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 | |
|---|---|---|---|---|---|---|
1401
CoStar Group
CSGP
$36.8B
| $284K | 0.01% |
9,570
-330
| -3% | -$9.79K |
|
1402
Dave & Buster's
PLAY
$817M
| $283K | 0.01% |
5,130
+20
| +0.4% | +$1.1K |
|
|
QVCGA
1403
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $283K | 0.01% |
239
+5
| +2% | +$5.92K |
|
|
GOV
1404
DELISTED
Government Properties Income Trust
GOV
| $283K | 0.01% |
15,240
+90
| +0.6% | +$1.67K |
|
1405
LeMaitre Vascular
LMAT
$2.09B
| $282K | 0.01% |
8,870
| – | – |
|
1406
Archrock
AROC
$4.29B
| $281K | 0.01% |
26,724
+13,362
| +100% | +$141K |
|
1407
Saic
SAIC
$4.9B
| $281K | 0.01% |
3,674
-1,400
| -28% | -$107K |
|
1408
Helix Energy Solutions
HLX
$914M
| $280K | 0.01% |
37,092
+12,561
| +51% | +$94.8K |
|
1409
CSG Systems International
CSGS
$1.86B
| $279K | 0.01% |
6,376
+103
| +2% | +$4.51K |
|
1410
Silgan Holdings
SLGN
$4.71B
| $279K | 0.01% |
9,486
+518
| +6% | +$15.2K |
|
|
TCF
1411
DELISTED
TCF Financial Corporation
TCF
| $278K | 0.01% |
13,562
+1,111
| +9% | +$22.8K |
|
1412
NorthWestern Energy
NWE
$3.51B
| $277K | 0.01% |
4,640
+260
| +6% | +$15.5K |
|
1413
Tennant Co
TNC
$1.5B
| $277K | 0.01% |
3,806
+143
| +4% | +$10.4K |
|
|
RAVN
1414
DELISTED
Raven Industries Inc
RAVN
| $277K | 0.01% |
8,074
+1,742
| +28% | +$59.8K |
|
|
BPFH
1415
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $277K | 0.01% |
17,920
+200
| +1% | +$3.09K |
|
1416
EnerSys
ENS
$4B
| $276K | 0.01% |
3,966
-787
| -17% | -$54.8K |
|
1417
Methode Electronics
MEI
$287M
| $276K | 0.01% |
6,876
+93
| +1% | +$3.73K |
|
1418
Aaon
AAON
$6.7B
| $275K | 0.01% |
11,253
-3,599
| -24% | -$88K |
|
1419
Worthington Enterprises
WOR
$3.17B
| $275K | 0.01% |
10,115
+297
| +3% | +$8.08K |
|
1420
Safety Insurance
SAFT
$1.1B
| $274K | 0.01% |
3,414
-892
| -21% | -$71.6K |
|
1421
Fulton Financial
FULT
$3.54B
| $273K | 0.01% |
15,228
+1,029
| +7% | +$18.4K |
|
1422
AZZ Inc
AZZ
$3.52B
| $273K | 0.01% |
5,352
+196
| +4% | +$10K |
|
1423
CoreCivic
CXW
$2.26B
| $273K | 0.01% |
12,124
-1,402
| -10% | -$31.6K |
|
1424
Employers Holdings
EIG
$983M
| $273K | 0.01% |
6,150
-2,080
| -25% | -$92.3K |
|
1425
Cousins Properties
CUZ
$4.94B
| $272K | 0.01% |
7,350
+562
| +8% | +$20.8K |
|