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 | |
|---|---|---|---|---|---|---|
1001
Hawaiian Electric Industries
HE
$2.08B
| $369K | 0.01% |
9,045
-2,186
| -19% | -$89.2K |
|
1002
O-I Glass
OI
$1.95B
| $369K | 0.01% |
19,424
-300
| -2% | -$5.7K |
|
1003
Regal Rexnord
RRX
$9.39B
| $369K | 0.01% |
4,506
+200
| +5% | +$16.4K |
|
|
HR
1004
DELISTED
Healthcare Realty Trust Incorporated
HR
| $369K | 0.01% |
11,506
-200
| -2% | -$6.41K |
|
1005
Kirby Corp
KEX
$4.85B
| $368K | 0.01% |
4,899
-50
| -1% | -$3.76K |
|
1006
Quaker Houghton
KWR
$2.42B
| $368K | 0.01% |
1,838
+6
| +0.3% | +$1.2K |
|
1007
Flowserve
FLS
$7.35B
| $367K | 0.01% |
8,120
+120
| +2% | +$5.42K |
|
1008
Interactive Brokers
IBKR
$27.8B
| $367K | 0.01% |
28,292
-880
| -3% | -$11.4K |
|
1009
Yelp
YELP
$1.97B
| $366K | 0.01% |
10,620
+50
| +0.5% | +$1.72K |
|
1010
Hancock Whitney
HWC
$5.35B
| $365K | 0.01% |
9,039
-120
| -1% | -$4.85K |
|
1011
Pebblebrook Hotel Trust
PEB
$1.36B
| $365K | 0.01% |
11,767
+118
| +1% | +$3.66K |
|
|
SAFM
1012
DELISTED
Sanderson Farms Inc
SAFM
| $365K | 0.01% |
2,769
-30
| -1% | -$3.95K |
|
|
STL
1013
DELISTED
Sterling Bancorp
STL
| $365K | 0.01% |
19,598
-380
| -2% | -$7.08K |
|
1014
nVent Electric
NVT
$15.3B
| $363K | 0.01% |
13,463
-190
| -1% | -$5.12K |
|
1015
United Bankshares
UBSI
$5.36B
| $363K | 0.01% |
10,006
-160
| -2% | -$5.81K |
|
1016
Adtalem Global Education
ATGE
$4.79B
| $361K | 0.01% |
7,799
-90
| -1% | -$4.17K |
|
1017
Gerdau
GGB
$6.19B
| $360K | 0.01% |
116,957
-286
| -0.2% | -$880 |
|
|
SIX
1018
DELISTED
Six Flags Entertainment Corp.
SIX
| $360K | 0.01% |
7,292
-180
| -2% | -$8.89K |
|
1019
Ligand Pharmaceuticals
LGND
$3.24B
| $359K | 0.01% |
4,583
+32
| +0.7% | +$2.51K |
|
|
HMSY
1020
DELISTED
HMS Holdings Corp.
HMSY
| $357K | 0.01% |
12,049
-90
| -0.7% | -$2.67K |
|
1021
Blackbaud
BLKB
$3.33B
| $355K | 0.01% |
4,448
-50
| -1% | -$3.99K |
|
1022
Wintrust Financial
WTFC
$9.17B
| $355K | 0.01% |
5,266
+350
| +7% | +$23.6K |
|
|
DNR
1023
DELISTED
Denbury Resources, Inc.
DNR
| $355K | 0.01% |
172,958
| – | – |
|
1024
Perdoceo Education
PRDO
$2.16B
| $354K | 0.01% |
21,415
-20
| -0.1% | -$331 |
|
1025
Skywest
SKYW
$4.37B
| $354K | 0.01% |
6,512
-70
| -1% | -$3.81K |
|