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 | |
|---|---|---|---|---|---|---|
976
Resideo Technologies
REZI
$5.39B
| $389K | 0.01% |
20,168
-342
| -2% | -$6.6K |
|
977
UFP Industries
UFPI
$5.84B
| $389K | 0.01% |
13,000
-100
| -0.8% | -$2.99K |
|
978
Cinemark Holdings
CNK
$3.12B
| $388K | 0.01% |
9,712
-130
| -1% | -$5.19K |
|
979
Kennametal
KMT
$1.59B
| $387K | 0.01% |
10,525
-100
| -0.9% | -$3.68K |
|
980
Brunswick
BC
$4.23B
| $386K | 0.01% |
7,672
-130
| -2% | -$6.54K |
|
981
Evercore
EVR
$12.8B
| $386K | 0.01% |
4,240
-120
| -3% | -$10.9K |
|
982
MGM Resorts International
MGM
$9.79B
| $386K | 0.01% |
15,062
+630
| +4% | +$16.1K |
|
983
Interparfums
IPAR
$3.47B
| $385K | 0.01% |
5,080
+90
| +2% | +$6.82K |
|
984
TripAdvisor
TRIP
$2.06B
| $385K | 0.01% |
7,481
-100
| -1% | -$5.15K |
|
|
NAVG
985
DELISTED
Navigators Group Inc
NAVG
| $385K | 0.01% |
5,512
-10
| -0.2% | -$698 |
|
986
Repligen
RGEN
$6.76B
| $383K | 0.01% |
6,480
-90
| -1% | -$5.32K |
|
987
Boise Cascade
BCC
$3.21B
| $382K | 0.01% |
14,260
-50
| -0.3% | -$1.34K |
|
988
Viasat
VSAT
$3.91B
| $380K | 0.01% |
4,906
+80
| +2% | +$6.2K |
|
|
AXE
989
DELISTED
Anixter International Inc
AXE
| $379K | 0.01% |
6,760
-40
| -0.6% | -$2.24K |
|
990
Acadia Healthcare
ACHC
$1.94B
| $377K | 0.01% |
12,850
-40
| -0.3% | -$1.17K |
|
991
HealthEquity
HQY
$7.88B
| $377K | 0.01% |
5,100
-40
| -0.8% | -$2.96K |
|
992
MSC Industrial Direct
MSM
$5.1B
| $377K | 0.01% |
4,553
-200
| -4% | -$16.6K |
|
993
TTM Technologies
TTMI
$5.11B
| $377K | 0.01% |
32,132
-60
| -0.2% | -$704 |
|
994
Guess, Inc.
GES
$868M
| $376K | 0.01% |
19,162
-80
| -0.4% | -$1.57K |
|
995
Lumentum
LITE
$11.5B
| $376K | 0.01% |
6,645
+118
| +2% | +$6.68K |
|
996
Saic
SAIC
$4.75B
| $376K | 0.01% |
4,886
+1,222
| +33% | +$94K |
|
997
Unifirst Corp
UNF
$3.17B
| $374K | 0.01% |
2,437
+150
| +7% | +$23K |
|
998
Matsons
MATX
$3.28B
| $373K | 0.01% |
10,343
-60
| -0.6% | -$2.16K |
|
|
LOGM
999
DELISTED
LogMein, Inc.
LOGM
| $373K | 0.01% |
4,657
-60
| -1% | -$4.81K |
|
1000
Harley-Davidson
HOG
$3.65B
| $370K | 0.01% |
10,384
-70
| -0.7% | -$2.49K |
|