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 | |
|---|---|---|---|---|---|---|
951
Tetra Tech
TTEK
$9.51B
| $533K | 0.01% |
55,330
-27,835
| -33% | -$268K |
|
952
Applied Industrial Technologies
AIT
$10.2B
| $532K | 0.01% |
7,816
+343
| +5% | +$23.3K |
|
953
Fair Isaac
FICO
$38.3B
| $532K | 0.01% |
3,473
-54
| -2% | -$8.27K |
|
954
United Natural Foods
UNFI
$1.8B
| $532K | 0.01% |
10,788
+709
| +7% | +$35K |
|
955
Simpson Manufacturing
SSD
$8.07B
| $530K | 0.01% |
9,224
+452
| +5% | +$26K |
|
956
Acadia Healthcare
ACHC
$2.06B
| $528K | 0.01% |
16,190
+6,950
| +75% | +$227K |
|
|
BEAT
957
DELISTED
BioTelemetry, Inc.
BEAT
| $528K | 0.01% |
17,660
-1,960
| -10% | -$58.6K |
|
|
KRA
958
DELISTED
Kraton Corporation
KRA
| $527K | 0.01% |
10,932
-1,774
| -14% | -$85.5K |
|
|
GCI
959
DELISTED
Gannett Co., Inc
GCI
| $527K | 0.01% |
45,472
-4,749
| -9% | -$55K |
|
960
Kelly Services Class A
KELYA
$487M
| $525K | 0.01% |
19,250
-2,150
| -10% | -$58.6K |
|
961
AutoNation
AN
$8.56B
| $524K | 0.01% |
10,202
-2,224
| -18% | -$114K |
|
|
AMED
962
DELISTED
Amedisys
AMED
| $523K | 0.01% |
9,929
+3,830
| +63% | +$202K |
|
963
Commerce Bancshares
CBSH
$8.02B
| $523K | 0.01% |
13,175
+942
| +8% | +$37.4K |
|
|
NTRI
964
DELISTED
NutriSystem, Inc.
NTRI
| $523K | 0.01% |
9,942
-5,434
| -35% | -$286K |
|
965
Group 1 Automotive
GPI
$6.32B
| $522K | 0.01% |
7,351
-100
| -1% | -$7.1K |
|
966
Brink's
BCO
$4.9B
| $521K | 0.01% |
6,618
+2,799
| +73% | +$220K |
|
967
Insight Enterprises
NSIT
$4.07B
| $521K | 0.01% |
13,596
+433
| +3% | +$16.6K |
|
968
Scansource
SCSC
$994M
| $521K | 0.01% |
14,562
+2,356
| +19% | +$84.3K |
|
969
Valvoline
VVV
$5.15B
| $520K | 0.01% |
20,742
+1,405
| +7% | +$35.2K |
|
970
Ashland
ASH
$2.5B
| $519K | 0.01% |
7,283
+334
| +5% | +$23.8K |
|
|
SLCA
971
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $519K | 0.01% |
15,950
+1,280
| +9% | +$41.7K |
|
972
H&R Block
HRB
$6.98B
| $518K | 0.01% |
19,743
+311
| +2% | +$8.16K |
|
973
Columbia Banking Systems
COLB
$7.87B
| $517K | 0.01% |
11,902
+2,032
| +21% | +$88.3K |
|
974
Hillenbrand
HI
$1.81B
| $517K | 0.01% |
11,568
+329
| +3% | +$14.7K |
|
975
Omnicell
OMCL
$1.53B
| $517K | 0.01% |
10,656
-1,017
| -9% | -$49.3K |
|