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 | |
|---|---|---|---|---|---|---|
1276
Take-Two Interactive
TTWO
$45.4B
| $349K | 0.01% |
3,180
+780
| +33% | +$85.6K |
|
1277
Viavi Solutions
VIAV
$2.69B
| $349K | 0.01% |
39,918
-636
| -2% | -$5.56K |
|
|
RDC
1278
DELISTED
Rowan Companies Plc
RDC
| $349K | 0.01% |
22,296
+788
| +4% | +$12.3K |
|
1279
ONE Gas
OGS
$4.55B
| $348K | 0.01% |
4,754
+342
| +8% | +$25K |
|
|
CUDA
1280
DELISTED
Barracuda Networks, Inc.
CUDA
| $348K | 0.01% |
+12,660
| New | +$348K |
|
1281
Banner Corp
BANR
$2.29B
| $346K | 0.01% |
6,282
-94
| -1% | -$5.18K |
|
1282
Black Hills Corp
BKH
$4.33B
| $346K | 0.01% |
5,748
+109
| +2% | +$6.56K |
|
|
SYKE
1283
DELISTED
SYKES Enterprises Inc
SYKE
| $346K | 0.01% |
10,988
+399
| +4% | +$12.6K |
|
1284
Arch Capital
ACGL
$34.4B
| $345K | 0.01% |
11,388
+174
| +2% | +$5.27K |
|
1285
Innospec
IOSP
$2.05B
| $345K | 0.01% |
4,880
-20
| -0.4% | -$1.41K |
|
1286
New Jersey Resources
NJR
$4.74B
| $344K | 0.01% |
8,566
+598
| +8% | +$24K |
|
|
FNGN
1287
DELISTED
Financial Engines, Inc.
FNGN
| $344K | 0.01% |
11,366
+213
| +2% | +$6.45K |
|
1288
Matrix Service
MTRX
$353M
| $343K | 0.01% |
19,266
+4,473
| +30% | +$79.6K |
|
|
WP
1289
DELISTED
Worldpay, Inc.
WP
| $343K | 0.01% |
4,658
+29
| +0.6% | +$2.14K |
|
1290
Palo Alto Networks
PANW
$131B
| $342K | 0.01% |
14,154
+270
| +2% | +$6.52K |
|
|
BOBE
1291
DELISTED
Bob Evans Farms, Inc.
BOBE
| $341K | 0.01% |
4,328
-241
| -5% | -$19K |
|
1292
Saia
SAIA
$8.33B
| $340K | 0.01% |
4,806
+53
| +1% | +$3.75K |
|
1293
John Wiley & Sons Class A
WLY
$2.19B
| $340K | 0.01% |
5,178
+259
| +5% | +$17K |
|
|
CTB
1294
DELISTED
Cooper Tire & Rubber Co.
CTB
| $340K | 0.01% |
9,628
+1,629
| +20% | +$57.5K |
|
1295
SiriusPoint
SPNT
$2.22B
| $339K | 0.01% |
+23,150
| New | +$339K |
|
1296
WD-40
WDFC
$2.86B
| $339K | 0.01% |
2,877
-200
| -6% | -$23.6K |
|
|
TCF
1297
DELISTED
TCF Financial Corporation Common Stock
TCF
| $339K | 0.01% |
6,335
+346
| +6% | +$18.5K |
|
1298
Regis Corp
RGS
$70.8M
| $338K | 0.01% |
1,100
-67
| -6% | -$20.6K |
|
1299
PetMed Express
PETS
$57.8M
| $337K | 0.01% |
+7,410
| New | +$337K |
|
1300
Woori Financial
WF
$13.6B
| $337K | 0.01% |
+7,540
| New | +$337K |
|