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 | |
|---|---|---|---|---|---|---|
|
LHCG
876
DELISTED
LHC Group LLC
LHCG
| $557K | 0.01% |
6,506
+1,433
| +28% | +$123K |
|
877
First American
FAF
$6.74B
| $555K | 0.01% |
10,738
-10
| -0.1% | -$517 |
|
|
VRTV
878
DELISTED
VERITIV CORPORATION
VRTV
| $554K | 0.01% |
13,896
+170
| +1% | +$6.78K |
|
|
CMD
879
DELISTED
Cantel Medical Corporation
CMD
| $554K | 0.01% |
5,631
+840
| +18% | +$82.6K |
|
|
CLGX
880
DELISTED
Corelogic, Inc.
CLGX
| $553K | 0.01% |
10,662
-350
| -3% | -$18.2K |
|
881
G-III Apparel Group
GIII
$1.13B
| $552K | 0.01% |
12,426
+410
| +3% | +$18.2K |
|
882
Garmin
GRMN
$45.4B
| $552K | 0.01% |
9,047
-470
| -5% | -$28.7K |
|
883
Range Resources
RRC
$8.3B
| $551K | 0.01% |
32,907
-19,113
| -37% | -$320K |
|
884
Brink's
BCO
$4.76B
| $549K | 0.01% |
6,879
+390
| +6% | +$31.1K |
|
|
IDTI
885
DELISTED
Integrated Device Technology I
IDTI
| $547K | 0.01% |
17,165
-20
| -0.1% | -$637 |
|
886
Evergy
EVRG
$16.5B
| $545K | 0.01% |
+9,704
| New | +$545K |
|
887
Macerich
MAC
$4.53B
| $545K | 0.01% |
9,587
-570
| -6% | -$32.4K |
|
888
Green Plains
GPRE
$635M
| $543K | 0.01% |
29,693
+1,460
| +5% | +$26.7K |
|
889
Navient
NAVI
$1.29B
| $543K | 0.01% |
41,646
-44,409
| -52% | -$579K |
|
890
Brunswick
BC
$4.23B
| $542K | 0.01% |
8,402
+50
| +0.6% | +$3.23K |
|
891
MDU Resources
MDU
$3.36B
| $542K | 0.01% |
49,742
-2,787
| -5% | -$30.4K |
|
|
PSB
892
DELISTED
PS Business Parks, Inc.
PSB
| $542K | 0.01% |
4,220
+320
| +8% | +$41.1K |
|
|
DNB
893
DELISTED
Dun & Bradstreet
DNB
| $542K | 0.01% |
4,421
+180
| +4% | +$22.1K |
|
894
Fox Factory Holding Corp
FOXF
$1.17B
| $541K | 0.01% |
11,630
+330
| +3% | +$15.4K |
|
895
Corcept Therapeutics
CORT
$7.55B
| $540K | 0.01% |
34,380
+2,070
| +6% | +$32.5K |
|
896
Emergent Biosolutions
EBS
$425M
| $540K | 0.01% |
10,700
+520
| +5% | +$26.2K |
|
897
Ashland
ASH
$2.42B
| $539K | 0.01% |
6,889
+360
| +6% | +$28.2K |
|
898
Kemper
KMPR
$3.32B
| $538K | 0.01% |
7,112
+300
| +4% | +$22.7K |
|
899
Webster Financial
WBS
$10.2B
| $538K | 0.01% |
8,441
+150
| +2% | +$9.56K |
|
900
Molina Healthcare
MOH
$9.71B
| $537K | 0.01% |
5,488
+1,380
| +34% | +$135K |
|