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 | |
|---|---|---|---|---|---|---|
801
National Storage Affiliates Trust
NSA
$2.45B
| $630K | 0.02% |
20,450
+140
| +0.7% | +$4.31K |
|
|
PACW
802
DELISTED
PacWest Bancorp
PACW
| $630K | 0.02% |
12,753
+189
| +2% | +$9.34K |
|
803
Calavo Growers
CVGW
$482M
| $628K | 0.02% |
6,535
+310
| +5% | +$29.8K |
|
804
HealthEquity
HQY
$7.89B
| $628K | 0.02% |
8,360
+360
| +5% | +$27K |
|
805
Curtiss-Wright
CW
$18.6B
| $625K | 0.02% |
5,251
+840
| +19% | +$100K |
|
806
Aecom
ACM
$16.6B
| $624K | 0.02% |
18,890
+20
| +0.1% | +$661 |
|
807
Cavco Industries
CVCO
$4.27B
| $622K | 0.02% |
2,996
+182
| +6% | +$37.8K |
|
808
Merit Medical Systems
MMSI
$5.25B
| $622K | 0.02% |
12,145
+660
| +6% | +$33.8K |
|
809
Louisiana-Pacific
LPX
$6.63B
| $621K | 0.02% |
22,798
+110
| +0.5% | +$3K |
|
|
LPT
810
DELISTED
Liberty Property Trust
LPT
| $621K | 0.02% |
14,007
-680
| -5% | -$30.1K |
|
811
Core Laboratories
CLB
$578M
| $620K | 0.02% |
4,910
+490
| +11% | +$61.9K |
|
812
Ingevity
NGVT
$2.09B
| $620K | 0.02% |
7,670
+340
| +5% | +$27.5K |
|
813
Insight Enterprises
NSIT
$3.94B
| $619K | 0.02% |
12,653
+460
| +4% | +$22.5K |
|
814
Axos Financial
AX
$5.19B
| $618K | 0.02% |
15,116
+260
| +2% | +$10.6K |
|
815
Donaldson
DCI
$9.35B
| $617K | 0.02% |
13,664
-270
| -2% | -$12.2K |
|
|
B
816
Barrick Mining Corporation
B
$50.3B
| $615K | 0.02% |
46,875
-28,040
| -37% | -$368K |
|
817
Lennar Class A
LEN
$35.4B
| $615K | 0.02% |
12,096
-51,520
| -81% | -$2.62M |
|
818
Post Holdings
POST
$5.69B
| $612K | 0.02% |
10,866
+749
| +7% | +$42.2K |
|
|
UFS
819
DELISTED
DOMTAR CORPORATION (New)
UFS
| $611K | 0.02% |
12,806
+240
| +2% | +$11.5K |
|
|
WPX
820
DELISTED
WPX Energy, Inc.
WPX
| $610K | 0.02% |
33,820
-300
| -0.9% | -$5.41K |
|
|
JBTM
821
JBT Marel Corporation
JBTM
$7.06B
| $609K | 0.02% |
6,847
+510
| +8% | +$45.4K |
|
822
Travel + Leisure Co
TNL
$3.99B
| $608K | 0.02% |
13,733
-20,549
| -60% | -$910K |
|
823
Gentex
GNTX
$6.15B
| $606K | 0.02% |
26,320
-550
| -2% | -$12.7K |
|
|
DISH
824
DELISTED
DISH Network Corp.
DISH
| $606K | 0.02% |
18,016
-1,390
| -7% | -$46.8K |
|
825
Lamar Advertising Co
LAMR
$12.8B
| $605K | 0.02% |
8,859
+280
| +3% | +$19.1K |
|