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 | |
|---|---|---|---|---|---|---|
1101
SM Energy
SM
$3B
| $309K | 0.01% |
17,676
-160
| -0.9% | -$2.8K |
|
|
BCPC
1102
Balchem Corporation
BCPC
$5.26B
| $309K | 0.01% |
3,335
-80
| -2% | -$7.41K |
|
1103
FNB Corp
FNB
$5.88B
| $308K | 0.01% |
29,079
-40
| -0.1% | -$424 |
|
|
TXNM
1104
TXNM Energy, Inc.
TXNM
$5.98B
| $308K | 0.01% |
6,496
-120
| -2% | -$5.69K |
|
1105
Enviri
NVRI
$943M
| $307K | 0.01% |
15,230
-100
| -0.7% | -$2.02K |
|
1106
Valvoline
VVV
$5.08B
| $307K | 0.01% |
16,554
-330
| -2% | -$6.12K |
|
1107
eHealth
EHTH
$119M
| $306K | 0.01% |
+4,910
| New | +$306K |
|
|
LDL
1108
DELISTED
Lydall, Inc.
LDL
| $306K | 0.01% |
13,040
-40
| -0.3% | -$939 |
|
1109
Tetra Tech
TTEK
$9.38B
| $305K | 0.01% |
25,565
-450
| -2% | -$5.37K |
|
1110
ScottsMiracle-Gro
SMG
$3.6B
| $304K | 0.01% |
3,869
-100
| -3% | -$7.86K |
|
1111
SunCoke Energy
SXC
$651M
| $303K | 0.01% |
35,699
+240
| +0.7% | +$2.04K |
|
1112
AMN Healthcare
AMN
$806M
| $302K | 0.01% |
6,410
-70
| -1% | -$3.3K |
|
1113
Southern Copper
SCCO
$84B
| $302K | 0.01% |
7,990
-433
| -5% | -$16.4K |
|
1114
Terex
TEX
$3.46B
| $302K | 0.01% |
9,402
-130
| -1% | -$4.18K |
|
1115
Upbound Group
UPBD
$1.47B
| $302K | 0.01% |
14,492
-130
| -0.9% | -$2.71K |
|
1116
Brixmor Property Group
BRX
$8.5B
| $301K | 0.01% |
+16,380
| New | +$301K |
|
1117
Regenxbio
RGNX
$500M
| $300K | 0.01% |
5,230
+120
| +2% | +$6.88K |
|
|
ARI
1118
Apollo Commercial Real Estate
ARI
$1.53B
| $299K | 0.01% |
16,420
| – | – |
|
1119
Century Aluminum
CENX
$2.03B
| $299K | 0.01% |
33,645
-10
| -0% | -$89 |
|
1120
Mercury Systems
MRCY
$4.12B
| $299K | 0.01% |
4,670
-150
| -3% | -$9.6K |
|
1121
Silgan Holdings
SLGN
$4.79B
| $299K | 0.01% |
10,078
-590
| -6% | -$17.5K |
|
1122
ZTO Express
ZTO
$15.3B
| $299K | 0.01% |
16,330
-330
| -2% | -$6.04K |
|
|
PRSP
1123
DELISTED
Perspecta Inc. Common Stock
PRSP
| $299K | 0.01% |
14,771
-210
| -1% | -$4.25K |
|
1124
ESCO Technologies
ESE
$5.31B
| $298K | 0.01% |
4,439
-60
| -1% | -$4.03K |
|
1125
Suzano
SUZ
$11.8B
| $298K | 0.01% |
25,180
+4,640
| +23% | +$54.9K |
|