CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
+$11.1M |
| 2 |
Seagate
STX
|
+$10.4M |
| 3 |
US Bancorp
USB
|
+$9.96M |
| 4 |
ORIX
IX
|
+$9.81M |
| 5 |
Cummins
CMI
|
+$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.1M |
| 2 |
ResMed
RMD
|
+$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.1M |
| 4 |
Procter & Gamble
PG
|
+$8.47M |
| 5 |
Extra Space Storage
EXR
|
+$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ecopetrol
EC
$19.4B
| $374K | 0.01% |
21,935
-6,240
| -22% | -$106K |
|
927
MKS Inc. Common Stock
MKSI
$7.43B
| $373K | 0.01% |
4,040
-420
| -9% | -$38.8K |
|
928
Benchmark Electronics
BHE
$1.43B
| $372K | 0.01% |
12,815
-160
| -1% | -$4.65K |
|
929
Flowers Foods
FLO
$3.02B
| $372K | 0.01% |
16,083
-264
| -2% | -$6.11K |
|
930
Prosperity Bancshares
PB
$6.4B
| $372K | 0.01% |
5,270
-440
| -8% | -$31.1K |
|
931
Associated Banc-Corp
ASB
$4.36B
| $371K | 0.01% |
18,297
-390
| -2% | -$7.91K |
|
932
Encore Capital Group
ECPG
$993M
| $370K | 0.01% |
11,100
-180
| -2% | -$6K |
|
|
FL
933
DELISTED
Foot Locker
FL
| $369K | 0.01% |
8,551
+1,343
| +19% | +$58K |
|
934
Skywest
SKYW
$4.37B
| $369K | 0.01% |
6,430
-220
| -3% | -$12.6K |
|
|
UBA
935
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $369K | 0.01% |
15,565
-650
| -4% | -$15.4K |
|
936
The Ensign Group
ENSG
$9.59B
| $368K | 0.01% |
8,285
-10
| -0.1% | -$444 |
|
937
Franklin Electric
FELE
$4.2B
| $368K | 0.01% |
7,690
-230
| -3% | -$11K |
|
938
Strategic Education
STRA
$1.94B
| $368K | 0.01% |
2,706
-93
| -3% | -$12.6K |
|
|
HR
939
DELISTED
Healthcare Realty Trust Incorporated
HR
| $368K | 0.01% |
10,980
-480
| -4% | -$16.1K |
|
940
Selective Insurance
SIGI
$4.75B
| $367K | 0.01% |
4,880
-600
| -11% | -$45.1K |
|
|
DISCA
941
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $367K | 0.01% |
13,781
-830
| -6% | -$22.1K |
|
|
GCI
942
DELISTED
Gannett Co., Inc
GCI
| $367K | 0.01% |
34,210
-150
| -0.4% | -$1.61K |
|
943
Viavi Solutions
VIAV
$2.66B
| $365K | 0.01% |
26,090
-250
| -0.9% | -$3.5K |
|
944
MGM Resorts International
MGM
$9.79B
| $364K | 0.01% |
13,141
-2,014
| -13% | -$55.8K |
|
945
Ashland
ASH
$2.42B
| $363K | 0.01% |
4,715
-200
| -4% | -$15.4K |
|
946
Flowserve
FLS
$7.35B
| $362K | 0.01% |
7,759
-395
| -5% | -$18.4K |
|
947
Glacier Bancorp
GBCI
$5.76B
| $361K | 0.01% |
8,920
-260
| -3% | -$10.5K |
|
|
X
948
DELISTED
US Steel
X
| $361K | 0.01% |
31,250
-690
| -2% | -$7.97K |
|
949
Old National Bancorp
ONB
$8.81B
| $360K | 0.01% |
20,950
| – | – |
|
950
Brunswick
BC
$4.23B
| $359K | 0.01% |
6,880
-430
| -6% | -$22.4K |
|