CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
776
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $646K | 0.02% |
17,760
+560
| +3% | +$20.4K |
|
777
Technology Select Sector SPDR Fund
XLK
$86.6B
| $644K | 0.02% |
9,841
-244
| -2% | -$16K |
|
778
Chipotle Mexican Grill
CMG
$52.2B
| $642K | 0.02% |
99,300
-12,650
| -11% | -$81.8K |
|
779
Walker & Dunlop
WD
$2.93B
| $642K | 0.02% |
10,800
-580
| -5% | -$34.5K |
|
|
AEL
780
DELISTED
American Equity Investment Life Holding Company
AEL
| $639K | 0.02% |
21,763
-3,423
| -14% | -$101K |
|
|
AXE
781
DELISTED
Anixter International Inc
AXE
| $639K | 0.02% |
8,440
-880
| -9% | -$66.6K |
|
782
Eagle Materials
EXP
$7.49B
| $639K | 0.02% |
6,203
-263
| -4% | -$27.1K |
|
783
Sealed Air
SEE
$4.83B
| $639K | 0.02% |
14,922
-1,293
| -8% | -$55.4K |
|
|
EGN
784
DELISTED
Energen
EGN
| $638K | 0.02% |
10,152
+128
| +1% | +$8.04K |
|
785
Blackbaud
BLKB
$3.33B
| $631K | 0.02% |
6,198
-56
| -0.9% | -$5.7K |
|
786
First American
FAF
$6.93B
| $631K | 0.02% |
10,748
-1,258
| -10% | -$73.9K |
|
787
Lincoln Electric
LECO
$13.4B
| $630K | 0.02% |
7,005
-75
| -1% | -$6.75K |
|
788
Donaldson
DCI
$9.51B
| $628K | 0.02% |
13,934
-1,144
| -8% | -$51.6K |
|
789
Innoviva
INVA
$1.25B
| $628K | 0.02% |
37,672
-2,052
| -5% | -$34.2K |
|
790
Littelfuse
LFUS
$6.54B
| $628K | 0.02% |
3,015
+251
| +9% | +$52.3K |
|
791
Dick's Sporting Goods
DKS
$20.7B
| $627K | 0.02% |
17,882
-762
| -4% | -$26.7K |
|
792
OGE Energy
OGE
$8.85B
| $626K | 0.02% |
19,109
-1,891
| -9% | -$61.9K |
|
793
Perrigo
PRGO
$3.04B
| $623K | 0.02% |
7,473
-268
| -3% | -$22.3K |
|
794
NNN REIT
NNN
$8.06B
| $622K | 0.02% |
15,849
-1,759
| -10% | -$69K |
|
|
PACW
795
DELISTED
PacWest Bancorp
PACW
| $622K | 0.02% |
12,564
-468
| -4% | -$23.2K |
|
|
EOCC
796
DELISTED
Enel Generacion Chile S.A.
EOCC
| $622K | 0.02% |
26,129
-4,454
| -15% | -$106K |
|
797
Enanta Pharmaceuticals
ENTA
$178M
| $621K | 0.02% |
7,680
-620
| -7% | -$50.1K |
|
798
Acadia Healthcare
ACHC
$1.94B
| $619K | 0.02% |
15,790
-400
| -2% | -$15.7K |
|
799
Gentex
GNTX
$6.24B
| $619K | 0.02% |
26,870
-2,410
| -8% | -$55.5K |
|
|
OA
800
DELISTED
Orbital ATK, Inc.
OA
| $617K | 0.02% |
4,651
+112
| +2% | +$14.9K |
|