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 | |
|---|---|---|---|---|---|---|
951
National Bank Holdings
NBHC
$1.46B
| $499K | 0.01% |
12,940
+620
| +5% | +$23.9K |
|
952
Healthcare Services Group
HCSG
$1.18B
| $495K | 0.01% |
11,450
+330
| +3% | +$14.3K |
|
953
BlackBerry
BB
$2.28B
| $494K | 0.01% |
51,243
-12,845
| -20% | -$124K |
|
954
Kulicke & Soffa
KLIC
$2.02B
| $494K | 0.01% |
20,750
+500
| +2% | +$11.9K |
|
955
Community Bank
CBU
$3.13B
| $493K | 0.01% |
8,338
-17
| -0.2% | -$1.01K |
|
956
First Financial Bankshares
FFIN
$5.05B
| $493K | 0.01% |
19,384
-80
| -0.4% | -$2.04K |
|
957
National Fuel Gas
NFG
$7.94B
| $493K | 0.01% |
9,302
+760
| +9% | +$40.3K |
|
958
CNO Financial Group
CNO
$3.81B
| $492K | 0.01% |
25,838
-620
| -2% | -$11.8K |
|
959
Sonoco
SON
$4.6B
| $492K | 0.01% |
9,375
-290
| -3% | -$15.2K |
|
|
MODV
960
DELISTED
ModivCare
MODV
| $491K | 0.01% |
6,256
+300
| +5% | +$23.5K |
|
961
Simpson Manufacturing
SSD
$8.07B
| $491K | 0.01% |
7,902
+80
| +1% | +$4.97K |
|
962
AutoNation
AN
$8.57B
| $489K | 0.01% |
10,056
+250
| +3% | +$12.2K |
|
963
Selective Insurance
SIGI
$4.8B
| $489K | 0.01% |
8,893
| – | – |
|
|
DPLO
964
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $489K | 0.01% |
19,130
+400
| +2% | +$10.2K |
|
965
Enpro
NPO
$4.71B
| $486K | 0.01% |
6,946
+400
| +6% | +$28K |
|
|
MNTA
966
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $486K | 0.01% |
23,773
+1,560
| +7% | +$31.9K |
|
967
LGI Homes
LGIH
$1.46B
| $485K | 0.01% |
8,404
+670
| +9% | +$38.7K |
|
968
Owens & Minor
OMI
$416M
| $485K | 0.01% |
29,000
+920
| +3% | +$15.4K |
|
969
First Industrial Realty Trust
FR
$6.91B
| $484K | 0.01% |
14,512
+220
| +2% | +$7.34K |
|
970
H.B. Fuller
FUL
$3.42B
| $484K | 0.01% |
9,016
+390
| +5% | +$20.9K |
|
|
SFLY
971
DELISTED
Shutterfly, Inc.
SFLY
| $484K | 0.01% |
5,376
+70
| +1% | +$6.3K |
|
|
EBIX
972
DELISTED
Ebix Inc
EBIX
| $484K | 0.01% |
6,349
+320
| +5% | +$24.4K |
|
973
American Axle
AXL
$712M
| $482K | 0.01% |
31,006
+285
| +0.9% | +$4.43K |
|
|
KRA
974
DELISTED
Kraton Corporation
KRA
| $482K | 0.01% |
10,446
+530
| +5% | +$24.5K |
|
975
DNOW Inc
DNOW
$1.64B
| $480K | 0.01% |
36,033
+320
| +0.9% | +$4.26K |
|