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 | |
|---|---|---|---|---|---|---|
1026
SpartanNash
SPTN
$900M
| $353K | 0.01% |
22,238
-60
| -0.3% | -$952 |
|
1027
DXP Enterprises
DXPE
$1.79B
| $352K | 0.01% |
9,056
-10
| -0.1% | -$389 |
|
1028
Range Resources
RRC
$8.3B
| $352K | 0.01% |
31,300
-360
| -1% | -$4.05K |
|
|
AAN.A
1029
DELISTED
AARON'S INC CL-A
AAN.A
| $352K | 0.01% |
6,694
-130
| -2% | -$6.84K |
|
1030
Flowers Foods
FLO
$3.02B
| $351K | 0.01% |
16,471
-270
| -2% | -$5.75K |
|
1031
Glacier Bancorp
GBCI
$5.76B
| $351K | 0.01% |
8,769
-100
| -1% | -$4K |
|
1032
Unisys
UIS
$276M
| $351K | 0.01% |
30,042
| – | – |
|
1033
Cooper Companies
COO
$13.5B
| $350K | 0.01% |
4,732
-284
| -6% | -$21K |
|
1034
H&R Block
HRB
$6.73B
| $350K | 0.01% |
14,622
+90
| +0.6% | +$2.15K |
|
|
SVC
1035
Service Properties Trust
SVC
$469M
| $350K | 0.01% |
13,285
-220
| -2% | -$5.8K |
|
1036
Allete
ALE
$3.7B
| $349K | 0.01% |
4,239
-50
| -1% | -$4.12K |
|
1037
Clean Harbors
CLH
$12.6B
| $349K | 0.01% |
4,879
-50
| -1% | -$3.58K |
|
1038
Macerich
MAC
$4.53B
| $349K | 0.01% |
8,060
+70
| +0.9% | +$3.03K |
|
1039
Manhattan Associates
MANH
$12.8B
| $349K | 0.01% |
6,330
-160
| -2% | -$8.82K |
|
1040
Children's Place
PLCE
$170M
| $349K | 0.01% |
3,588
+40
| +1% | +$3.89K |
|
|
GCI
1041
DELISTED
Gannett Co., Inc
GCI
| $349K | 0.01% |
33,101
-190
| -0.6% | -$2K |
|
1042
Commercial Metals
CMC
$6.53B
| $348K | 0.01% |
20,362
-170
| -0.8% | -$2.91K |
|
|
LMNX
1043
DELISTED
Luminex Corp
LMNX
| $348K | 0.01% |
15,130
-300
| -2% | -$6.9K |
|
1044
Scansource
SCSC
$948M
| $347K | 0.01% |
9,676
-40
| -0.4% | -$1.43K |
|
1045
Brink's
BCO
$4.76B
| $346K | 0.01% |
4,589
-80
| -2% | -$6.03K |
|
|
MDC
1046
DELISTED
M.D.C. Holdings, Inc.
MDC
| $346K | 0.01% |
12,868
-209
| -2% | -$5.62K |
|
1047
First Horizon
FHN
$11.5B
| $345K | 0.01% |
24,680
-560
| -2% | -$7.83K |
|
|
JWN
1048
DELISTED
Nordstrom
JWN
| $345K | 0.01% |
7,770
-70
| -0.9% | -$3.11K |
|
1049
Innoviva
INVA
$1.25B
| $344K | 0.01% |
24,492
-180
| -0.7% | -$2.53K |
|
1050
KLX Energy Services
KLXE
$34.1M
| $343K | 0.01% |
2,730
-34
| -1% | -$4.27K |
|