CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Comcast
CMCSA
|
+$12.7M |
| 3 |
Abbott
ABT
|
+$7.71M |
| 4 |
Target
TGT
|
+$7.51M |
| 5 |
Chevron
CVX
|
+$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$9.59M |
| 2 |
Allstate
ALL
|
+$8.77M |
| 3 |
Exxon Mobil
XOM
|
+$5.81M |
| 4 |
AbbVie
ABBV
|
+$5.75M |
| 5 |
WPP
WPP
|
+$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
901
The Marzetti Company Common Stock
MZTI
$4.97B
| $274K | 0.01% |
1,893
| – | – |
|
902
ODP
ODP
$611M
| $274K | 0.01% |
16,735
| – | – |
|
|
AJRD
903
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $274K | 0.01% |
6,560
| – | – |
|
904
TTM Technologies
TTMI
$5.11B
| $273K | 0.01% |
26,440
| – | – |
|
|
TCF
905
DELISTED
TCF Financial Corporation Common Stock
TCF
| $273K | 0.01% |
12,064
+20
| +0.2% | +$453 |
|
906
FirstCash
FCFS
$6.46B
| $272K | 0.01% |
3,790
-70
| -2% | -$5.02K |
|
|
FL
907
DELISTED
Foot Locker
FL
| $272K | 0.01% |
12,340
+90
| +0.7% | +$1.98K |
|
|
DISCA
908
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $272K | 0.01% |
13,984
+18
| +0.1% | +$350 |
|
909
Innoviva
INVA
$1.25B
| $271K | 0.01% |
23,050
| – | – |
|
910
Navient
NAVI
$1.29B
| $271K | 0.01% |
35,760
| – | – |
|
911
Marriott Vacations Worldwide
VAC
$2.64B
| $271K | 0.01% |
4,875
-110
| -2% | -$6.12K |
|
912
Cooper Companies
COO
$13.5B
| $269K | 0.01% |
3,900
+96
| +3% | +$6.62K |
|
913
LendingTree
TREE
$977M
| $269K | 0.01% |
1,469
-20
| -1% | -$3.66K |
|
914
LGI Homes
LGIH
$1.41B
| $268K | 0.01% |
5,944
+60
| +1% | +$2.71K |
|
915
Sealed Air
SEE
$4.83B
| $268K | 0.01% |
10,833
+284
| +3% | +$7.03K |
|
916
Stifel
SF
$11.6B
| $268K | 0.01% |
9,735
-270
| -3% | -$7.43K |
|
|
MNTA
917
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $267K | 0.01% |
+9,820
| New | +$267K |
|
918
AMN Healthcare
AMN
$751M
| $266K | 0.01% |
4,600
-60
| -1% | -$3.47K |
|
919
Bank OZK
OZK
$5.89B
| $266K | 0.01% |
15,943
+30
| +0.2% | +$501 |
|
920
Timken Company
TKR
$5.32B
| $265K | 0.01% |
8,190
-10
| -0.1% | -$324 |
|
921
Acuity Brands
AYI
$10.1B
| $264K | 0.01% |
3,084
-30
| -1% | -$2.57K |
|
922
Interactive Brokers
IBKR
$27.8B
| $264K | 0.01% |
24,440
-80
| -0.3% | -$864 |
|
|
MGLN
923
DELISTED
Magellan Health Services, Inc.
MGLN
| $264K | 0.01% |
5,490
-10
| -0.2% | -$481 |
|
924
Clean Harbors
CLH
$12.6B
| $262K | 0.01% |
5,110
-10
| -0.2% | -$513 |
|
925
Royal Caribbean
RCL
$92.8B
| $262K | 0.01% |
8,142
-1,592
| -16% | -$51.2K |
|