CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Embraer
ERJ
$10.8B
| $456K | 0.01% |
17,537
-2,186
| -11% | -$56.8K |
|
977
Silicon Laboratories
SLAB
$4.45B
| $455K | 0.01% |
5,060
+160
| +3% | +$14.4K |
|
|
FLIR
978
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $454K | 0.01% |
9,082
-847
| -9% | -$42.3K |
|
|
HF
979
DELISTED
HFF Inc.
HF
| $454K | 0.01% |
9,140
-1,030
| -10% | -$51.2K |
|
980
Avis
CAR
$5.53B
| $453K | 0.01% |
9,675
-235
| -2% | -$11K |
|
981
G-III Apparel Group
GIII
$1.15B
| $453K | 0.01% |
12,016
-1,946
| -14% | -$73.4K |
|
|
RTEC
982
DELISTED
Rudolph Technologies Inc
RTEC
| $453K | 0.01% |
16,340
-1,080
| -6% | -$29.9K |
|
983
Patrick Industries
PATK
$3.79B
| $452K | 0.01% |
10,950
-960
| -8% | -$39.6K |
|
|
HIBB
984
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $452K | 0.01% |
18,873
-1,053
| -5% | -$25.2K |
|
985
First Financial Bankshares
FFIN
$5.13B
| $451K | 0.01% |
19,464
-4,584
| -19% | -$106K |
|
|
MXIM
986
DELISTED
Maxim Integrated Products
MXIM
| $451K | 0.01% |
7,485
+45
| +0.6% | +$2.71K |
|
|
NFX
987
DELISTED
Newfield Exploration
NFX
| $451K | 0.01% |
18,459
-108
| -0.6% | -$2.64K |
|
988
RH
RH
$4.27B
| $450K | 0.01% |
4,720
-513
| -10% | -$48.9K |
|
989
Simpson Manufacturing
SSD
$8.07B
| $450K | 0.01% |
7,822
-1,402
| -15% | -$80.7K |
|
990
Benchmark Electronics
BHE
$1.44B
| $449K | 0.01% |
15,048
-2,133
| -12% | -$63.6K |
|
|
EBIX
991
DELISTED
Ebix Inc
EBIX
| $449K | 0.01% |
6,029
-709
| -11% | -$52.8K |
|
992
Group 1 Automotive
GPI
$6.32B
| $448K | 0.01% |
6,851
-500
| -7% | -$32.7K |
|
993
Installed Building Products
IBP
$7.38B
| $448K | 0.01% |
7,460
-600
| -7% | -$36K |
|
|
AHL
994
DELISTED
ASPEN Insurance Holding Limited
AHL
| $448K | 0.01% |
9,989
-419
| -4% | -$18.8K |
|
995
Community Bank
CBU
$3.15B
| $447K | 0.01% |
8,355
-2,018
| -19% | -$108K |
|
996
Gerdau
GGB
$6.21B
| $445K | 0.01% |
120,266
-11,495
| -9% | -$42.5K |
|
|
BCPC
997
Balchem Corporation
BCPC
$5.17B
| $445K | 0.01% |
5,445
-1,240
| -19% | -$101K |
|
998
ProAssurance
PRA
$1.22B
| $443K | 0.01% |
9,119
-2,569
| -22% | -$125K |
|
999
Darling Ingredients
DAR
$5.05B
| $442K | 0.01% |
25,543
-6,243
| -20% | -$108K |
|
1000
Kinross Gold
KGC
$28.3B
| $442K | 0.01% |
111,800
-16,395
| -13% | -$64.8K |
|