CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.37%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.73B
AUM Growth
-$141M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46
Top Buys
| 1 |
Texas Instruments
TXN
|
+$10.1M |
| 2 |
Exxon Mobil
XOM
|
+$9.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$8.91M |
| 4 |
Grifois
GRFS
|
+$7.97M |
| 5 |
Ziff Davis
ZD
|
+$7.64M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$32.8M |
| 2 |
Valero Energy
VLO
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10M |
| 4 |
Amgen
AMGN
|
+$8.92M |
| 5 |
Oracle
ORCL
|
+$6.2M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$29.1B
| $988K | 0.03% |
16,740
+570
| +4% | +$33.6K |
|
|
GGP
602
DELISTED
GGP Inc.
GGP
| $988K | 0.03% |
48,339
-2,330
| -5% | -$47.6K |
|
603
Financial Select Sector SPDR Fund
XLF
$54.1B
| $986K | 0.03% |
37,069
-5,300
| -13% | -$141K |
|
604
Tenaris
TS
$18.3B
| $980K | 0.03% |
26,924
-6,312
| -19% | -$230K |
|
605
EQT Corp
EQT
$31.4B
| $979K | 0.03% |
32,590
-1,150
| -3% | -$34.5K |
|
606
Nasdaq
NDAQ
$54.4B
| $977K | 0.03% |
32,112
-2,370
| -7% | -$72.1K |
|
607
Graco
GGG
$14B
| $973K | 0.03% |
21,508
-420
| -2% | -$19K |
|
608
Cognex
CGNX
$7.45B
| $971K | 0.03% |
21,758
+370
| +2% | +$16.5K |
|
609
Arrow Electronics
ARW
$6.5B
| $967K | 0.03% |
12,845
+410
| +3% | +$30.9K |
|
610
Steris
STE
$24.5B
| $965K | 0.03% |
9,190
+490
| +6% | +$51.5K |
|
611
Qualys
QLYS
$4.8B
| $964K | 0.03% |
11,430
+560
| +5% | +$47.2K |
|
|
ULTI
612
DELISTED
Ultimate Software Group Inc
ULTI
| $959K | 0.03% |
3,728
+125
| +3% | +$32.2K |
|
613
Bread Financial
BFH
$3B
| $958K | 0.03% |
5,147
+160
| +3% | +$29.8K |
|
614
Ryanair
RYAAY
$31.7B
| $955K | 0.03% |
20,908
-4,610
| -18% | -$211K |
|
615
W.R. Berkley
WRB
$27.4B
| $953K | 0.03% |
44,442
-1,283
| -3% | -$27.5K |
|
616
Dover
DOV
$24B
| $949K | 0.03% |
12,971
-3,805
| -23% | -$278K |
|
617
WEX
WEX
$5.92B
| $949K | 0.03% |
4,981
+250
| +5% | +$47.6K |
|
618
Entergy
ETR
$38.8B
| $948K | 0.03% |
23,480
-840
| -3% | -$33.9K |
|
619
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $943K | 0.03% |
21,758
-18,178
| -46% | -$788K |
|
620
Enanta Pharmaceuticals
ENTA
$193M
| $939K | 0.03% |
8,100
+420
| +5% | +$48.7K |
|
621
Global Payments
GPN
$21.1B
| $938K | 0.03% |
8,416
-620
| -7% | -$69.1K |
|
622
Avnet
AVT
$4.43B
| $936K | 0.03% |
21,826
+500
| +2% | +$21.4K |
|
623
Vornado Realty Trust
VNO
$7.66B
| $935K | 0.03% |
12,645
-590
| -4% | -$43.6K |
|
624
Invesco
IVZ
$9.91B
| $934K | 0.03% |
35,175
-1,555
| -4% | -$41.3K |
|
625
International Flavors & Fragrances
IFF
$16.7B
| $929K | 0.02% |
7,491
-70
| -0.9% | -$8.68K |
|