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 | |
|---|---|---|---|---|---|---|
851
ServiceNow
NOW
$192B
| $465K | 0.01% |
1,886
-110
| -6% | -$27.1K |
|
852
Prosperity Bancshares
PB
$6.4B
| $465K | 0.01% |
6,733
-190
| -3% | -$13.1K |
|
853
Stifel
SF
$11.6B
| $465K | 0.01% |
13,230
| – | – |
|
854
SL Green Realty
SLG
$4.29B
| $465K | 0.01% |
5,346
-52
| -1% | -$4.52K |
|
855
Bank OZK
OZK
$5.89B
| $464K | 0.01% |
16,012
-900
| -5% | -$26.1K |
|
856
WD-40
WDFC
$2.85B
| $464K | 0.01% |
2,736
+154
| +6% | +$26.1K |
|
|
NATI
857
DELISTED
National Instruments Corp
NATI
| $463K | 0.01% |
10,428
-160
| -2% | -$7.1K |
|
858
Insight Enterprises
NSIT
$3.96B
| $461K | 0.01% |
8,373
-20
| -0.2% | -$1.1K |
|
859
UMB Financial
UMBF
$9.26B
| $461K | 0.01% |
7,193
+10
| +0.1% | +$641 |
|
|
MDR
860
DELISTED
McDermott International
MDR
| $461K | 0.01% |
61,914
-190
| -0.3% | -$1.42K |
|
861
Take-Two Interactive
TTWO
$45B
| $460K | 0.01% |
4,879
-60
| -1% | -$5.66K |
|
862
Dick's Sporting Goods
DKS
$20.4B
| $458K | 0.01% |
12,432
-120
| -1% | -$4.42K |
|
863
Commault Systems
CVLT
$7.84B
| $457K | 0.01% |
7,053
-20
| -0.3% | -$1.3K |
|
864
Mine Safety
MSA
$6.63B
| $457K | 0.01% |
4,423
+30
| +0.7% | +$3.1K |
|
865
Ultra Clean Holdings
UCTT
$1.11B
| $457K | 0.01% |
44,190
-10
| -0% | -$103 |
|
866
SK Telecom
SKM
$8.33B
| $456K | 0.01% |
11,295
-128
| -1% | -$5.17K |
|
867
Monro
MNRO
$507M
| $455K | 0.01% |
5,264
+70
| +1% | +$6.05K |
|
868
Qorvo
QRVO
$8.26B
| $454K | 0.01% |
6,327
+9
| +0.1% | +$646 |
|
|
SLCA
869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $454K | 0.01% |
26,170
-110
| -0.4% | -$1.91K |
|
|
DHC
870
Diversified Healthcare Trust
DHC
$1.05B
| $453K | 0.01% |
38,456
-380
| -1% | -$4.48K |
|
871
First Financial Bankshares
FFIN
$5.13B
| $453K | 0.01% |
15,684
+120
| +0.8% | +$3.47K |
|
|
GWR
872
DELISTED
Genesee & Wyoming Inc.
GWR
| $453K | 0.01% |
5,203
+400
| +8% | +$34.8K |
|
873
MDU Resources
MDU
$3.36B
| $452K | 0.01% |
46,060
-762
| -2% | -$7.48K |
|
|
ARRS
874
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $451K | 0.01% |
14,261
-250
| -2% | -$7.91K |
|
875
Urban Outfitters
URBN
$6.33B
| $450K | 0.01% |
15,188
-150
| -1% | -$4.44K |
|