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 | |
|---|---|---|---|---|---|---|
951
MasTec
MTZ
$15B
| $403K | 0.01% |
8,373
+80
| +1% | +$3.85K |
|
952
Ingevity
NGVT
$2.08B
| $403K | 0.01% |
3,820
-150
| -4% | -$15.8K |
|
953
Tesla
TSLA
$1.12T
| $403K | 0.01% |
21,615
-1,065
| -5% | -$19.9K |
|
|
CHU
954
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $403K | 0.01% |
31,509
-740
| -2% | -$9.47K |
|
955
Associated Banc-Corp
ASB
$4.36B
| $402K | 0.01% |
18,818
-290
| -2% | -$6.2K |
|
956
The Ensign Group
ENSG
$9.59B
| $402K | 0.01% |
8,398
-171
| -2% | -$8.19K |
|
957
Dorman Products
DORM
$4.86B
| $401K | 0.01% |
4,553
+110
| +2% | +$9.69K |
|
958
Eagle Materials
EXP
$7.49B
| $401K | 0.01% |
4,753
-170
| -3% | -$14.3K |
|
959
Spire
SR
$4.5B
| $401K | 0.01% |
4,876
-50
| -1% | -$4.11K |
|
|
SRCL
960
DELISTED
Stericycle Inc
SRCL
| $401K | 0.01% |
7,375
+40
| +0.5% | +$2.18K |
|
|
AAWW
961
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $401K | 0.01% |
7,930
-30
| -0.4% | -$1.52K |
|
|
BIG
962
DELISTED
Big Lots, Inc.
BIG
| $398K | 0.01% |
10,459
+170
| +2% | +$6.47K |
|
963
Winnebago Industries
WGO
$953M
| $396K | 0.01% |
12,706
-30
| -0.2% | -$935 |
|
964
Strategic Education
STRA
$1.94B
| $395K | 0.01% |
3,011
+70
| +2% | +$9.18K |
|
965
ASE Group
ASX
$24.6B
| $394K | 0.01% |
91,417
-2,175
| -2% | -$9.37K |
|
|
MZTI
966
The Marzetti Company Common Stock
MZTI
$4.97B
| $394K | 0.01% |
2,513
+52
| +2% | +$8.15K |
|
967
Integer Holdings
ITGR
$3.59B
| $393K | 0.01% |
5,210
+30
| +0.6% | +$2.26K |
|
968
Silicon Laboratories
SLAB
$4.34B
| $392K | 0.01% |
4,850
+40
| +0.8% | +$3.23K |
|
|
CPE
969
DELISTED
Callon Petroleum Company
CPE
| $392K | 0.01% |
5,189
| – | – |
|
|
DISCA
970
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $392K | 0.01% |
14,510
+70
| +0.5% | +$1.89K |
|
971
Enovis
ENOV
$1.74B
| $391K | 0.01% |
+7,651
| New | +$391K |
|
972
Green Dot
GDOT
$757M
| $391K | 0.01% |
6,450
-30
| -0.5% | -$1.82K |
|
973
SPX Corp
SPXC
$9.29B
| $391K | 0.01% |
11,253
-30
| -0.3% | -$1.04K |
|
|
TRHC
974
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $390K | 0.01% |
6,910
+160
| +2% | +$9.03K |
|
975
Andersons Inc
ANDE
$1.37B
| $389K | 0.01% |
12,080
-50
| -0.4% | -$1.61K |
|