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 | |
|---|---|---|---|---|---|---|
|
B
1201
DELISTED
Barnes Group Inc.
B
| $255K | 0.01% |
4,958
+10
| +0.2% | +$514 |
|
|
AEL
1202
DELISTED
American Equity Investment Life Holding Company
AEL
| $255K | 0.01% |
9,433
-290
| -3% | -$7.84K |
|
1203
Ambac
AMBC
$426M
| $254K | 0.01% |
14,010
-10
| -0.1% | -$181 |
|
1204
Autohome
ATHM
$3.38B
| $254K | 0.01% |
+2,420
| New | +$254K |
|
1205
Federated Hermes
FHI
$4.07B
| $254K | 0.01% |
8,655
-170
| -2% | -$4.99K |
|
1206
Huntington Ingalls Industries
HII
$10.6B
| $254K | 0.01% |
1,227
-124
| -9% | -$25.7K |
|
1207
Par Pacific Holdings
PARR
$1.7B
| $254K | 0.01% |
14,250
| – | – |
|
1208
Healthcare Services Group
HCSG
$1.15B
| $253K | 0.01% |
7,680
-220
| -3% | -$7.25K |
|
1209
Invesco Mortgage Capital
IVR
$523M
| $253K | 0.01% |
1,603
| – | – |
|
1210
KBR
KBR
$6.35B
| $253K | 0.01% |
13,271
-190
| -1% | -$3.62K |
|
1211
3D Systems Corporation
DDD
$278M
| $252K | 0.01% |
23,397
-180
| -0.8% | -$1.94K |
|
1212
Nu Skin
NUS
$570M
| $252K | 0.01% |
5,269
-80
| -1% | -$3.83K |
|
1213
CEMIG Preferred Shares
CIG
$5.78B
| $251K | 0.01% |
137,742
-518
| -0.4% | -$944 |
|
1214
Korn Ferry
KFY
$3.79B
| $251K | 0.01% |
5,613
-70
| -1% | -$3.13K |
|
1215
National Storage Affiliates Trust
NSA
$2.51B
| $251K | 0.01% |
8,790
-110
| -1% | -$3.14K |
|
1216
First Bancorp
FBP
$3.51B
| $250K | 0.01% |
21,822
-270
| -1% | -$3.09K |
|
1217
Cooper-Standard Automotive
CPS
$688M
| $248K | 0.01% |
5,289
-10
| -0.2% | -$469 |
|
|
AJRD
1218
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $248K | 0.01% |
6,975
| – | – |
|
|
WUBA
1219
DELISTED
58.COM INC
WUBA
| $247K | 0.01% |
3,760
| – | – |
|
1220
Caleres
CAL
$528M
| $246K | 0.01% |
9,978
-60
| -0.6% | -$1.48K |
|
|
GPOR
1221
DELISTED
Gulfport Energy Corp.
GPOR
| $246K | 0.01% |
30,632
-180
| -0.6% | -$1.45K |
|
|
CONN
1222
DELISTED
Conn's Inc.
CONN
| $245K | 0.01% |
+10,713
| New | +$245K |
|
1223
AngloGold Ashanti
AU
$31.4B
| $244K | 0.01% |
18,660
+2,660
| +17% | +$34.8K |
|
1224
DiamondRock Hospitality
DRH
$1.73B
| $244K | 0.01% |
22,535
-30
| -0.1% | -$325 |
|
1225
Stewart Information Services
STC
$2.1B
| $244K | 0.01% |
5,713
-40
| -0.7% | -$1.71K |
|