CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-3.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
147
Reduced
1,132
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
CoStar Group
CSGP
$37.2B
| – | – |
-378
| Closed | -$209K |
|
1402
CoreCivic
CXW
$2.15B
| – | – |
-10,020
| Closed | -$208K |
|
1403
DNOW Inc
DNOW
$1.63B
| – | – |
-10,100
| Closed | -$149K |
|
1404
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-3,260
| Closed | -$269K |
|
1405
Green Dot
GDOT
$760M
| – | – |
-5,990
| Closed | -$293K |
|
1406
The GEO Group
GEO
$2.98B
| – | – |
-10,032
| Closed | -$211K |
|
1407
Chart Industries
GTLS
$8.94B
| – | – |
-2,890
| Closed | -$222K |
|
1408
Granite Construction
GVA
$4.63B
| – | – |
-6,000
| Closed | -$289K |
|