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 | |
|---|---|---|---|---|---|---|
|
FL
876
DELISTED
Foot Locker
FL
| $448K | 0.01% |
7,395
-10
| -0.1% | -$606 |
|
877
Sleep Number
SNBR
$211M
| $448K | 0.01% |
9,523
-70
| -0.7% | -$3.29K |
|
878
MKS Inc. Common Stock
MKSI
$7.43B
| $447K | 0.01% |
4,809
+530
| +12% | +$49.3K |
|
|
KEM
879
DELISTED
KEMET Corporation
KEM
| $447K | 0.01% |
26,370
-20
| -0.1% | -$339 |
|
880
Hanesbrands
HBI
$2.21B
| $446K | 0.01% |
24,965
-180
| -0.7% | -$3.22K |
|
881
Helen of Troy
HELE
$550M
| $446K | 0.01% |
3,842
+20
| +0.5% | +$2.32K |
|
882
EastGroup Properties
EGP
$8.72B
| $445K | 0.01% |
3,983
+930
| +30% | +$104K |
|
|
EPAY
883
DELISTED
Bottomline Technologies Inc
EPAY
| $445K | 0.01% |
8,883
+110
| +1% | +$5.51K |
|
884
Protolabs
PRLB
$1.17B
| $443K | 0.01% |
4,213
+510
| +14% | +$53.6K |
|
885
New Oriental
EDU
$9.04B
| $442K | 0.01% |
+4,910
| New | +$442K |
|
|
LM
886
DELISTED
Legg Mason, Inc.
LM
| $442K | 0.01% |
16,135
-110
| -0.7% | -$3.01K |
|
887
Watsco
WSO
$15.8B
| $441K | 0.01% |
3,079
+390
| +15% | +$55.9K |
|
888
Idacorp
IDA
$6.76B
| $440K | 0.01% |
4,422
+30
| +0.7% | +$2.99K |
|
889
Avis
CAR
$5.48B
| $439K | 0.01% |
12,595
-110
| -0.9% | -$3.83K |
|
890
Cameco
CCJ
$34.6B
| $439K | 0.01% |
37,276
-1,219
| -3% | -$14.4K |
|
|
LTM
891
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $438K | 0.01% |
41,403
-642
| -2% | -$6.79K |
|
892
Navient
NAVI
$1.29B
| $437K | 0.01% |
37,786
-340
| -0.9% | -$3.93K |
|
|
LLL
893
DELISTED
L3 Technologies, Inc.
LLL
| $437K | 0.01% |
2,116
-242
| -10% | -$50K |
|
894
First Industrial Realty Trust
FR
$6.77B
| $436K | 0.01% |
12,322
-190
| -2% | -$6.72K |
|
895
Tactile Systems Technology
TCMD
$296M
| $435K | 0.01% |
8,260
+120
| +1% | +$6.32K |
|
|
CSII
896
DELISTED
Cardiovascular Systems, Inc.
CSII
| $435K | 0.01% |
+11,250
| New | +$435K |
|
897
Carter's
CRI
$1.04B
| $434K | 0.01% |
4,307
-100
| -2% | -$10.1K |
|
898
Genesco
GCO
$355M
| $434K | 0.01% |
9,530
-10
| -0.1% | -$455 |
|
899
Patterson-UTI
PTEN
$2.11B
| $434K | 0.01% |
30,964
-360
| -1% | -$5.05K |
|
900
United Natural Foods
UNFI
$1.72B
| $434K | 0.01% |
32,849
+60
| +0.2% | +$793 |
|