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 | |
|---|---|---|---|---|---|---|
1301
Northwest Natural Holdings
NWN
$1.73B
| $336K | 0.01% |
5,640
+170
| +3% | +$10.1K |
|
|
DF
1302
DELISTED
Dean Foods Company
DF
| $336K | 0.01% |
29,045
+13,945
| +92% | +$161K |
|
1303
Viasat
VSAT
$4.1B
| $335K | 0.01% |
4,482
+86
| +2% | +$6.43K |
|
|
MNTA
1304
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $335K | 0.01% |
24,046
+6,813
| +40% | +$94.9K |
|
1305
Stepan Co
SCL
$1.09B
| $334K | 0.01% |
4,226
+43
| +1% | +$3.4K |
|
|
DO
1306
DELISTED
Diamond Offshore Drilling
DO
| $334K | 0.01% |
+17,962
| New | +$334K |
|
1307
Ameris Bancorp
ABCB
$5.1B
| $331K | 0.01% |
6,870
-3,250
| -32% | -$157K |
|
1308
Tanger
SKT
$3.86B
| $331K | 0.01% |
12,487
+671
| +6% | +$17.8K |
|
1309
Workday
WDAY
$59.6B
| $331K | 0.01% |
3,252
+136
| +4% | +$13.8K |
|
1310
UMB Financial
UMBF
$9.16B
| $330K | 0.01% |
4,586
-87
| -2% | -$6.26K |
|
|
MANT
1311
DELISTED
Mantech International Corp
MANT
| $330K | 0.01% |
6,582
-604
| -8% | -$30.3K |
|
|
CVG
1312
DELISTED
Convergys
CVG
| $330K | 0.01% |
14,024
+5,442
| +63% | +$128K |
|
1313
Fabrinet
FN
$12.8B
| $329K | 0.01% |
11,462
-1,164
| -9% | -$33.4K |
|
|
JBGS
1314
JBG SMITH
JBGS
$1.45B
| $329K | 0.01% |
9,478
+686
| +8% | +$23.8K |
|
1315
Gannett
GCI
$620M
| $328K | 0.01% |
19,560
-4,880
| -20% | -$81.8K |
|
1316
Hexcel
HXL
$4.93B
| $328K | 0.01% |
5,302
+91
| +2% | +$5.63K |
|
1317
Iridium Communications
IRDM
$1.89B
| $328K | 0.01% |
27,820
+60
| +0.2% | +$707 |
|
|
CSRA
1318
DELISTED
CSRA Inc.
CSRA
| $328K | 0.01% |
10,972
+781
| +8% | +$23.3K |
|
1319
ESCO Technologies
ESE
$5.38B
| $327K | 0.01% |
5,428
-1,701
| -24% | -$102K |
|
|
SFLY
1320
DELISTED
Shutterfly, Inc.
SFLY
| $327K | 0.01% |
6,572
-3,474
| -35% | -$173K |
|
1321
Arista Networks
ANET
$175B
| $326K | 0.01% |
22,112
+96
| +0.4% | +$1.42K |
|
1322
Rayonier
RYN
$4.05B
| $326K | 0.01% |
10,831
+1,165
| +12% | +$35.1K |
|
1323
Timken Company
TKR
$5.4B
| $326K | 0.01% |
6,630
+485
| +8% | +$23.8K |
|
1324
Wolfspeed
WOLF
$365M
| $325K | 0.01% |
8,760
-2,755
| -24% | -$102K |
|
|
FRC
1325
DELISTED
First Republic Bank
FRC
| $325K | 0.01% |
3,754
+42
| +1% | +$3.64K |
|