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 | |
|---|---|---|---|---|---|---|
1076
Medical Properties Trust
MPW
$2.77B
| $449K | 0.01% |
32,600
-1,310
| -4% | -$18K |
|
1077
Associated Banc-Corp
ASB
$4.38B
| $448K | 0.01% |
17,622
+1,041
| +6% | +$26.5K |
|
1078
Globus Medical
GMED
$8.05B
| $448K | 0.01% |
+10,896
| New | +$448K |
|
1079
Hawaiian Electric Industries
HE
$2.1B
| $448K | 0.01% |
12,406
-205
| -2% | -$7.4K |
|
1080
Williams-Sonoma
WSM
$24.8B
| $448K | 0.01% |
17,340
+810
| +5% | +$20.9K |
|
1081
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $446K | 0.01% |
3,665
-697
| -16% | -$84.8K |
|
1082
Simmons First National
SFNC
$2.99B
| $446K | 0.01% |
15,614
+2,914
| +23% | +$83.2K |
|
1083
Stewart Information Services
STC
$2.1B
| $446K | 0.01% |
10,536
+2,963
| +39% | +$125K |
|
|
GWR
1084
DELISTED
Genesee & Wyoming Inc.
GWR
| $446K | 0.01% |
5,666
+193
| +4% | +$15.2K |
|
1085
Ziff Davis
ZD
$1.54B
| $445K | 0.01% |
6,815
+1,740
| +34% | +$114K |
|
|
VMW
1086
DELISTED
VMware, Inc
VMW
| $445K | 0.01% |
3,553
-256
| -7% | -$32.1K |
|
1087
Crane NXT
CXT
$3.56B
| $443K | 0.01% |
14,303
-1,932
| -12% | -$59.8K |
|
1088
HealthEquity
HQY
$7.96B
| $443K | 0.01% |
9,500
-150
| -2% | -$7K |
|
1089
Cable One
CABO
$1B
| $442K | 0.01% |
629
-66
| -9% | -$46.4K |
|
1090
California Water Service
CWT
$2.76B
| $442K | 0.01% |
9,754
-1,708
| -15% | -$77.4K |
|
1091
United Microelectronic
UMC
$17B
| $442K | 0.01% |
185,107
-1,190
| -0.6% | -$2.84K |
|
1092
Central Garden & Pet Class A
CENTA
$2.09B
| $441K | 0.01% |
14,615
-1,055
| -7% | -$31.8K |
|
1093
CNX Resources
CNX
$4.23B
| $441K | 0.01% |
30,146
+6,274
| +26% | +$91.8K |
|
|
GWB
1094
DELISTED
Great Western Bancorp, Inc.
GWB
| $439K | 0.01% |
11,040
+480
| +5% | +$19.1K |
|
1095
Designer Brands
DBI
$224M
| $438K | 0.01% |
20,440
+7,630
| +60% | +$164K |
|
1096
American States Water
AWR
$2.83B
| $437K | 0.01% |
7,544
+82
| +1% | +$4.75K |
|
1097
ITT
ITT
$13.9B
| $437K | 0.01% |
8,180
+745
| +10% | +$39.8K |
|
1098
Super Micro Computer
SMCI
$26.1B
| $436K | 0.01% |
+208,400
| New | +$436K |
|
1099
Terex
TEX
$3.49B
| $436K | 0.01% |
9,040
-6,008
| -40% | -$290K |
|
1100
Avis
CAR
$5.53B
| $435K | 0.01% |
9,910
-1,365
| -12% | -$59.9K |
|