CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hanesbrands
HBI
$2.25B
| $534K | 0.01% |
28,992
-2,418
| -8% | -$44.5K |
|
|
CMD
877
DELISTED
Cantel Medical Corporation
CMD
| $534K | 0.01% |
4,791
-4,032
| -46% | -$449K |
|
878
MGM Resorts International
MGM
$9.56B
| $533K | 0.01% |
15,224
+1,280
| +9% | +$44.8K |
|
879
Prosperity Bancshares
PB
$6.43B
| $533K | 0.01% |
7,333
+107
| +1% | +$7.78K |
|
|
VVC
880
DELISTED
Vectren Corporation
VVC
| $533K | 0.01% |
8,346
-386
| -4% | -$24.7K |
|
|
AAWW
881
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $533K | 0.01% |
8,820
-650
| -7% | -$39.3K |
|
882
Corcept Therapeutics
CORT
$7.79B
| $531K | 0.01% |
+32,310
| New | +$531K |
|
883
TAL Education Group
TAL
$6.58B
| $531K | 0.01% |
14,330
-1,660
| -10% | -$61.5K |
|
884
Advanced Micro Devices
AMD
$253B
| $530K | 0.01% |
52,712
-2,276
| -4% | -$22.9K |
|
885
Ligand Pharmaceuticals
LGND
$3.26B
| $530K | 0.01% |
5,139
-257
| -5% | -$26.5K |
|
886
Telephone and Data Systems
TDS
$4.53B
| $530K | 0.01% |
18,906
-641
| -3% | -$18K |
|
|
FINL
887
DELISTED
Finish Line
FINL
| $529K | 0.01% |
39,037
-1,780
| -4% | -$24.1K |
|
888
Four Corners Property Trust
FCPT
$2.66B
| $525K | 0.01% |
22,719
-2,090
| -8% | -$48.3K |
|
|
IDTI
889
DELISTED
Integrated Device Technology I
IDTI
| $525K | 0.01% |
17,185
-3,461
| -17% | -$106K |
|
890
Douglas Emmett
DEI
$2.81B
| $524K | 0.01% |
14,268
-708
| -5% | -$26K |
|
|
BEAT
891
DELISTED
BioTelemetry, Inc.
BEAT
| $524K | 0.01% |
16,870
-790
| -4% | -$24.5K |
|
892
Ecopetrol
EC
$19B
| $522K | 0.01% |
26,979
-10,796
| -29% | -$209K |
|
893
Kelly Services Class A
KELYA
$485M
| $522K | 0.01% |
17,980
-1,270
| -7% | -$36.9K |
|
894
Wipro
WIT
$29.2B
| $522K | 0.01% |
269,717
-19,440
| -7% | -$37.6K |
|
|
ARRS
895
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $522K | 0.01% |
19,641
-1,522
| -7% | -$40.5K |
|
896
Merit Medical Systems
MMSI
$5.31B
| $521K | 0.01% |
11,485
-1,596
| -12% | -$72.4K |
|
897
Murphy Oil
MUR
$3.73B
| $520K | 0.01% |
20,137
-1,617
| -7% | -$41.8K |
|
898
Omega Healthcare
OHI
$12.5B
| $518K | 0.01% |
19,173
-2,142
| -10% | -$57.9K |
|
899
Texas Capital Bancshares
TCBI
$3.98B
| $518K | 0.01% |
5,760
+250
| +5% | +$22.5K |
|
|
VSM
900
DELISTED
Versum Materials, Inc.
VSM
| $517K | 0.01% |
13,743
-1,103
| -7% | -$41.5K |
|