CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Comcast
CMCSA
|
+$12.7M |
| 3 |
Abbott
ABT
|
+$7.71M |
| 4 |
Target
TGT
|
+$7.51M |
| 5 |
Chevron
CVX
|
+$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$9.59M |
| 2 |
Allstate
ALL
|
+$8.77M |
| 3 |
Exxon Mobil
XOM
|
+$5.81M |
| 4 |
AbbVie
ABBV
|
+$5.75M |
| 5 |
WPP
WPP
|
+$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Affiliated Managers Group
AMG
$6.56B
| $236K | 0.01% |
3,992
-647
| -14% | -$38.2K |
|
977
Ligand Pharmaceuticals
LGND
$3.23B
| $236K | 0.01% |
5,203
-80
| -2% | -$3.63K |
|
978
Associated Banc-Corp
ASB
$4.36B
| $235K | 0.01% |
18,367
+60
| +0.3% | +$768 |
|
979
Cameco
CCJ
$33.9B
| $235K | 0.01% |
30,699
+833
| +3% | +$6.38K |
|
980
United Natural Foods
UNFI
$1.72B
| $235K | 0.01% |
25,620
-940
| -4% | -$8.62K |
|
|
MDC
981
DELISTED
M.D.C. Holdings, Inc.
MDC
| $235K | 0.01% |
10,944
-205
| -2% | -$4.4K |
|
982
Alarm.com
ALRM
$2.8B
| $234K | 0.01% |
6,010
+20
| +0.3% | +$779 |
|
983
CONMED
CNMD
$1.66B
| $231K | 0.01% |
4,040
-40
| -1% | -$2.29K |
|
984
Carter's
CRI
$1.04B
| $231K | 0.01% |
3,518
-80
| -2% | -$5.25K |
|
985
Selective Insurance
SIGI
$4.82B
| $231K | 0.01% |
4,640
| – | – |
|
986
Virtus Investment Partners
VRTS
$1.32B
| $231K | 0.01% |
3,039
+10
| +0.3% | +$760 |
|
987
Walker & Dunlop
WD
$2.91B
| $231K | 0.01% |
5,740
+10
| +0.2% | +$402 |
|
988
Olympic Steel
ZEUS
$365M
| $231K | 0.01% |
22,280
+120
| +0.5% | +$1.24K |
|
989
Abercrombie & Fitch
ANF
$4.46B
| $230K | 0.01% |
25,330
+650
| +3% | +$5.9K |
|
|
CLGX
990
DELISTED
Corelogic, Inc.
CLGX
| $230K | 0.01% |
7,520
+50
| +0.7% | +$1.53K |
|
991
Aaon
AAON
$6.5B
| $229K | 0.01% |
7,107
| – | – |
|
992
Darling Ingredients
DAR
$4.97B
| $228K | 0.01% |
11,880
-3,490
| -23% | -$67K |
|
993
Green Dot
GDOT
$807M
| $227K | 0.01% |
+8,950
| New | +$227K |
|
994
Allete
ALE
$3.68B
| $226K | 0.01% |
3,730
-160
| -4% | -$9.69K |
|
995
Blackbaud
BLKB
$3.3B
| $225K | 0.01% |
4,052
-20
| -0.5% | -$1.11K |
|
|
IVC
996
DELISTED
Invacare Corporation
IVC
| $224K | 0.01% |
30,200
+750
| +3% | +$5.56K |
|
|
PACW
997
DELISTED
PacWest Bancorp
PACW
| $223K | 0.01% |
12,435
| – | – |
|
|
TCO
998
DELISTED
Taubman Centers Inc.
TCO
| $223K | 0.01% |
+5,330
| New | +$223K |
|
999
Pathward Financial
CASH
$1.73B
| $222K | 0.01% |
10,220
+20
| +0.2% | +$434 |
|
1000
SL Green Realty
SLG
$4.27B
| $222K | 0.01% |
5,322
-162
| -3% | -$6.76K |
|