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 | |
|---|---|---|---|---|---|---|
|
TI
901
DELISTED
Telecom Italia
TI
| $536K | 0.01% |
72,958
-26,430
| -27% | -$194K |
|
|
LSI
902
DELISTED
Life Storage, Inc.
LSI
| $534K | 0.01% |
8,237
+450
| +6% | +$29.2K |
|
903
Carter's
CRI
$1.04B
| $532K | 0.01% |
4,907
+230
| +5% | +$24.9K |
|
904
ServiceNow
NOW
$192B
| $532K | 0.01% |
3,082
-630
| -17% | -$109K |
|
905
NRG Energy
NRG
$31.2B
| $532K | 0.01% |
17,334
-1,360
| -7% | -$41.7K |
|
906
Wintrust Financial
WTFC
$9.17B
| $532K | 0.01% |
6,106
+620
| +11% | +$54K |
|
|
DLPH
907
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $532K | 0.01% |
11,702
-201
| -2% | -$9.14K |
|
908
GameStop
GME
$10.9B
| $531K | 0.01% |
145,684
+23,680
| +19% | +$86.3K |
|
909
Cable One
CABO
$893M
| $529K | 0.01% |
721
+45
| +7% | +$33K |
|
910
Silicon Laboratories
SLAB
$4.34B
| $527K | 0.01% |
5,290
+230
| +5% | +$22.9K |
|
911
Wynn Resorts
WYNN
$12.8B
| $527K | 0.01% |
3,150
+49
| +2% | +$8.2K |
|
912
Avista
AVA
$2.94B
| $526K | 0.01% |
9,980
+120
| +1% | +$6.33K |
|
913
Prosperity Bancshares
PB
$6.4B
| $525K | 0.01% |
7,683
+350
| +5% | +$23.9K |
|
914
Telephone and Data Systems
TDS
$4.45B
| $523K | 0.01% |
19,082
+176
| +0.9% | +$4.82K |
|
915
Douglas Emmett
DEI
$2.75B
| $522K | 0.01% |
12,988
-1,280
| -9% | -$51.4K |
|
916
AGCO
AGCO
$8.02B
| $521K | 0.01% |
8,580
+290
| +3% | +$17.6K |
|
917
LCI Industries
LCII
$2.47B
| $521K | 0.01% |
5,780
+430
| +8% | +$38.8K |
|
918
FTI Consulting
FCN
$5.23B
| $520K | 0.01% |
8,596
-70
| -0.8% | -$4.24K |
|
919
Omnicell
OMCL
$1.46B
| $520K | 0.01% |
9,913
+420
| +4% | +$22K |
|
|
NFX
920
DELISTED
Newfield Exploration
NFX
| $520K | 0.01% |
17,199
-1,260
| -7% | -$38.1K |
|
921
Allegion
ALLE
$14.6B
| $519K | 0.01% |
6,707
-383
| -5% | -$29.6K |
|
922
NXP Semiconductors
NXPI
$55.3B
| $519K | 0.01% |
4,750
-1,930
| -29% | -$211K |
|
923
Innoviva
INVA
$1.25B
| $518K | 0.01% |
37,532
-140
| -0.4% | -$1.93K |
|
924
Associated Banc-Corp
ASB
$4.36B
| $517K | 0.01% |
18,928
-390
| -2% | -$10.7K |
|
925
Harley-Davidson
HOG
$3.65B
| $516K | 0.01% |
12,261
-1,210
| -9% | -$50.9K |
|