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 | |
|---|---|---|---|---|---|---|
901
Treehouse Foods
THS
$885M
| $431K | 0.01% |
6,676
-50
| -0.7% | -$3.23K |
|
902
Wynn Resorts
WYNN
$12.8B
| $428K | 0.01% |
3,584
+63
| +2% | +$7.52K |
|
903
Cracker Barrel
CBRL
$1.14B
| $426K | 0.01% |
2,634
+481
| +22% | +$77.8K |
|
904
ICU Medical
ICUI
$3.32B
| $426K | 0.01% |
1,779
+257
| +17% | +$61.5K |
|
905
ONE Gas
OGS
$4.52B
| $426K | 0.01% |
4,782
+70
| +1% | +$6.24K |
|
906
Ashland
ASH
$2.46B
| $425K | 0.01% |
5,439
-20
| -0.4% | -$1.56K |
|
|
KRA
907
DELISTED
Kraton Corporation
KRA
| $425K | 0.01% |
13,196
-30
| -0.2% | -$966 |
|
908
Travel + Leisure Co
TNL
$4.1B
| $424K | 0.01% |
10,483
-220
| -2% | -$8.9K |
|
909
CNO Financial Group
CNO
$3.8B
| $423K | 0.01% |
26,138
-220
| -0.8% | -$3.56K |
|
910
Acuity Brands
AYI
$10.4B
| $422K | 0.01% |
3,519
+220
| +7% | +$26.4K |
|
911
Sanmina
SANM
$6.42B
| $422K | 0.01% |
14,628
-110
| -0.7% | -$3.17K |
|
912
Sociedad Química y Minera de Chile
SQM
$12.1B
| $422K | 0.01% |
10,975
+81
| +0.7% | +$3.12K |
|
|
AVTA
913
DELISTED
Avantax, Inc. Common Stock
AVTA
| $422K | 0.01% |
12,646
-60
| -0.5% | -$2K |
|
|
WPX
914
DELISTED
WPX Energy, Inc.
WPX
| $422K | 0.01% |
32,200
-520
| -2% | -$6.82K |
|
915
Avanos Medical
AVNS
$569M
| $421K | 0.01% |
9,861
-40
| -0.4% | -$1.71K |
|
916
IPG Photonics
IPGP
$3.47B
| $421K | 0.01% |
2,772
-20
| -0.7% | -$3.04K |
|
917
ACI Worldwide
ACIW
$5.18B
| $420K | 0.01% |
12,777
-180
| -1% | -$5.92K |
|
918
Merit Medical Systems
MMSI
$5.3B
| $420K | 0.01% |
6,798
-40
| -0.6% | -$2.47K |
|
919
Sabra Healthcare REIT
SBRA
$4.54B
| $420K | 0.01% |
21,586
-270
| -1% | -$5.25K |
|
920
Landstar System
LSTR
$4.56B
| $419K | 0.01% |
3,831
+270
| +8% | +$29.5K |
|
|
QEP
921
DELISTED
QEP RESOURCES, INC.
QEP
| $419K | 0.01% |
53,737
-370
| -0.7% | -$2.89K |
|
922
Community Bank
CBU
$3.13B
| $417K | 0.01% |
6,985
-50
| -0.7% | -$2.99K |
|
923
Highwoods Properties
HIW
$3.5B
| $417K | 0.01% |
8,908
-160
| -2% | -$7.49K |
|
924
Williams-Sonoma
WSM
$24.9B
| $417K | 0.01% |
14,830
-220
| -1% | -$6.19K |
|
|
MDSO
925
DELISTED
Medidata Solutions, Inc.
MDSO
| $417K | 0.01% |
5,690
+80
| +1% | +$5.86K |
|