CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ACI Worldwide
ACIW
$5.17B
| $435K | 0.01% |
12,680
-97
| -0.8% | -$3.33K |
|
877
Littelfuse
LFUS
$6.68B
| $435K | 0.01% |
2,459
-105
| -4% | -$18.6K |
|
|
UFS
878
DELISTED
DOMTAR CORPORATION (New)
UFS
| $435K | 0.01% |
9,760
-536
| -5% | -$23.9K |
|
879
CNO Financial Group
CNO
$3.81B
| $434K | 0.01% |
26,020
-118
| -0.5% | -$1.97K |
|
880
MGM Resorts International
MGM
$9.65B
| $433K | 0.01% |
15,155
+93
| +0.6% | +$2.66K |
|
|
NATI
881
DELISTED
National Instruments Corp
NATI
| $433K | 0.01% |
10,320
-108
| -1% | -$4.53K |
|
882
EQT Corp
EQT
$31.8B
| $431K | 0.01% |
27,283
-148
| -0.5% | -$2.34K |
|
883
Idacorp
IDA
$6.8B
| $431K | 0.01% |
4,290
-132
| -3% | -$13.3K |
|
884
UMB Financial
UMBF
$9.27B
| $431K | 0.01% |
6,550
-643
| -9% | -$42.3K |
|
885
Wynn Resorts
WYNN
$12.9B
| $431K | 0.01% |
3,473
-111
| -3% | -$13.8K |
|
886
Flowserve
FLS
$7.48B
| $430K | 0.01% |
8,154
+34
| +0.4% | +$1.79K |
|
887
Manhattan Associates
MANH
$13.1B
| $430K | 0.01% |
6,200
-130
| -2% | -$9.02K |
|
888
Mine Safety
MSA
$6.78B
| $428K | 0.01% |
4,060
-363
| -8% | -$38.3K |
|
889
Hanesbrands
HBI
$2.24B
| $426K | 0.01% |
24,737
-228
| -0.9% | -$3.93K |
|
890
Kinross Gold
KGC
$28.1B
| $426K | 0.01% |
109,878
+12,584
| +13% | +$48.8K |
|
891
Four Corners Property Trust
FCPT
$2.68B
| $425K | 0.01% |
15,546
-782
| -5% | -$21.4K |
|
892
Macy's
M
$4.65B
| $425K | 0.01% |
19,792
+96
| +0.5% | +$2.06K |
|
893
ONE Gas
OGS
$4.54B
| $425K | 0.01% |
4,710
-72
| -2% | -$6.5K |
|
894
Tactile Systems Technology
TCMD
$302M
| $425K | 0.01% |
7,460
-800
| -10% | -$45.6K |
|
895
Boise Cascade
BCC
$3.31B
| $424K | 0.01% |
15,090
+830
| +6% | +$23.3K |
|
896
Pinnacle Financial Partners
PNFP
$7.54B
| $424K | 0.01% |
7,372
-129
| -2% | -$7.42K |
|
897
H&R Block
HRB
$6.89B
| $423K | 0.01% |
14,453
-169
| -1% | -$4.95K |
|
898
Sabra Healthcare REIT
SBRA
$4.52B
| $423K | 0.01% |
21,492
-94
| -0.4% | -$1.85K |
|
899
LivaNova
LIVN
$3.11B
| $421K | 0.01% |
5,850
-570
| -9% | -$41K |
|
900
Dillards
DDS
$9.02B
| $420K | 0.01% |
6,736
-10
| -0.1% | -$624 |
|