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 | |
|---|---|---|---|---|---|---|
1151
Rogers Corp
ROG
$1.42B
| $282K | 0.01% |
+1,776
| New | +$282K |
|
1152
ArcBest
ARCB
$1.71B
| $281K | 0.01% |
9,119
-30
| -0.3% | -$924 |
|
|
MINI
1153
DELISTED
Mobile Mini Inc
MINI
| $281K | 0.01% |
8,280
-60
| -0.7% | -$2.04K |
|
1154
G-III Apparel Group
GIII
$1.14B
| $280K | 0.01% |
+6,996
| New | +$280K |
|
1155
Cato Corp
CATO
$93.1M
| $278K | 0.01% |
18,563
-40
| -0.2% | -$599 |
|
1156
FTI Consulting
FCN
$5.41B
| $278K | 0.01% |
3,616
-40
| -1% | -$3.08K |
|
|
ECHO
1157
DELISTED
Echo Global Logistics, Inc.
ECHO
| $278K | 0.01% |
11,220
-30
| -0.3% | -$743 |
|
1158
Archrock
AROC
$4.22B
| $277K | 0.01% |
28,302
+10
| +0% | +$98 |
|
1159
Teva Pharmaceuticals
TEVA
$22.6B
| $277K | 0.01% |
17,686
| – | – |
|
|
EXPR
1160
DELISTED
Express, Inc.
EXPR
| $277K | 0.01% |
3,238
| – | – |
|
|
JBTM
1161
JBT Marel Corporation
JBTM
$7.37B
| $275K | 0.01% |
2,997
-40
| -1% | -$3.67K |
|
1162
Minerals Technologies
MTX
$2.01B
| $274K | 0.01% |
4,656
+40
| +0.9% | +$2.35K |
|
1163
Chart Industries
GTLS
$8.98B
| $273K | 0.01% |
+3,020
| New | +$273K |
|
|
CHS
1164
DELISTED
Chicos FAS, Inc.
CHS
| $272K | 0.01% |
63,627
| – | – |
|
|
CVET
1165
DELISTED
Covetrus, Inc. Common Stock
CVET
| $272K | 0.01% |
+8,550
| New | +$272K |
|
1166
Belden
BDC
$5.16B
| $271K | 0.01% |
5,049
-50
| -1% | -$2.68K |
|
1167
8x8 Inc
EGHT
$285M
| $271K | 0.01% |
13,430
-110
| -0.8% | -$2.22K |
|
1168
GATX Corp
GATX
$5.99B
| $270K | 0.01% |
3,533
-60
| -2% | -$4.59K |
|
1169
Mattel
MAT
$5.96B
| $270K | 0.01% |
20,790
+20
| +0.1% | +$260 |
|
1170
American States Water
AWR
$2.83B
| $268K | 0.01% |
3,752
-100
| -3% | -$7.14K |
|
1171
California Water Service
CWT
$2.76B
| $268K | 0.01% |
4,932
-110
| -2% | -$5.98K |
|
1172
Texas Capital Bancshares
TCBI
$3.99B
| $268K | 0.01% |
4,910
-60
| -1% | -$3.28K |
|
1173
Valmont Industries
VMI
$7.49B
| $268K | 0.01% |
+2,063
| New | +$268K |
|
1174
Energizer
ENR
$1.96B
| $267K | 0.01% |
5,952
+180
| +3% | +$8.08K |
|
1175
Granite Construction
GVA
$4.74B
| $265K | 0.01% |
6,132
-30
| -0.5% | -$1.3K |
|