CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
+$9.03M |
| 2 |
Halliburton
HAL
|
+$8.14M |
| 3 |
Honda
HMC
|
+$7.67M |
| 4 |
TE Connectivity
TEL
|
+$7.13M |
| 5 |
Rio Tinto
RIO
|
+$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Phillips 66
PSX
|
+$7.18M |
| 4 |
Canadian National Railway
CNI
|
+$6.38M |
| 5 |
Walmart
WMT
|
+$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
976
DELISTED
WPX Energy, Inc.
WPX
| $517K | 0.01% |
36,727
+3,447
| +10% | +$48.5K |
|
|
CHU
977
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $517K | 0.01% |
38,219
-900
| -2% | -$12.2K |
|
978
G-III Apparel Group
GIII
$1.15B
| $515K | 0.01% |
13,962
-1,684
| -11% | -$62.1K |
|
|
TIME
979
DELISTED
Time Inc.
TIME
| $515K | 0.01% |
27,940
-2,230
| -7% | -$41.1K |
|
980
Unifirst Corp
UNF
$3.27B
| $512K | 0.01% |
3,104
-317
| -9% | -$52.3K |
|
981
Glacier Bancorp
GBCI
$5.8B
| $511K | 0.01% |
12,968
+279
| +2% | +$11K |
|
982
National Fuel Gas
NFG
$7.95B
| $511K | 0.01% |
9,304
+612
| +7% | +$33.6K |
|
983
EXL Service
EXLS
$7.13B
| $509K | 0.01% |
42,180
+9,665
| +30% | +$117K |
|
984
Sprouts Farmers Market
SFM
$13.5B
| $509K | 0.01% |
20,910
+6,780
| +48% | +$165K |
|
985
Boise Cascade
BCC
$3.32B
| $508K | 0.01% |
12,740
-4,390
| -26% | -$175K |
|
986
Cameco
CCJ
$34.8B
| $508K | 0.01% |
55,011
+1,271
| +2% | +$11.7K |
|
987
The Greenbrier Companies
GBX
$1.46B
| $508K | 0.01% |
9,532
-2,994
| -24% | -$160K |
|
|
LSI
988
DELISTED
Life Storage, Inc.
LSI
| $508K | 0.01% |
8,550
-410
| -5% | -$24.4K |
|
989
MSC Industrial Direct
MSM
$5.14B
| $507K | 0.01% |
5,246
-1,277
| -20% | -$123K |
|
|
NATI
990
DELISTED
National Instruments Corp
NATI
| $507K | 0.01% |
12,186
+2,698
| +28% | +$112K |
|
991
Prosperity Bancshares
PB
$6.44B
| $506K | 0.01% |
7,226
-127
| -2% | -$8.89K |
|
992
Green Plains
GPRE
$641M
| $505K | 0.01% |
29,986
+13,683
| +84% | +$230K |
|
993
Axcelis
ACLS
$2.71B
| $504K | 0.01% |
+17,550
| New | +$504K |
|
994
Axos Financial
AX
$5.21B
| $503K | 0.01% |
16,810
-1,246
| -7% | -$37.3K |
|
995
Wynn Resorts
WYNN
$12.9B
| $503K | 0.01% |
2,986
+181
| +6% | +$30.5K |
|
996
Stifel
SF
$11.8B
| $502K | 0.01% |
12,645
+465
| +4% | +$18.5K |
|
997
Curtiss-Wright
CW
$19.3B
| $501K | 0.01% |
4,113
-629
| -13% | -$76.6K |
|
998
Dillards
DDS
$9.15B
| $501K | 0.01% |
8,336
+476
| +6% | +$28.6K |
|
999
MaxLinear
MXL
$1.4B
| $501K | 0.01% |
18,980
+610
| +3% | +$16.1K |
|
|
SRCL
1000
DELISTED
Stericycle Inc
SRCL
| $501K | 0.01% |
7,362
+674
| +10% | +$45.9K |
|