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 | |
|---|---|---|---|---|---|---|
1251
Brady Corp
BRC
$3.74B
| $357K | 0.01% |
9,408
+199
| +2% | +$7.55K |
|
1252
Dorman Products
DORM
$4.93B
| $357K | 0.01% |
5,836
-2,317
| -28% | -$142K |
|
1253
Manhattan Associates
MANH
$13.1B
| $356K | 0.01% |
7,180
+440
| +7% | +$21.8K |
|
1254
Teva Pharmaceuticals
TEVA
$22.9B
| $356K | 0.01% |
18,789
-3,550
| -16% | -$67.3K |
|
|
MNK
1255
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $356K | 0.01% |
15,764
-2,062
| -12% | -$46.6K |
|
|
ARI
1256
Apollo Commercial Real Estate
ARI
$1.51B
| $355K | 0.01% |
19,240
+7,450
| +63% | +$137K |
|
|
ESIO
1257
DELISTED
Electro Scientific Industries
ESIO
| $355K | 0.01% |
16,560
-6,210
| -27% | -$133K |
|
1258
Orion Group Holdings
ORN
$299M
| $354K | 0.01% |
45,180
+290
| +0.6% | +$2.27K |
|
1259
StoneX
SNEX
$5.04B
| $354K | 0.01% |
18,707
+162
| +0.9% | +$3.07K |
|
|
TTM
1260
DELISTED
Tata Motors Limited
TTM
| $354K | 0.01% |
10,694
-870
| -8% | -$28.8K |
|
1261
Exponent
EXPO
$3.54B
| $353K | 0.01% |
9,924
-108
| -1% | -$3.84K |
|
1262
Oceaneering
OII
$2.43B
| $353K | 0.01% |
16,706
+3,748
| +29% | +$79.2K |
|
1263
Sensient Technologies
SXT
$4.52B
| $353K | 0.01% |
4,822
+256
| +6% | +$18.7K |
|
|
GPOR
1264
DELISTED
Gulfport Energy Corp.
GPOR
| $353K | 0.01% |
27,694
+12,952
| +88% | +$165K |
|
|
CTRL
1265
DELISTED
Control4 Corporation
CTRL
| $353K | 0.01% |
+11,870
| New | +$353K |
|
1266
Alamo Group
ALG
$2.49B
| $352K | 0.01% |
3,122
+1,166
| +60% | +$131K |
|
1267
Axon Enterprise
AXON
$59.4B
| $351K | 0.01% |
13,238
-5,161
| -28% | -$137K |
|
1268
InterDigital
IDCC
$8.33B
| $351K | 0.01% |
4,608
-2,411
| -34% | -$184K |
|
|
AAT
1269
American Assets Trust
AAT
$1.27B
| $350K | 0.01% |
9,142
-1,604
| -15% | -$61.4K |
|
1270
Franklin Electric
FELE
$4.21B
| $350K | 0.01% |
7,620
+215
| +3% | +$9.88K |
|
1271
Flowserve
FLS
$7.36B
| $350K | 0.01% |
8,307
+757
| +10% | +$31.9K |
|
1272
TEGNA Inc
TGNA
$3.39B
| $350K | 0.01% |
24,874
+1,442
| +6% | +$20.3K |
|
|
TUP
1273
DELISTED
Tupperware Brands Corporation
TUP
| $350K | 0.01% |
5,578
-64,094
| -92% | -$4.02M |
|
|
JCP
1274
DELISTED
J.C. Penney Company, Inc.
JCP
| $350K | 0.01% |
110,878
+55,814
| +101% | +$176K |
|
1275
ATI
ATI
$10.5B
| $349K | 0.01% |
14,460
+5,540
| +62% | +$134K |
|