CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
+$9.92M |
| 2 |
Open Text
OTEX
|
+$6.92M |
| 3 |
Philips
PHG
|
+$6.52M |
| 4 |
Dominion Energy
D
|
+$6.13M |
| 5 |
RELX
RELX
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$8.99M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
BCE
BCE
|
+$6.4M |
| 5 |
National Grid
NGG
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Telephone and Data Systems
TDS
$4.53B
| $589K | 0.01% |
19,366
+284
| +1% | +$8.64K |
|
852
Skechers
SKX
$9.49B
| $588K | 0.01% |
21,046
-80
| -0.4% | -$2.24K |
|
853
Walker & Dunlop
WD
$2.97B
| $588K | 0.01% |
11,120
-360
| -3% | -$19K |
|
|
COHR
854
DELISTED
Coherent Inc
COHR
| $585K | 0.01% |
3,397
-457
| -12% | -$78.7K |
|
|
NATI
855
DELISTED
National Instruments Corp
NATI
| $583K | 0.01% |
12,058
| – | – |
|
856
First Financial Bankshares
FFIN
$5.13B
| $582K | 0.01% |
19,704
+320
| +2% | +$9.45K |
|
857
Lennar Class A
LEN
$36.3B
| $582K | 0.01% |
12,885
+789
| +7% | +$35.6K |
|
858
ODP
ODP
$641M
| $581K | 0.01% |
18,105
+2,573
| +17% | +$82.6K |
|
859
Repligen
RGEN
$6.72B
| $581K | 0.01% |
10,480
+340
| +3% | +$18.8K |
|
860
Simpson Manufacturing
SSD
$8.07B
| $581K | 0.01% |
8,012
+110
| +1% | +$7.98K |
|
861
GameStop
GME
$11.1B
| $580K | 0.01% |
151,964
+6,280
| +4% | +$24K |
|
862
Innoviva
INVA
$1.22B
| $580K | 0.01% |
38,062
+530
| +1% | +$8.08K |
|
863
Scansource
SCSC
$994M
| $580K | 0.01% |
14,546
+270
| +2% | +$10.8K |
|
864
Wolverine World Wide
WWW
$2.48B
| $580K | 0.01% |
14,846
+50
| +0.3% | +$1.95K |
|
|
DRE
865
DELISTED
Duke Realty Corp.
DRE
| $579K | 0.01% |
20,416
+319
| +2% | +$9.05K |
|
866
Sealed Air
SEE
$4.99B
| $578K | 0.01% |
14,403
+311
| +2% | +$12.5K |
|
867
Travel + Leisure Co
TNL
$4.11B
| $578K | 0.01% |
13,323
-410
| -3% | -$17.8K |
|
|
ESV
868
DELISTED
Ensco Rowan plc
ESV
| $578K | 0.01% |
17,112
+808
| +5% | +$27.3K |
|
869
Fossil Group
FOSL
$167M
| $575K | 0.01% |
24,720
+430
| +2% | +$10K |
|
870
Acadia Healthcare
ACHC
$2.06B
| $574K | 0.01% |
16,320
+350
| +2% | +$12.3K |
|
|
LOGM
871
DELISTED
LogMein, Inc.
LOGM
| $574K | 0.01% |
6,437
-260
| -4% | -$23.2K |
|
872
Treehouse Foods
THS
$906M
| $572K | 0.01% |
11,946
-460
| -4% | -$22K |
|
|
AAWW
873
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $570K | 0.01% |
8,940
-120
| -1% | -$7.65K |
|
874
Gentex
GNTX
$6.24B
| $568K | 0.01% |
26,470
+150
| +0.6% | +$3.22K |
|
|
AAN.A
875
DELISTED
AARON'S INC CL-A
AAN.A
| $568K | 0.01% |
10,424
+610
| +6% | +$33.2K |
|