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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$13.7B
| $655K | 0.02% |
17,705
-710
| -4% | -$26.3K |
|
777
OGE Energy
OGE
$8.81B
| $654K | 0.02% |
18,569
-540
| -3% | -$19K |
|
778
Acadia Healthcare
ACHC
$2B
| $653K | 0.02% |
15,970
+180
| +1% | +$7.36K |
|
779
Blackbaud
BLKB
$3.27B
| $653K | 0.02% |
6,378
+180
| +3% | +$18.4K |
|
780
Fossil Group
FOSL
$158M
| $653K | 0.02% |
24,290
+1,470
| +6% | +$39.5K |
|
781
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $652K | 0.02% |
9,098
-1,238
| -12% | -$88.7K |
|
|
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
| $652K | 0.02% |
9,302
+250
| +3% | +$17.5K |
|
783
Treehouse Foods
THS
$877M
| $651K | 0.02% |
12,406
-70
| -0.6% | -$3.67K |
|
|
AAWW
784
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $650K | 0.02% |
9,060
+240
| +3% | +$17.2K |
|
785
Kimco Realty
KIM
$15.1B
| $647K | 0.02% |
38,100
-1,830
| -5% | -$31.1K |
|
786
CF Industries
CF
$13.9B
| $646K | 0.02% |
14,539
-915
| -6% | -$40.7K |
|
787
Lincoln Electric
LECO
$13.3B
| $646K | 0.02% |
7,365
+360
| +5% | +$31.6K |
|
788
Robert Half
RHI
$3.55B
| $646K | 0.02% |
9,924
-540
| -5% | -$35.2K |
|
|
PDCE
789
DELISTED
PDC Energy, Inc.
PDCE
| $646K | 0.02% |
10,680
+240
| +2% | +$14.5K |
|
790
JetBlue
JBLU
$1.87B
| $642K | 0.02% |
33,845
-1,240
| -4% | -$23.5K |
|
791
Walker & Dunlop
WD
$2.94B
| $639K | 0.02% |
11,480
+680
| +6% | +$37.9K |
|
792
United Therapeutics
UTHR
$18.1B
| $637K | 0.02% |
5,627
+160
| +3% | +$18.1K |
|
793
Molson Coors Class B
TAP
$9.64B
| $636K | 0.02% |
9,344
-490
| -5% | -$33.4K |
|
794
NewMarket
NEU
$7.79B
| $635K | 0.02% |
1,570
+117
| +8% | +$47.3K |
|
795
Skechers
SKX
$9.5B
| $634K | 0.02% |
21,126
+1,090
| +5% | +$32.7K |
|
796
Synovus
SNV
$7.14B
| $633K | 0.02% |
11,990
+640
| +6% | +$33.8K |
|
797
Bank OZK
OZK
$5.88B
| $632K | 0.02% |
14,032
+30
| +0.2% | +$1.35K |
|
|
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $632K | 0.02% |
5,878
+410
| +7% | +$44.1K |
|
799
Dick's Sporting Goods
DKS
$18.2B
| $631K | 0.02% |
17,892
+10
| +0.1% | +$353 |
|
|
KLXI
800
DELISTED
KLX Inc.
KLXI
| $631K | 0.02% |
10,410
+131
| +1% | +$7.94K |
|