CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
951
DELISTED
QEP RESOURCES, INC.
QEP
| $388K | 0.01% |
53,600
-137
| -0.3% | -$992 |
|
952
Arrowhead Research
ARWR
$3.99B
| $387K | 0.01% |
+14,600
| New | +$387K |
|
953
eHealth
EHTH
$115M
| $387K | 0.01% |
4,500
-410
| -8% | -$35.3K |
|
954
Kennametal
KMT
$1.59B
| $387K | 0.01% |
10,460
-65
| -0.6% | -$2.41K |
|
955
Landstar System
LSTR
$4.5B
| $385K | 0.01% |
3,562
-269
| -7% | -$29.1K |
|
956
Independent Bank
INDB
$3.46B
| $384K | 0.01% |
5,040
+24
| +0.5% | +$1.83K |
|
957
Ingevity
NGVT
$2.08B
| $384K | 0.01% |
3,648
-172
| -5% | -$18.1K |
|
958
Encore Capital Group
ECPG
$993M
| $382K | 0.01% |
11,280
+367
| +3% | +$12.4K |
|
959
EastGroup Properties
EGP
$8.72B
| $382K | 0.01% |
3,290
-693
| -17% | -$80.5K |
|
960
BlackBerry
BB
$2.25B
| $381K | 0.01% |
51,016
-1,698
| -3% | -$12.7K |
|
961
Flowers Foods
FLO
$3.02B
| $380K | 0.01% |
16,347
-124
| -0.8% | -$2.88K |
|
962
Brixmor Property Group
BRX
$8.51B
| $379K | 0.01% |
21,220
+4,840
| +30% | +$86.4K |
|
963
Genesco
GCO
$355M
| $378K | 0.01% |
8,930
-600
| -6% | -$25.4K |
|
|
AXE
964
DELISTED
Anixter International Inc
AXE
| $378K | 0.01% |
6,330
-430
| -6% | -$25.7K |
|
965
Prosperity Bancshares
PB
$6.4B
| $377K | 0.01% |
5,710
-1,023
| -15% | -$67.5K |
|
|
EPAY
966
DELISTED
Bottomline Technologies Inc
EPAY
| $377K | 0.01% |
8,520
-363
| -4% | -$16.1K |
|
|
LTM
967
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $377K | 0.01% |
40,220
-1,183
| -3% | -$11.1K |
|
968
Franklin Electric
FELE
$4.2B
| $376K | 0.01% |
7,920
-25
| -0.3% | -$1.19K |
|
969
Interactive Brokers
IBKR
$27.8B
| $375K | 0.01% |
27,640
-652
| -2% | -$8.85K |
|
970
Newell Brands
NWL
$2.54B
| $375K | 0.01% |
24,303
-8,295
| -25% | -$128K |
|
971
Ovintiv
OVV
$11B
| $375K | 0.01% |
14,609
-2,853
| -16% | -$73.2K |
|
972
Albany International
AIN
$1.77B
| $373K | 0.01% |
4,500
-242
| -5% | -$20.1K |
|
973
Eagle Materials
EXP
$7.49B
| $373K | 0.01% |
4,020
-733
| -15% | -$68K |
|
974
Glacier Bancorp
GBCI
$5.76B
| $372K | 0.01% |
9,180
+411
| +5% | +$16.7K |
|
975
Harley-Davidson
HOG
$3.65B
| $372K | 0.01% |
10,372
-12
| -0.1% | -$430 |
|