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 | |
|---|---|---|---|---|---|---|
1051
Barnes & Noble Education
BNED
$289M
| $463K | 0.01% |
562
+223
| +66% | +$184K |
|
|
FLIR
1052
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $463K | 0.01% |
9,929
+911
| +10% | +$42.5K |
|
|
SJI
1053
DELISTED
South Jersey Industries, Inc.
SJI
| $462K | 0.01% |
14,782
-2,224
| -13% | -$69.5K |
|
1054
First Industrial Realty Trust
FR
$6.97B
| $461K | 0.01% |
14,644
+1,472
| +11% | +$46.3K |
|
1055
Ligand Pharmaceuticals
LGND
$3.26B
| $461K | 0.01% |
5,396
+390
| +8% | +$33.3K |
|
1056
DiamondRock Hospitality
DRH
$1.72B
| $460K | 0.01% |
40,720
+3,265
| +9% | +$36.9K |
|
1057
Hain Celestial
HAIN
$191M
| $460K | 0.01% |
10,844
+672
| +7% | +$28.5K |
|
1058
Kirby Corp
KEX
$4.91B
| $460K | 0.01% |
6,888
+339
| +5% | +$22.6K |
|
|
UCB
1059
United Community Banks, Inc.
UCB
$3.97B
| $459K | 0.01% |
16,312
-2,090
| -11% | -$58.8K |
|
1060
Cavco Industries
CVCO
$4.39B
| $458K | 0.01% |
3,000
+1,150
| +62% | +$176K |
|
1061
Itron
ITRI
$5.51B
| $458K | 0.01% |
6,722
-1,324
| -16% | -$90.2K |
|
|
SVC
1062
Service Properties Trust
SVC
$486M
| $458K | 0.01% |
15,340
+1,085
| +8% | +$32.4K |
|
1063
UFP Industries
UFPI
$6B
| $458K | 0.01% |
12,170
-790
| -6% | -$29.7K |
|
1064
Woodward
WWD
$14.4B
| $458K | 0.01% |
5,980
-405
| -6% | -$31K |
|
|
CHK
1065
DELISTED
Chesapeake Energy Corporation
CHK
| $458K | 0.01% |
578
+380
| +192% | +$301K |
|
|
VRN
1066
DELISTED
Veren
VRN
| $457K | 0.01% |
59,985
+2,691
| +5% | +$20.5K |
|
1067
Cirrus Logic
CRUS
$5.91B
| $455K | 0.01% |
8,778
-391
| -4% | -$20.3K |
|
1068
Pinnacle Financial Partners
PNFP
$7.59B
| $455K | 0.01% |
6,860
-2,001
| -23% | -$133K |
|
1069
B&G Foods
BGS
$369M
| $454K | 0.01% |
12,916
-2,927
| -18% | -$103K |
|
1070
M/I Homes
MHO
$4.14B
| $454K | 0.01% |
13,186
-4,867
| -27% | -$168K |
|
1071
Wintrust Financial
WTFC
$9.11B
| $453K | 0.01% |
5,505
+39
| +0.7% | +$3.21K |
|
1072
Patterson-UTI
PTEN
$2.14B
| $451K | 0.01% |
19,618
+1,414
| +8% | +$32.5K |
|
1073
RH
RH
$4.27B
| $451K | 0.01% |
5,233
-2,570
| -33% | -$221K |
|
|
CY
1074
DELISTED
Cypress Semiconductor
CY
| $451K | 0.01% |
29,582
+3,361
| +13% | +$51.2K |
|
1075
FTI Consulting
FCN
$5.4B
| $450K | 0.01% |
10,482
-114
| -1% | -$4.89K |
|