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 | |
|---|---|---|---|---|---|---|
1001
Benchmark Electronics
BHE
$1.44B
| $500K | 0.01% |
17,181
+383
| +2% | +$11.1K |
|
1002
J&J Snack Foods
JJSF
$2.09B
| $500K | 0.01% |
3,295
-349
| -10% | -$53K |
|
1003
Plexus
PLXS
$3.8B
| $500K | 0.01% |
8,228
-211
| -3% | -$12.8K |
|
1004
RLI Corp
RLI
$6.15B
| $500K | 0.01% |
16,500
+260
| +2% | +$7.88K |
|
1005
Dell
DELL
$84.3B
| $499K | 0.01% |
21,889
+75
| +0.3% | +$1.71K |
|
1006
Winnebago Industries
WGO
$988M
| $499K | 0.01% |
8,979
+136
| +2% | +$7.56K |
|
1007
Children's Place
PLCE
$162M
| $498K | 0.01% |
3,428
-1,472
| -30% | -$214K |
|
1008
HUB Group
HUBG
$2.3B
| $497K | 0.01% |
20,752
+126
| +0.6% | +$3.02K |
|
1009
Markel Group
MKL
$24.8B
| $497K | 0.01% |
436
-91
| -17% | -$104K |
|
1010
Webster Financial
WBS
$10.3B
| $497K | 0.01% |
8,852
+171
| +2% | +$9.6K |
|
1011
Brunswick
BC
$4.36B
| $496K | 0.01% |
8,984
+442
| +5% | +$24.4K |
|
1012
Moog
MOG.A
$6.38B
| $496K | 0.01% |
5,709
-168
| -3% | -$14.6K |
|
1013
NMI Holdings
NMIH
$3.13B
| $496K | 0.01% |
+29,170
| New | +$496K |
|
1014
Spirit AeroSystems
SPR
$4.61B
| $496K | 0.01% |
5,690
+130
| +2% | +$11.3K |
|
|
HF
1015
DELISTED
HFF Inc.
HF
| $495K | 0.01% |
10,170
+3,700
| +57% | +$180K |
|
1016
Teradata
TDC
$2.04B
| $494K | 0.01% |
12,856
+838
| +7% | +$32.2K |
|
1017
Acadia Realty Trust
AKR
$2.59B
| $493K | 0.01% |
18,002
+440
| +3% | +$12.1K |
|
1018
Integer Holdings
ITGR
$3.65B
| $493K | 0.01% |
10,880
-90
| -0.8% | -$4.08K |
|
1019
Steven Madden
SHOO
$2.31B
| $490K | 0.01% |
15,753
+54
| +0.3% | +$1.68K |
|
1020
Texas Capital Bancshares
TCBI
$4B
| $490K | 0.01% |
5,510
+820
| +17% | +$72.9K |
|
1021
Corpay
CPAY
$22.1B
| $489K | 0.01% |
2,539
+81
| +3% | +$15.6K |
|
|
MDR
1022
DELISTED
McDermott International
MDR
| $489K | 0.01% |
24,777
+12,448
| +101% | +$246K |
|
1023
Enanta Pharmaceuticals
ENTA
$185M
| $487K | 0.01% |
8,300
+2,130
| +35% | +$125K |
|
1024
Highwoods Properties
HIW
$3.49B
| $487K | 0.01% |
9,566
+848
| +10% | +$43.2K |
|
1025
Kemper
KMPR
$3.36B
| $487K | 0.01% |
7,064
-1,588
| -18% | -$109K |
|