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 | |
|---|---|---|---|---|---|---|
726
Masimo
MASI
$8.08B
| $746K | 0.02% |
7,636
+960
| +14% | +$93.8K |
|
|
DCT
727
DELISTED
DCT Industrial Trust Inc.
DCT
| $744K | 0.02% |
11,150
+240
| +2% | +$16K |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| $743K | 0.02% |
27,093
-1,480
| -5% | -$40.6K |
|
729
Federal Realty Investment Trust
FRT
$8.78B
| $741K | 0.02% |
5,856
-700
| -11% | -$88.6K |
|
730
LivaNova
LIVN
$3.18B
| $740K | 0.02% |
7,410
+470
| +7% | +$46.9K |
|
|
SBNY
731
DELISTED
Signature Bank
SBNY
| $740K | 0.02% |
5,785
+240
| +4% | +$30.7K |
|
732
Coty
COTY
$3.71B
| $738K | 0.02% |
52,327
-1,630
| -3% | -$23K |
|
733
Monolithic Power Systems
MPWR
$41.4B
| $738K | 0.02% |
5,520
+340
| +7% | +$45.5K |
|
|
TFCF
734
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $736K | 0.02% |
14,930
-2,830
| -16% | -$140K |
|
735
Eastman Chemical
EMN
$7.76B
| $735K | 0.02% |
7,351
-420
| -5% | -$42K |
|
736
Fair Isaac
FICO
$36.9B
| $735K | 0.02% |
3,804
+294
| +8% | +$56.8K |
|
737
Ralph Lauren
RL
$18.7B
| $724K | 0.02% |
5,755
-275
| -5% | -$34.6K |
|
738
Packaging Corp of America
PKG
$19.4B
| $723K | 0.02% |
6,468
-20
| -0.3% | -$2.24K |
|
739
Regency Centers
REG
$13.1B
| $723K | 0.02% |
11,640
-890
| -7% | -$55.3K |
|
740
Murphy Oil
MUR
$3.61B
| $722K | 0.02% |
21,367
+1,230
| +6% | +$41.6K |
|
741
Evercore
EVR
$12.6B
| $719K | 0.02% |
6,820
-1,840
| -21% | -$194K |
|
742
NiSource
NI
$18.9B
| $717K | 0.02% |
27,279
-910
| -3% | -$23.9K |
|
|
KEM
743
DELISTED
KEMET Corporation
KEM
| $717K | 0.02% |
29,670
+1,930
| +7% | +$46.6K |
|
744
Cenovus Energy
CVE
$29.3B
| $714K | 0.02% |
68,814
-21,728
| -24% | -$225K |
|
745
Abercrombie & Fitch
ANF
$4.48B
| $711K | 0.02% |
29,032
+930
| +3% | +$22.8K |
|
746
Ultrapar
UGP
$4.09B
| $709K | 0.02% |
119,728
-25,280
| -17% | -$150K |
|
747
RenaissanceRe
RNR
$11.3B
| $707K | 0.02% |
5,872
+430
| +8% | +$51.8K |
|
748
Green Dot
GDOT
$808M
| $705K | 0.02% |
9,600
+700
| +8% | +$51.4K |
|
749
Brown & Brown
BRO
$30.8B
| $703K | 0.02% |
25,356
-1,480
| -6% | -$41K |
|
750
Pinnacle West Capital
PNW
$10.5B
| $700K | 0.02% |
8,689
-300
| -3% | -$24.2K |
|