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 | |
|---|---|---|---|---|---|---|
826
Primerica
PRI
$8.74B
| $605K | 0.02% |
6,073
+270
| +5% | +$26.9K |
|
827
Essential Utilities
WTRG
$10.6B
| $605K | 0.02% |
17,199
-830
| -5% | -$29.2K |
|
828
Graham Holdings Company
GHC
$4.97B
| $604K | 0.02% |
1,030
+45
| +5% | +$26.4K |
|
829
Hanesbrands
HBI
$2.21B
| $603K | 0.02% |
27,382
-1,610
| -6% | -$35.5K |
|
|
ACC
830
DELISTED
American Campus Communities, Inc.
ACC
| $603K | 0.02% |
14,072
+10
| +0.1% | +$429 |
|
|
COHR
831
DELISTED
Coherent Inc
COHR
| $603K | 0.02% |
3,854
+176
| +5% | +$27.5K |
|
832
Old Republic International
ORI
$9.92B
| $602K | 0.02% |
30,247
-120
| -0.4% | -$2.39K |
|
833
Spire
SR
$4.5B
| $601K | 0.02% |
8,506
+590
| +7% | +$41.7K |
|
834
TTM Technologies
TTMI
$5.11B
| $601K | 0.02% |
34,072
+1,250
| +4% | +$22K |
|
|
VVC
835
DELISTED
Vectren Corporation
VVC
| $599K | 0.02% |
8,386
+40
| +0.5% | +$2.86K |
|
836
Sealed Air
SEE
$4.83B
| $598K | 0.02% |
14,092
-830
| -6% | -$35.2K |
|
837
Janus Henderson
JHG
$6.96B
| $596K | 0.02% |
19,394
+1,170
| +6% | +$36K |
|
838
Mercury Systems
MRCY
$4.3B
| $596K | 0.02% |
15,670
+700
| +5% | +$26.6K |
|
|
KS
839
DELISTED
KapStone Paper and Pack Corp.
KS
| $596K | 0.02% |
17,272
+290
| +2% | +$10K |
|
840
Affiliated Managers Group
AMG
$6.6B
| $595K | 0.02% |
4,001
+11
| +0.3% | +$1.64K |
|
841
Technology Select Sector SPDR Fund
XLK
$86.3B
| $595K | 0.02% |
8,561
-1,280
| -13% | -$89K |
|
842
ICICI Bank
IBN
$113B
| $594K | 0.02% |
73,915
-6,823
| -8% | -$54.8K |
|
843
LKQ Corp
LKQ
$8.26B
| $594K | 0.02% |
18,636
-680
| -4% | -$21.7K |
|
844
Commerce Bancshares
CBSH
$8B
| $593K | 0.02% |
12,897
+129
| +1% | +$5.93K |
|
|
TECD
845
DELISTED
Tech Data Corp
TECD
| $593K | 0.02% |
7,223
+350
| +5% | +$28.7K |
|
846
Coherent
COHR
$16.1B
| $591K | 0.02% |
13,609
+470
| +4% | +$20.4K |
|
847
Banco de Chile
BCH
$15.2B
| $589K | 0.02% |
19,443
-1,463
| -7% | -$44.3K |
|
848
Ryder
R
$7.61B
| $588K | 0.02% |
8,180
+460
| +6% | +$33.1K |
|
|
AXE
849
DELISTED
Anixter International Inc
AXE
| $588K | 0.02% |
9,290
+850
| +10% | +$53.8K |
|
850
Acuity Brands
AYI
$10.1B
| $586K | 0.02% |
5,055
+1,354
| +37% | +$157K |
|