CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Comcast
CMCSA
|
+$12.7M |
| 3 |
Abbott
ABT
|
+$7.71M |
| 4 |
Target
TGT
|
+$7.51M |
| 5 |
Chevron
CVX
|
+$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$9.59M |
| 2 |
Allstate
ALL
|
+$8.77M |
| 3 |
Exxon Mobil
XOM
|
+$5.81M |
| 4 |
AbbVie
ABBV
|
+$5.75M |
| 5 |
WPP
WPP
|
+$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
HealthEquity
HQY
$7.88B
| $299K | 0.01% |
5,910
-20
| -0.3% | -$1.01K |
|
852
Wendy's
WEN
$1.87B
| $299K | 0.01% |
20,090
| – | – |
|
853
SPS Commerce
SPSC
$4.18B
| $298K | 0.01% |
6,400
-60
| -0.9% | -$2.79K |
|
|
NLSN
854
DELISTED
Nielsen Holdings plc
NLSN
| $298K | 0.01% |
23,738
+251
| +1% | +$3.15K |
|
855
Ryder
R
$7.61B
| $297K | 0.01% |
11,250
+258
| +2% | +$6.81K |
|
856
Televisa
TV
$1.48B
| $297K | 0.01% |
51,200
+2,320
| +5% | +$13.5K |
|
857
Unifirst Corp
UNF
$3.17B
| $297K | 0.01% |
1,966
-40
| -2% | -$6.04K |
|
858
JetBlue
JBLU
$1.85B
| $296K | 0.01% |
33,120
-10
| -0% | -$89 |
|
859
Silgan Holdings
SLGN
$4.71B
| $296K | 0.01% |
10,200
+220
| +2% | +$6.38K |
|
860
ACI Worldwide
ACIW
$5.17B
| $295K | 0.01% |
12,230
| – | – |
|
861
Tri Pointe Homes
TPH
$3.07B
| $295K | 0.01% |
33,600
-370
| -1% | -$3.25K |
|
862
Thor Industries
THO
$5.66B
| $293K | 0.01% |
6,940
-226
| -3% | -$9.54K |
|
863
Viavi Solutions
VIAV
$2.66B
| $293K | 0.01% |
26,110
| – | – |
|
|
DEA
864
Easterly Government Properties
DEA
$1.06B
| $292K | 0.01% |
4,748
+48
| +1% | +$2.95K |
|
865
Power Integrations
POWI
$2.5B
| $292K | 0.01% |
6,620
| – | – |
|
|
SWN
866
DELISTED
Southwestern Energy Company
SWN
| $292K | 0.01% |
172,530
| – | – |
|
|
JBGS
867
JBG SMITH
JBGS
$1.43B
| $291K | 0.01% |
9,141
| – | – |
|
868
Grand Canyon Education
LOPE
$5.69B
| $291K | 0.01% |
3,820
| – | – |
|
869
Polaris
PII
$3.29B
| $291K | 0.01% |
6,038
-50
| -0.8% | -$2.41K |
|
870
Trinity Industries
TRN
$2.28B
| $291K | 0.01% |
18,080
-70
| -0.4% | -$1.13K |
|
871
Glacier Bancorp
GBCI
$5.76B
| $290K | 0.01% |
8,520
-100
| -1% | -$3.4K |
|
872
SK Telecom
SKM
$8.33B
| $290K | 0.01% |
10,809
-25
| -0.2% | -$671 |
|
873
Darden Restaurants
DRI
$24.7B
| $289K | 0.01% |
5,309
-528
| -9% | -$28.7K |
|
874
Integra LifeSciences
IART
$1.2B
| $287K | 0.01% |
6,430
-30
| -0.5% | -$1.34K |
|
875
Idacorp
IDA
$6.76B
| $287K | 0.01% |
3,270
-440
| -12% | -$38.6K |
|