CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
+$11.1M |
| 2 |
Seagate
STX
|
+$10.4M |
| 3 |
US Bancorp
USB
|
+$9.96M |
| 4 |
ORIX
IX
|
+$9.81M |
| 5 |
Cummins
CMI
|
+$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.1M |
| 2 |
ResMed
RMD
|
+$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.1M |
| 4 |
Procter & Gamble
PG
|
+$8.47M |
| 5 |
Extra Space Storage
EXR
|
+$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Brink's
BCO
$4.76B
| $336K | 0.01% |
4,050
-190
| -4% | -$15.8K |
|
1002
iRobot
IRBT
$107M
| $336K | 0.01% |
5,454
-90
| -2% | -$5.55K |
|
1003
J&J Snack Foods
JJSF
$2.08B
| $336K | 0.01% |
1,749
+24
| +1% | +$4.61K |
|
|
LDL
1004
DELISTED
Lydall, Inc.
LDL
| $336K | 0.01% |
13,470
-80
| -0.6% | -$2K |
|
1005
FNB Corp
FNB
$5.88B
| $334K | 0.01% |
29,010
| – | – |
|
1006
Interparfums
IPAR
$3.47B
| $334K | 0.01% |
4,780
-30
| -0.6% | -$2.1K |
|
|
SIX
1007
DELISTED
Six Flags Entertainment Corp.
SIX
| $334K | 0.01% |
6,576
-484
| -7% | -$24.6K |
|
1008
Cross Country Healthcare
CCRN
$455M
| $333K | 0.01% |
32,310
-30
| -0.1% | -$309 |
|
1009
Teradata
TDC
$1.99B
| $333K | 0.01% |
10,730
-350
| -3% | -$10.9K |
|
|
LTXB
1010
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $333K | 0.01% |
7,660
-180
| -2% | -$7.83K |
|
1011
NorthWestern Energy
NWE
$3.47B
| $332K | 0.01% |
4,421
-129
| -3% | -$9.69K |
|
1012
ESCO Technologies
ESE
$5.3B
| $331K | 0.01% |
4,160
-50
| -1% | -$3.98K |
|
1013
Hancock Whitney
HWC
$5.35B
| $331K | 0.01% |
8,634
-380
| -4% | -$14.6K |
|
|
AJRD
1014
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $331K | 0.01% |
6,550
-150
| -2% | -$7.58K |
|
|
EPAY
1015
DELISTED
Bottomline Technologies Inc
EPAY
| $331K | 0.01% |
8,420
-100
| -1% | -$3.93K |
|
1016
Fluor
FLR
$6.69B
| $329K | 0.01% |
17,180
-580
| -3% | -$11.1K |
|
1017
Viasat
VSAT
$3.91B
| $329K | 0.01% |
4,370
-230
| -5% | -$17.3K |
|
|
UMPQ
1018
DELISTED
Umpqua Holdings Corp
UMPQ
| $329K | 0.01% |
19,967
+37
| +0.2% | +$610 |
|
|
CHU
1019
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $329K | 0.01% |
31,319
| – | – |
|
|
TXNM
1020
TXNM Energy, Inc.
TXNM
$5.99B
| $327K | 0.01% |
6,280
-200
| -3% | -$10.4K |
|
|
REGI
1021
DELISTED
Renewable Energy Group, Inc.
REGI
| $327K | 0.01% |
21,780
+20
| +0.1% | +$300 |
|
1022
Cato Corp
CATO
$89.6M
| $325K | 0.01% |
18,480
-140
| -0.8% | -$2.46K |
|
1023
Dorman Products
DORM
$4.86B
| $325K | 0.01% |
4,080
-100
| -2% | -$7.97K |
|
1024
American States Water
AWR
$2.82B
| $323K | 0.01% |
3,590
-210
| -6% | -$18.9K |
|
1025
Lumentum
LITE
$11.5B
| $323K | 0.01% |
6,037
-270
| -4% | -$14.4K |
|