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 | |
|---|---|---|---|---|---|---|
926
Unifirst Corp
UNF
$3.17B
| $516K | 0.01% |
2,919
+188
| +7% | +$33.2K |
|
|
VRTU
927
DELISTED
Virtusa Corporation
VRTU
| $516K | 0.01% |
10,600
+590
| +6% | +$28.7K |
|
928
iRobot
IRBT
$107M
| $514K | 0.01% |
6,780
+230
| +4% | +$17.4K |
|
929
Wolverine World Wide
WWW
$2.51B
| $514K | 0.01% |
14,796
-280
| -2% | -$9.73K |
|
930
Cooper-Standard Automotive
CPS
$685M
| $513K | 0.01% |
3,929
+160
| +4% | +$20.9K |
|
931
Perrigo
PRGO
$3.04B
| $513K | 0.01% |
7,031
-442
| -6% | -$32.2K |
|
932
Interactive Brokers
IBKR
$27.8B
| $510K | 0.01% |
31,652
+2,040
| +7% | +$32.9K |
|
933
Tetra Tech
TTEK
$9.37B
| $510K | 0.01% |
43,565
-150
| -0.3% | -$1.76K |
|
934
Pentair
PNR
$17.9B
| $509K | 0.01% |
12,086
-6,751
| -36% | -$284K |
|
|
RTEC
935
DELISTED
Rudolph Technologies Inc
RTEC
| $509K | 0.01% |
17,190
+850
| +5% | +$25.2K |
|
936
Emcor
EME
$28.4B
| $508K | 0.01% |
6,662
+220
| +3% | +$16.8K |
|
937
First Bancorp
FBP
$3.52B
| $508K | 0.01% |
66,404
| – | – |
|
938
Transocean
RIG
$3.06B
| $508K | 0.01% |
37,790
-1,330
| -3% | -$17.9K |
|
|
NATI
939
DELISTED
National Instruments Corp
NATI
| $506K | 0.01% |
12,058
+770
| +7% | +$32.3K |
|
|
VSM
940
DELISTED
Versum Materials, Inc.
VSM
| $506K | 0.01% |
13,618
-125
| -0.9% | -$4.65K |
|
941
OraSure Technologies
OSUR
$238M
| $505K | 0.01% |
30,690
+600
| +2% | +$9.87K |
|
942
Boise Cascade
BCC
$3.21B
| $504K | 0.01% |
11,280
+160
| +1% | +$7.15K |
|
943
BorgWarner
BWA
$9.34B
| $504K | 0.01% |
13,270
-443
| -3% | -$16.8K |
|
944
Dycom Industries
DY
$7.51B
| $504K | 0.01% |
5,328
+320
| +6% | +$30.3K |
|
|
MDR
945
DELISTED
McDermott International
MDR
| $504K | 0.01% |
25,651
+3,816
| +17% | +$75K |
|
946
NMI Holdings
NMIH
$3.07B
| $503K | 0.01% |
30,830
+1,960
| +7% | +$32K |
|
947
ArcBest
ARCB
$1.61B
| $500K | 0.01% |
10,949
+470
| +4% | +$21.5K |
|
948
BioMarin Pharmaceuticals
BMRN
$10.5B
| $499K | 0.01% |
5,298
-550
| -9% | -$51.8K |
|
949
CNX Resources
CNX
$4.14B
| $499K | 0.01% |
28,063
-320
| -1% | -$5.69K |
|
950
Darling Ingredients
DAR
$4.95B
| $499K | 0.01% |
25,093
-450
| -2% | -$8.95K |
|