CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.8M |
| 2 |
Andersons Inc
ANDE
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$10.9M |
| 4 |
Gildan
GIL
|
$10.7M |
| 5 |
Nutrien
NTR
|
$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$17.5M |
| 2 |
Lowe's Companies
LOW
|
$13.9M |
| 3 |
Mizuho Financial
MFG
|
$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
$11.6M |
| 5 |
Abbott
ABT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Alarm.com
ALRM
$2.84B
| $236K | 0.01% |
4,277
-77
| -2% | -$4.25K |
|
1177
LXP Industrial Trust
LXP
$2.71B
| $236K | 0.01% |
22,898
-56
| -0.2% | -$577 |
|
1178
Kelly Services Class A
KELYA
$489M
| $235K | 0.01% |
13,040
-62
| -0.5% | -$1.12K |
|
1179
M/I Homes
MHO
$4.14B
| $235K | 0.01% |
+2,360
| New | +$235K |
|
1180
Progress Software
PRGS
$1.88B
| $235K | 0.01% |
4,028
-96
| -2% | -$5.6K |
|
|
PDCO
1181
DELISTED
Patterson Companies, Inc.
PDCO
| $235K | 0.01% |
7,204
-491
| -6% | -$16K |
|
1182
LivaNova
LIVN
$3.17B
| $234K | 0.01% |
+4,055
| New | +$234K |
|
1183
Progyny
PGNY
$1.94B
| $234K | 0.01% |
+5,757
| New | +$234K |
|
1184
Radian Group
RDN
$4.79B
| $234K | 0.01% |
+8,657
| New | +$234K |
|
1185
Community Bank
CBU
$3.17B
| $233K | 0.01% |
4,415
-1
| -0% | -$53 |
|
1186
KKR & Co
KKR
$121B
| $233K | 0.01% |
+3,889
| New | +$233K |
|
1187
lululemon athletica
LULU
$19.9B
| $233K | 0.01% |
614
-160
| -21% | -$60.7K |
|
1188
NewMarket
NEU
$7.64B
| $232K | 0.01% |
517
-165
| -24% | -$74K |
|
|
SGEN
1189
DELISTED
Seagen Inc. Common Stock
SGEN
| $232K | 0.01% |
1,206
-32
| -3% | -$6.16K |
|
1190
Albany International
AIN
$1.84B
| $231K | 0.01% |
2,424
-369
| -13% | -$35.2K |
|
1191
Shake Shack
SHAK
$4.03B
| $231K | 0.01% |
+3,035
| New | +$231K |
|
1192
Dycom Industries
DY
$7.19B
| $230K | ﹤0.01% |
2,313
-330
| -12% | -$32.8K |
|
1193
Grocery Outlet
GO
$1.8B
| $230K | ﹤0.01% |
6,894
-309
| -4% | -$10.3K |
|
1194
Boot Barn
BOOT
$5.58B
| $229K | ﹤0.01% |
2,423
-258
| -10% | -$24.4K |
|
1195
Genworth Financial
GNW
$3.52B
| $229K | ﹤0.01% |
40,171
-3,920
| -9% | -$22.3K |
|
1196
ArcBest
ARCB
$1.72B
| $228K | ﹤0.01% |
+1,914
| New | +$228K |
|
1197
Walker & Dunlop
WD
$2.98B
| $228K | ﹤0.01% |
2,518
-378
| -13% | -$34.2K |
|
|
AMED
1198
DELISTED
Amedisys
AMED
| $227K | ﹤0.01% |
2,507
-355
| -12% | -$32.1K |
|
1199
Synaptics
SYNA
$2.7B
| $227K | ﹤0.01% |
2,574
-488
| -16% | -$43K |
|
1200
Columbia Sportswear
COLM
$3.09B
| $226K | ﹤0.01% |
2,913
-10
| -0.3% | -$776 |
|