
867
Dycom Industries
DY
$7.5B
| $539K | 0.01% |
5,008
+20
| +0.4% | +$2.15K |
|
|
LM
868
DELISTED
Legg Mason, Inc.
LM
| $539K | 0.01% |
13,255
-795
| -6% | -$32.3K |
|
869
AGCO
AGCO
$8.12B
| $538K | 0.01% |
8,290
-525
| -6% | -$34.1K |
|
|
VRTV
870
DELISTED
VERITIV CORPORATION
VRTV
| $538K | 0.01% |
13,726
+214
| +2% | +$8.39K |
|
871
Coherent
COHR
$15.8B
| $537K | 0.01% |
13,139
-1,809
| -12% | -$73.9K |
|
872
Emergent Biosolutions
EBS
$434M
| $536K | 0.01% |
10,180
-1,320
| -11% | -$69.5K |
|
873
Globus Medical
GMED
$7.93B
| $535K | 0.01% |
10,743
-153
| -1% | -$7.62K |
|
874
Inogen
INGN
$231M
| $535K | 0.01% |
4,358
-480
| -10% | -$58.9K |
|
|
UFS
875
DELISTED
DOMTAR CORPORATION (New)
UFS
| $535K | 0.01% |
12,566
-566
| -4% | -$24.1K |
|