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 | |
|---|---|---|---|---|---|---|
676
Carlisle Companies
CSL
$16.3B
| $844K | 0.02% |
7,796
| – | – |
|
677
Neogen
NEOG
$1.24B
| $843K | 0.02% |
21,022
+814
| +4% | +$32.6K |
|
678
Ingredion
INGR
$8.16B
| $840K | 0.02% |
7,587
+360
| +5% | +$39.9K |
|
679
CarMax
KMX
$9.21B
| $836K | 0.02% |
11,473
-510
| -4% | -$37.2K |
|
680
AptarGroup
ATR
$9.03B
| $834K | 0.02% |
8,935
-2,190
| -20% | -$204K |
|
681
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $834K | 0.02% |
16,940
-60
| -0.4% | -$2.95K |
|
682
F5
FFIV
$18.7B
| $829K | 0.02% |
4,807
-53
| -1% | -$9.14K |
|
683
Yum China
YUMC
$16.2B
| $827K | 0.02% |
21,511
-2,606
| -11% | -$100K |
|
684
Dillards
DDS
$8.87B
| $826K | 0.02% |
8,746
+150
| +2% | +$14.2K |
|
|
MDSO
685
DELISTED
Medidata Solutions, Inc.
MDSO
| $823K | 0.02% |
10,210
+470
| +5% | +$37.9K |
|
686
AMN Healthcare
AMN
$798M
| $822K | 0.02% |
14,020
+820
| +6% | +$48.1K |
|
687
Hasbro
HAS
$11B
| $820K | 0.02% |
8,887
-250
| -3% | -$23.1K |
|
688
Leidos
LDOS
$23B
| $819K | 0.02% |
13,876
+360
| +3% | +$21.2K |
|
689
NetEase
NTES
$91.1B
| $818K | 0.02% |
16,195
+7,455
| +85% | +$377K |
|
|
ENIA
690
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $817K | 0.02% |
92,711
-16,424
| -15% | -$145K |
|
|
AMED
691
DELISTED
Amedisys
AMED
| $814K | 0.02% |
9,529
+400
| +4% | +$34.2K |
|
692
Chipotle Mexican Grill
CMG
$52.9B
| $811K | 0.02% |
94,050
-5,250
| -5% | -$45.3K |
|
693
Darden Restaurants
DRI
$24.7B
| $811K | 0.02% |
7,574
-900
| -11% | -$96.4K |
|
694
Alaska Air
ALK
$7.18B
| $808K | 0.02% |
13,386
-940
| -7% | -$56.7K |
|
|
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
| $807K | 0.02% |
22,423
+660
| +3% | +$23.8K |
|
696
Campbell Soup
CPB
$10.1B
| $805K | 0.02% |
19,850
-620
| -3% | -$25.1K |
|
697
Western Union
WU
$2.79B
| $804K | 0.02% |
39,544
-1,860
| -4% | -$37.8K |
|
698
Ovintiv
OVV
$10.7B
| $802K | 0.02% |
12,298
-4,096
| -25% | -$267K |
|
|
BEAT
699
DELISTED
BioTelemetry, Inc.
BEAT
| $800K | 0.02% |
17,780
+910
| +5% | +$40.9K |
|
700
Teck Resources
TECK
$19.1B
| $799K | 0.02% |
31,386
-9,604
| -23% | -$244K |
|