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 | |
|---|---|---|---|---|---|---|
851
Take-Two Interactive
TTWO
$45B
| $585K | 0.02% |
4,943
-150
| -3% | -$17.8K |
|
852
Texas Capital Bancshares
TCBI
$3.99B
| $584K | 0.02% |
6,380
+620
| +11% | +$56.8K |
|
|
XEC
853
DELISTED
CIMAREX ENERGY CO
XEC
| $584K | 0.02% |
5,737
-310
| -5% | -$31.6K |
|
854
HCA Healthcare
HCA
$92.3B
| $583K | 0.02% |
5,683
-1,110
| -16% | -$114K |
|
|
DRE
855
DELISTED
Duke Realty Corp.
DRE
| $583K | 0.02% |
20,097
-1,220
| -6% | -$35.4K |
|
856
Omega Healthcare
OHI
$12.6B
| $582K | 0.02% |
18,763
-410
| -2% | -$12.7K |
|
857
TripAdvisor
TRIP
$2.06B
| $581K | 0.02% |
10,433
-360
| -3% | -$20K |
|
|
COR
858
DELISTED
Coresite Realty Corporation
COR
| $581K | 0.02% |
5,244
+250
| +5% | +$27.7K |
|
859
Sanmina
SANM
$6.53B
| $579K | 0.02% |
19,758
+600
| +3% | +$17.6K |
|
860
Trinity Industries
TRN
$2.28B
| $578K | 0.02% |
23,444
-805
| -3% | -$19.8K |
|
861
Four Corners Property Trust
FCPT
$2.68B
| $577K | 0.02% |
23,419
+700
| +3% | +$17.2K |
|
862
Cato Corp
CATO
$89.6M
| $576K | 0.02% |
23,403
+1,320
| +6% | +$32.5K |
|
863
Scansource
SCSC
$948M
| $575K | 0.02% |
14,276
+860
| +6% | +$34.6K |
|
|
BBBY
864
DELISTED
Bed Bath & Beyond Inc
BBBY
| $569K | 0.02% |
28,539
+60
| +0.2% | +$1.2K |
|
865
Myriad Genetics
MYGN
$642M
| $568K | 0.02% |
15,198
+560
| +4% | +$20.9K |
|
866
Globus Medical
GMED
$7.89B
| $567K | 0.02% |
11,233
+490
| +5% | +$24.7K |
|
867
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $563K | 0.02% |
16,926
-2,463
| -13% | -$81.9K |
|
868
Banco Santander Chile
BSAC
$12.2B
| $562K | 0.02% |
17,878
-4,488
| -20% | -$141K |
|
|
BCPC
869
Balchem Corporation
BCPC
$5.05B
| $562K | 0.02% |
5,725
+280
| +5% | +$27.5K |
|
|
CONE
870
DELISTED
CyrusOne Inc Common Stock
CONE
| $561K | 0.02% |
9,620
+340
| +4% | +$19.8K |
|
|
DHC
871
Diversified Healthcare Trust
DHC
$1.05B
| $559K | 0.02% |
30,911
-900
| -3% | -$16.3K |
|
872
Kirby Corp
KEX
$4.85B
| $558K | 0.02% |
6,679
+550
| +9% | +$46K |
|
873
Enova International
ENVA
$2.88B
| $557K | 0.01% |
15,248
+190
| +1% | +$6.94K |
|
|
FLG
874
Flagstar Financial, Inc.
FLG
$5.24B
| $557K | 0.01% |
16,806
-470
| -3% | -$15.6K |
|
|
B
875
DELISTED
Barnes Group Inc.
B
| $557K | 0.01% |
9,458
+360
| +4% | +$21.2K |
|