CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Century Communities
CCS
$2.04B
| $482K | 0.01% |
+18,120
| New | +$482K |
|
827
Lincoln Electric
LECO
$13.5B
| $482K | 0.01% |
5,850
-755
| -11% | -$62.2K |
|
|
GWR
828
DELISTED
Genesee & Wyoming Inc.
GWR
| $482K | 0.01% |
4,820
-383
| -7% | -$38.3K |
|
829
Community Bank
CBU
$3.14B
| $481K | 0.01% |
7,307
+322
| +5% | +$21.2K |
|
830
Insight Enterprises
NSIT
$4.02B
| $481K | 0.01% |
8,260
-113
| -1% | -$6.58K |
|
831
Marriott Vacations Worldwide
VAC
$2.71B
| $481K | 0.01% |
4,986
-186
| -4% | -$17.9K |
|
832
Iridium Communications
IRDM
$1.94B
| $480K | 0.01% |
20,650
-650
| -3% | -$15.1K |
|
833
Telephone and Data Systems
TDS
$4.49B
| $480K | 0.01% |
15,795
+19
| +0.1% | +$577 |
|
|
LSI
834
DELISTED
Life Storage, Inc.
LSI
| $480K | 0.01% |
7,578
-1,199
| -14% | -$75.9K |
|
|
MDSO
835
DELISTED
Medidata Solutions, Inc.
MDSO
| $480K | 0.01% |
5,300
-390
| -7% | -$35.3K |
|
836
Monolithic Power Systems
MPWR
$40.2B
| $478K | 0.01% |
3,520
-180
| -5% | -$24.4K |
|
837
Molson Coors Class B
TAP
$9.73B
| $477K | 0.01% |
8,524
+26
| +0.3% | +$1.46K |
|
838
New Oriental
EDU
$8.95B
| $476K | 0.01% |
4,930
+20
| +0.4% | +$1.93K |
|
839
Watsco
WSO
$16.1B
| $472K | 0.01% |
2,886
-193
| -6% | -$31.6K |
|
840
Semtech
SMTC
$5.27B
| $471K | 0.01% |
9,800
-663
| -6% | -$31.9K |
|
|
KEM
841
DELISTED
KEMET Corporation
KEM
| $470K | 0.01% |
25,000
-1,370
| -5% | -$25.8K |
|
842
First Financial Bankshares
FFIN
$5.07B
| $468K | 0.01% |
15,210
-474
| -3% | -$14.6K |
|
843
Silicon Laboratories
SLAB
$4.4B
| $467K | 0.01% |
4,520
-330
| -7% | -$34.1K |
|
844
SK Telecom
SKM
$8.34B
| $463K | 0.01% |
11,344
+49
| +0.4% | +$2K |
|
845
Williams-Sonoma
WSM
$24.8B
| $462K | 0.01% |
14,200
-630
| -4% | -$20.5K |
|
|
CCMP
846
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $462K | 0.01% |
4,198
-250
| -6% | -$27.5K |
|
847
Trinity Industries
TRN
$2.32B
| $461K | 0.01% |
22,200
+62
| +0.3% | +$1.29K |
|
|
CSII
848
DELISTED
Cardiovascular Systems, Inc.
CSII
| $461K | 0.01% |
10,750
-500
| -4% | -$21.4K |
|
849
ProPetro Holding
PUMP
$508M
| $459K | 0.01% |
22,180
-1,130
| -5% | -$23.4K |
|
850
Acuity Brands
AYI
$10.3B
| $458K | 0.01% |
3,322
-197
| -6% | -$27.2K |
|