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 | |
|---|---|---|---|---|---|---|
|
NAVG
1326
DELISTED
Navigators Group Inc
NAVG
| $325K | 0.01% |
6,668
+436
| +7% | +$21.3K |
|
|
ECHO
1327
DELISTED
Echo Global Logistics, Inc.
ECHO
| $324K | 0.01% |
11,580
+590
| +5% | +$16.5K |
|
1328
Adtalem Global Education
ATGE
$4.94B
| $323K | 0.01% |
7,688
-1,991
| -21% | -$83.6K |
|
1329
Vail Resorts
MTN
$5.33B
| $323K | 0.01% |
1,521
-583
| -28% | -$124K |
|
1330
Neurocrine Biosciences
NBIX
$14.1B
| $322K | 0.01% |
4,152
-514
| -11% | -$39.9K |
|
|
CHSP
1331
DELISTED
Chesapeake Lodging Trust
CHSP
| $322K | 0.01% |
11,890
-1,780
| -13% | -$48.2K |
|
1332
Molina Healthcare
MOH
$9.8B
| $321K | 0.01% |
4,184
-4,342
| -51% | -$333K |
|
|
NTUS
1333
DELISTED
Natus Medical Inc
NTUS
| $321K | 0.01% |
8,392
-7
| -0.1% | -$268 |
|
1334
Ezcorp Inc
EZPW
$1.04B
| $319K | 0.01% |
26,136
+6,363
| +32% | +$77.7K |
|
|
BID
1335
DELISTED
Sotheby's
BID
| $318K | 0.01% |
6,164
+142
| +2% | +$7.33K |
|
1336
Home BancShares
HOMB
$5.89B
| $317K | 0.01% |
13,626
-2,343
| -15% | -$54.5K |
|
|
SPPI
1337
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $313K | 0.01% |
16,510
+1,420
| +9% | +$26.9K |
|
|
CUB
1338
DELISTED
Cubic Corporation
CUB
| $313K | 0.01% |
5,302
-24
| -0.5% | -$1.42K |
|
|
CBM
1339
DELISTED
Cambrex Corporation
CBM
| $313K | 0.01% |
6,530
+100
| +2% | +$4.79K |
|
|
VEDL
1340
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $312K | 0.01% |
14,960
+1,390
| +10% | +$29K |
|
1341
Avient
AVNT
$3.31B
| $312K | 0.01% |
7,176
+558
| +8% | +$24.3K |
|
1342
NETSCOUT
NTCT
$1.8B
| $312K | 0.01% |
10,252
+2,816
| +38% | +$85.7K |
|
|
SGI
1343
Somnigroup International Inc.
SGI
$17.6B
| $312K | 0.01% |
19,912
+276
| +1% | +$4.33K |
|
|
WIRE
1344
DELISTED
Encore Wire Corp
WIRE
| $312K | 0.01% |
6,416
+323
| +5% | +$15.7K |
|
1345
American Eagle Outfitters
AEO
$3.18B
| $311K | 0.01% |
16,554
+477
| +3% | +$8.96K |
|
1346
Mercury Insurance
MCY
$4.4B
| $311K | 0.01% |
5,812
+316
| +6% | +$16.9K |
|
|
EGL
1347
DELISTED
Engility Holdings, Inc.
EGL
| $311K | 0.01% |
+10,970
| New | +$311K |
|
1348
Cheniere Energy
LNG
$51.9B
| $310K | 0.01% |
5,766
+143
| +3% | +$7.69K |
|
|
MBFI
1349
DELISTED
MB Financial Corp
MBFI
| $309K | 0.01% |
6,939
+611
| +10% | +$27.2K |
|
1350
Agree Realty
ADC
$8.09B
| $308K | 0.01% |
5,986
-1,917
| -24% | -$98.6K |
|