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 | |
|---|---|---|---|---|---|---|
|
WGL
1176
DELISTED
Wgl Holdings
WGL
| $393K | 0.01% |
4,582
+326
| +8% | +$28K |
|
1177
MillerKnoll
MLKN
$1.44B
| $391K | 0.01% |
+9,774
| New | +$391K |
|
1178
TripAdvisor
TRIP
$2.08B
| $391K | 0.01% |
11,341
+437
| +4% | +$15.1K |
|
|
EE
1179
DELISTED
El Paso Electric Company
EE
| $391K | 0.01% |
7,066
+103
| +1% | +$5.7K |
|
1180
Cabot Corp
CBT
$4.21B
| $390K | 0.01% |
6,334
+422
| +7% | +$26K |
|
|
VRTV
1181
DELISTED
VERITIV CORPORATION
VRTV
| $390K | 0.01% |
13,512
+5,956
| +79% | +$172K |
|
1182
Allegiant Air
ALGT
$1.16B
| $389K | 0.01% |
2,513
-150
| -6% | -$23.2K |
|
1183
Gerdau
GGB
$6.17B
| $389K | 0.01% |
131,761
+1,898
| +1% | +$5.6K |
|
|
MXIM
1184
DELISTED
Maxim Integrated Products
MXIM
| $389K | 0.01% |
7,440
+185
| +3% | +$9.67K |
|
1185
Koppers
KOP
$543M
| $388K | 0.01% |
+7,632
| New | +$388K |
|
1186
Telefônica Brasil
VIV
$19.6B
| $388K | 0.01% |
26,174
-360
| -1% | -$5.34K |
|
1187
LG Display
LPL
$4.36B
| $387K | 0.01% |
28,122
-430
| -2% | -$5.92K |
|
1188
Meritage Homes
MTH
$5.77B
| $387K | 0.01% |
15,120
-15,620
| -51% | -$400K |
|
1189
Valmont Industries
VMI
$7.45B
| $387K | 0.01% |
2,336
-237
| -9% | -$39.3K |
|
|
MDCO
1190
DELISTED
Medicines Co
MDCO
| $387K | 0.01% |
14,148
-281
| -2% | -$7.69K |
|
1191
Alnylam Pharmaceuticals
ALNY
$61.5B
| $385K | 0.01% |
3,028
+59
| +2% | +$7.5K |
|
1192
Forward Air
FWRD
$913M
| $385K | 0.01% |
6,696
+1,343
| +25% | +$77.2K |
|
1193
Matthews International
MATW
$761M
| $385K | 0.01% |
7,286
+353
| +5% | +$18.7K |
|
1194
Independent Bank
INDB
$3.46B
| $384K | 0.01% |
5,502
-64
| -1% | -$4.47K |
|
|
ESL
1195
DELISTED
Esterline Technologies
ESL
| $384K | 0.01% |
5,137
+1,813
| +55% | +$136K |
|
|
SVU
1196
DELISTED
SUPERVALU Inc.
SVU
| $383K | 0.01% |
17,725
+6,147
| +53% | +$133K |
|
1197
Energizer
ENR
$1.94B
| $383K | 0.01% |
7,978
+346
| +5% | +$16.6K |
|
1198
Guess, Inc.
GES
$868M
| $383K | 0.01% |
22,684
-2,588
| -10% | -$43.7K |
|
1199
Enviri
NVRI
$987M
| $382K | 0.01% |
20,505
+6,365
| +45% | +$119K |
|
1200
Wingstop
WING
$7.84B
| $382K | 0.01% |
9,790
-2,960
| -23% | -$115K |
|