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 | |
|---|---|---|---|---|---|---|
926
SK Telecom
SKM
$8.33B
| $496K | 0.01% |
12,467
-60
| -0.5% | -$2.39K |
|
|
DNB
927
DELISTED
Dun & Bradstreet
DNB
| $496K | 0.01% |
4,241
+279
| +7% | +$32.6K |
|
|
AIV
928
Aimco
AIV
$1.07B
| $493K | 0.01% |
90,892
-6,659
| -7% | -$36.1K |
|
929
Knight Transportation
KNX
$6.76B
| $493K | 0.01% |
10,723
-185
| -2% | -$8.51K |
|
930
Stifel
SF
$11.8B
| $491K | 0.01% |
12,435
-210
| -2% | -$8.29K |
|
931
NetEase
NTES
$92.3B
| $490K | 0.01% |
8,740
-450
| -5% | -$25.2K |
|
932
Cavco Industries
CVCO
$4.28B
| $489K | 0.01% |
2,814
-186
| -6% | -$32.3K |
|
933
Carter's
CRI
$1.04B
| $487K | 0.01% |
4,677
-259
| -5% | -$27K |
|
934
MSC Industrial Direct
MSM
$5.1B
| $487K | 0.01% |
5,313
+67
| +1% | +$6.14K |
|
935
Rogers Corp
ROG
$1.44B
| $486K | 0.01% |
4,066
-481
| -11% | -$57.5K |
|
|
VRTU
936
DELISTED
Virtusa Corporation
VRTU
| $485K | 0.01% |
10,010
-860
| -8% | -$41.7K |
|
937
HealthEquity
HQY
$7.88B
| $484K | 0.01% |
8,000
-1,500
| -16% | -$90.8K |
|
938
Healthcare Services Group
HCSG
$1.15B
| $483K | 0.01% |
11,120
-7,133
| -39% | -$310K |
|
939
SLM Corp
SLM
$6.01B
| $483K | 0.01% |
43,126
-4,986
| -10% | -$55.8K |
|
940
Oshkosh
OSK
$8.75B
| $482K | 0.01% |
6,232
-12
| -0.2% | -$928 |
|
941
KB Home
KBH
$4.59B
| $481K | 0.01% |
16,895
-585
| -3% | -$16.7K |
|
942
Associated Banc-Corp
ASB
$4.36B
| $480K | 0.01% |
19,318
+1,696
| +10% | +$42.1K |
|
943
Core Laboratories
CLB
$577M
| $478K | 0.01% |
4,420
+620
| +16% | +$67.1K |
|
944
NMI Holdings
NMIH
$3.07B
| $478K | 0.01% |
28,870
-300
| -1% | -$4.97K |
|
945
Scansource
SCSC
$948M
| $477K | 0.01% |
13,416
-1,146
| -8% | -$40.7K |
|
946
Treehouse Foods
THS
$886M
| $477K | 0.01% |
12,476
+264
| +2% | +$10.1K |
|
|
CONE
947
DELISTED
CyrusOne Inc Common Stock
CONE
| $475K | 0.01% |
9,280
-600
| -6% | -$30.7K |
|
948
BioMarin Pharmaceuticals
BMRN
$10.5B
| $474K | 0.01% |
5,848
-1,848
| -24% | -$150K |
|
949
Green Plains
GPRE
$635M
| $474K | 0.01% |
28,233
-1,753
| -6% | -$29.4K |
|
|
KRA
950
DELISTED
Kraton Corporation
KRA
| $473K | 0.01% |
9,916
-1,016
| -9% | -$48.5K |
|