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 | |
|---|---|---|---|---|---|---|
901
Oshkosh
OSK
$8.88B
| $568K | 0.01% |
6,244
+412
| +7% | +$37.5K |
|
|
VVC
902
DELISTED
Vectren Corporation
VVC
| $568K | 0.01% |
8,732
+546
| +7% | +$35.5K |
|
903
LivaNova
LIVN
$3.13B
| $567K | 0.01% |
7,090
+3,330
| +89% | +$266K |
|
904
Advanced Micro Devices
AMD
$253B
| $565K | 0.01% |
54,988
+9,286
| +20% | +$95.4K |
|
905
GameStop
GME
$11.1B
| $565K | 0.01% |
126,008
+37,644
| +43% | +$169K |
|
906
Merit Medical Systems
MMSI
$5.34B
| $565K | 0.01% |
13,081
+296
| +2% | +$12.8K |
|
907
Calavo Growers
CVGW
$495M
| $564K | 0.01% |
6,688
+1,585
| +31% | +$134K |
|
908
Innoviva
INVA
$1.23B
| $564K | 0.01% |
39,724
+1,992
| +5% | +$28.3K |
|
909
Post Holdings
POST
$5.76B
| $563K | 0.01% |
10,859
-1,932
| -15% | -$100K |
|
910
Maximus
MMS
$5.08B
| $562K | 0.01% |
7,854
+132
| +2% | +$9.45K |
|
|
VSM
911
DELISTED
Versum Materials, Inc.
VSM
| $562K | 0.01% |
14,846
+4,843
| +48% | +$183K |
|
912
iRobot
IRBT
$114M
| $559K | 0.01% |
7,286
-1,430
| -16% | -$110K |
|
913
Community Bank
CBU
$3.15B
| $558K | 0.01% |
10,373
+668
| +7% | +$35.9K |
|
914
First Solar
FSLR
$21.8B
| $558K | 0.01% |
8,268
-7,681
| -48% | -$518K |
|
915
H.B. Fuller
FUL
$3.44B
| $558K | 0.01% |
10,352
-174
| -2% | -$9.38K |
|
916
KB Home
KBH
$4.59B
| $558K | 0.01% |
17,480
-12,705
| -42% | -$406K |
|
917
ODP
ODP
$641M
| $557K | 0.01% |
15,741
+6,940
| +79% | +$246K |
|
918
Dycom Industries
DY
$7.49B
| $556K | 0.01% |
4,988
+2,260
| +83% | +$252K |
|
919
TTM Technologies
TTMI
$4.99B
| $556K | 0.01% |
35,484
+3,222
| +10% | +$50.5K |
|
|
DISCK
920
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $555K | 0.01% |
26,215
+6,518
| +33% | +$138K |
|
|
AAWW
921
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $555K | 0.01% |
9,470
+160
| +2% | +$9.38K |
|
922
Kinross Gold
KGC
$28.3B
| $554K | 0.01% |
128,195
+4,574
| +4% | +$19.8K |
|
923
Ecopetrol
EC
$19B
| $553K | 0.01% |
37,775
+3,021
| +9% | +$44.2K |
|
924
ServiceNow
NOW
$195B
| $552K | 0.01% |
4,234
+132
| +3% | +$17.2K |
|
925
Patrick Industries
PATK
$3.79B
| $551K | 0.01% |
11,910
-3,885
| -25% | -$180K |
|