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 | |
|---|---|---|---|---|---|---|
876
Omega Healthcare
OHI
$12.5B
| $587K | 0.01% |
21,315
+1,362
| +7% | +$37.5K |
|
|
TFCF
877
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $587K | 0.01% |
17,200
+2,610
| +18% | +$89.1K |
|
878
TD Synnex
SNX
$12.6B
| $586K | 0.01% |
8,616
-160
| -2% | -$10.9K |
|
879
Haemonetics
HAE
$2.6B
| $585K | 0.01% |
10,078
+229
| +2% | +$13.3K |
|
|
CCMP
880
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $585K | 0.01% |
6,214
+1,328
| +27% | +$125K |
|
|
NFX
881
DELISTED
Newfield Exploration
NFX
| $585K | 0.01% |
18,567
+1,592
| +9% | +$50.2K |
|
882
NewMarket
NEU
$7.95B
| $584K | 0.01% |
1,469
-220
| -13% | -$87.5K |
|
883
American Axle
AXL
$716M
| $581K | 0.01% |
34,117
+8,276
| +32% | +$141K |
|
884
Monolithic Power Systems
MPWR
$40.4B
| $581K | 0.01% |
5,170
-30
| -0.6% | -$3.37K |
|
885
Carter's
CRI
$1.08B
| $580K | 0.01% |
4,936
-174
| -3% | -$20.4K |
|
886
Regal Rexnord
RRX
$9.63B
| $578K | 0.01% |
7,552
+616
| +9% | +$47.1K |
|
887
Myriad Genetics
MYGN
$697M
| $577K | 0.01% |
16,796
-1,302
| -7% | -$44.7K |
|
|
EGN
888
DELISTED
Energen
EGN
| $577K | 0.01% |
10,024
+202
| +2% | +$11.6K |
|
889
Chemed
CHE
$6.62B
| $576K | 0.01% |
2,370
+302
| +15% | +$73.4K |
|
890
Darling Ingredients
DAR
$5.06B
| $576K | 0.01% |
31,786
-13,347
| -30% | -$242K |
|
891
Inogen
INGN
$233M
| $576K | 0.01% |
4,838
+1,368
| +39% | +$163K |
|
892
SK Telecom
SKM
$8.35B
| $576K | 0.01% |
12,527
-2,404
| -16% | -$111K |
|
893
National Storage Affiliates Trust
NSA
$2.48B
| $575K | 0.01% |
21,110
-1,690
| -7% | -$46K |
|
894
Synovus
SNV
$7.21B
| $575K | 0.01% |
12,002
+2,362
| +25% | +$113K |
|
895
NRG Energy
NRG
$30.8B
| $572K | 0.01% |
20,090
-30,688
| -60% | -$874K |
|
896
ABM Industries
ABM
$2.86B
| $570K | 0.01% |
15,110
+3,850
| +34% | +$145K |
|
|
COR
897
DELISTED
Coresite Realty Corporation
COR
| $569K | 0.01% |
4,997
+1,204
| +32% | +$137K |
|
|
BMS
898
DELISTED
Bemis
BMS
| $569K | 0.01% |
11,910
+685
| +6% | +$32.7K |
|
|
AIV
899
Aimco
AIV
$1.08B
| $568K | 0.01% |
97,551
-108,804
| -53% | -$634K |
|
900
Lumentum
LITE
$11.5B
| $568K | 0.01% |
11,608
-2,982
| -20% | -$146K |
|