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
Cap. Flow
-$83.9M
Cap. Flow %
-2.38%
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57

Top Buys

1
CRH icon
CRH
CRH
+$7.98M
2
WFC icon
Wells Fargo
WFC
+$5.48M
3
WPP icon
WPP
WPP
+$3.69M
4
DIS icon
Walt Disney
DIS
+$2.8M
5
TXN icon
Texas Instruments
TXN
+$2.79M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.7M
2
RIO icon
Rio Tinto
RIO
+$8.47M
3
IVV icon
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
PRFT
926
DELISTED
Perficient Inc
PRFT
$416K 0.01%
15,180
-80
-0.5% -$2.19K
IOSP icon
927
Innospec
IOSP
$2.07B
$416K 0.01%
4,990
+110
+2% +$9.17K
SWX icon
928
Southwest Gas
SWX
$5.68B
$416K 0.01%
5,056
+40
+0.8% +$3.29K
WBS icon
929
Webster Financial
WBS
$10.3B
$416K 0.01%
8,201
-80
-1% -$4.06K
NJR icon
930
New Jersey Resources
NJR
$4.71B
$414K 0.01%
8,308
-300
-3% -$14.9K
SAH icon
931
Sonic Automotive
SAH
$2.8B
$414K 0.01%
27,953
-20
-0.1% -$296
CXT icon
932
Crane NXT
CXT
$3.54B
$413K 0.01%
14,047
+403
+3% +$11.8K
OLLI icon
933
Ollie's Bargain Outlet
OLLI
$8.02B
$413K 0.01%
4,840
+10
+0.2% +$853
KELYA icon
934
Kelly Services Class A
KELYA
$471M
$412K 0.01%
18,680
-40
-0.2% -$882
NEU icon
935
NewMarket
NEU
$7.98B
$412K 0.01%
951
+167
+21% +$72.3K
ONTO icon
936
Onto Innovation
ONTO
$5.36B
$412K 0.01%
13,343
-50
-0.4% -$1.54K
PNFP icon
937
Pinnacle Financial Partners
PNFP
$7.58B
$410K 0.01%
7,501
-70
-0.9% -$3.83K
TPH icon
938
Tri Pointe Homes
TPH
$3.12B
$410K 0.01%
32,430
-390
-1% -$4.93K
GPRE icon
939
Green Plains
GPRE
$642M
$408K 0.01%
24,473
-60
-0.2% -$1K
KMPR icon
940
Kemper
KMPR
$3.34B
$408K 0.01%
5,365
-90
-2% -$6.84K
SNV icon
941
Synovus
SNV
$7.16B
$408K 0.01%
11,871
+621
+6% +$21.3K
MAGN
942
Magnera Corporation
MAGN
$406M
$407K 0.01%
2,217
-7
-0.3% -$1.29K
COR
943
DELISTED
Coresite Realty Corporation
COR
$407K 0.01%
3,804
+40
+1% +$4.28K
EXPO icon
944
Exponent
EXPO
$3.55B
$406K 0.01%
7,042
-80
-1% -$4.61K
FELE icon
945
Franklin Electric
FELE
$4.27B
$406K 0.01%
7,945
-180
-2% -$9.2K
INDB icon
946
Independent Bank
INDB
$3.48B
$406K 0.01%
5,016
-10
-0.2% -$809
SKX icon
947
Skechers
SKX
$9.51B
$406K 0.01%
12,066
-240
-2% -$8.08K
JBGS
948
JBG SMITH
JBGS
$1.45B
$405K 0.01%
9,787
+20
+0.2% +$828
RYAM icon
949
Rayonier Advanced Materials
RYAM
$408M
$405K 0.01%
29,844
+30
+0.1% +$407
CPRI icon
950
Capri Holdings
CPRI
$2.58B
$404K 0.01%
8,831
-50
-0.6% -$2.29K
36 37
38
39 40