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 | |
|---|---|---|---|---|---|---|
|
SGEN
1426
DELISTED
Seagen Inc. Common Stock
SGEN
| $272K | 0.01% |
5,090
+55
| +1% | +$2.94K |
|
1427
Fidelity National Financial
FNF
$16.4B
| $271K | 0.01% |
7,186
-2,555
| -26% | -$96.4K |
|
1428
CorVel
CRVL
$4.39B
| $270K | 0.01% |
+15,324
| New | +$270K |
|
1429
Enerpac Tool Group
EPAC
$2.3B
| $270K | 0.01% |
10,654
+92
| +0.9% | +$2.33K |
|
|
SPLK
1430
DELISTED
Splunk Inc
SPLK
| $270K | 0.01% |
3,254
+222
| +7% | +$18.4K |
|
|
EFII
1431
DELISTED
Electronics for Imaging
EFII
| $270K | 0.01% |
9,136
+303
| +3% | +$8.96K |
|
1432
Targa Resources
TRGP
$35.8B
| $269K | 0.01% |
5,562
+826
| +17% | +$39.9K |
|
|
NXGN
1433
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $269K | 0.01% |
+19,782
| New | +$269K |
|
1434
CONMED
CNMD
$1.64B
| $268K | 0.01% |
5,252
-104
| -2% | -$5.31K |
|
|
SWN
1435
DELISTED
Southwestern Energy Company
SWN
| $268K | 0.01% |
48,018
+4,799
| +11% | +$26.8K |
|
|
NUVA
1436
DELISTED
NuVasive, Inc.
NUVA
| $268K | 0.01% |
4,578
-3,121
| -41% | -$183K |
|
1437
Badger Meter
BMI
$5.24B
| $267K | 0.01% |
5,592
+146
| +3% | +$6.97K |
|
1438
Cal-Maine
CALM
$5.37B
| $267K | 0.01% |
6,002
-124
| -2% | -$5.52K |
|
1439
Mine Safety
MSA
$6.63B
| $267K | 0.01% |
3,446
+43
| +1% | +$3.33K |
|
1440
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $267K | 0.01% |
3,366
| – | – |
|
1441
Vishay Intertechnology
VSH
$2.07B
| $267K | 0.01% |
12,876
-5,232
| -29% | -$108K |
|
1442
Strategy Inc Common Stock Class A
MSTR
$94B
| $266K | 0.01% |
20,290
-2,390
| -11% | -$31.3K |
|
1443
Sally Beauty Holdings
SBH
$1.48B
| $266K | 0.01% |
14,202
+881
| +7% | +$16.5K |
|
1444
Equity Lifestyle Properties
ELS
$11.9B
| $265K | 0.01% |
5,960
+190
| +3% | +$8.45K |
|
1445
Oxford Industries
OXM
$701M
| $265K | 0.01% |
3,524
-67
| -2% | -$5.04K |
|
1446
Par Pacific Holdings
PARR
$1.67B
| $265K | 0.01% |
+13,750
| New | +$265K |
|
1447
ACI Worldwide
ACIW
$5.18B
| $264K | 0.01% |
11,664
+807
| +7% | +$18.3K |
|
1448
Synaptics
SYNA
$2.72B
| $264K | 0.01% |
+6,618
| New | +$264K |
|
1449
Standex International
SXI
$2.47B
| $263K | 0.01% |
2,578
-157
| -6% | -$16K |
|
|
ILG
1450
DELISTED
ILG, Inc Common Stock
ILG
| $262K | 0.01% |
9,204
+1,157
| +14% | +$32.9K |
|