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 | |
|---|---|---|---|---|---|---|
976
SLM Corp
SLM
$6.05B
| $480K | 0.01% |
41,926
-1,200
| -3% | -$13.7K |
|
|
AIV
977
Aimco
AIV
$1.08B
| $479K | 0.01% |
85,037
-5,855
| -6% | -$33K |
|
978
United Natural Foods
UNFI
$1.77B
| $479K | 0.01% |
11,219
+420
| +4% | +$17.9K |
|
979
Rogers Corp
ROG
$1.46B
| $478K | 0.01% |
4,286
+220
| +5% | +$24.5K |
|
980
Repligen
RGEN
$6.77B
| $477K | 0.01% |
10,140
+410
| +4% | +$19.3K |
|
981
Ciena
CIEN
$18.9B
| $475K | 0.01% |
17,920
-230
| -1% | -$6.1K |
|
982
Howmet Aerospace
HWM
$74.1B
| $475K | 0.01% |
36,412
-1,924
| -5% | -$25.1K |
|
983
MSC Industrial Direct
MSM
$5.13B
| $475K | 0.01% |
5,603
+290
| +5% | +$24.6K |
|
984
Super Micro Computer
SMCI
$26.1B
| $474K | 0.01% |
200,300
+8,100
| +4% | +$19.2K |
|
985
Wingstop
WING
$7.68B
| $474K | 0.01% |
9,090
+220
| +2% | +$11.5K |
|
986
Williams-Sonoma
WSM
$24.9B
| $474K | 0.01% |
15,450
-160
| -1% | -$4.91K |
|
987
TD Synnex
SNX
$12.6B
| $473K | 0.01% |
9,796
+600
| +7% | +$29K |
|
|
ESV
988
DELISTED
Ensco Rowan plc
ESV
| $473K | 0.01% |
16,304
-442
| -3% | -$12.8K |
|
989
Nu Skin
NUS
$587M
| $472K | 0.01% |
6,039
+620
| +11% | +$48.5K |
|
|
VG
990
DELISTED
Vonage Holdings Corporation
VG
| $471K | 0.01% |
36,560
+1,030
| +3% | +$13.3K |
|
|
LM
991
DELISTED
Legg Mason, Inc.
LM
| $470K | 0.01% |
13,545
+290
| +2% | +$10.1K |
|
992
Integra LifeSciences
IART
$1.21B
| $469K | 0.01% |
7,280
-2,630
| -27% | -$169K |
|
|
IPCC
993
DELISTED
Infinity Property & Casualty C
IPCC
| $469K | 0.01% |
3,293
-30
| -0.9% | -$4.27K |
|
994
Maximus
MMS
$5.03B
| $468K | 0.01% |
7,542
+20
| +0.3% | +$1.24K |
|
|
QEP
995
DELISTED
QEP RESOURCES, INC.
QEP
| $468K | 0.01% |
38,187
+120
| +0.3% | +$1.47K |
|
996
J&J Snack Foods
JJSF
$2.09B
| $466K | 0.01% |
3,055
+180
| +6% | +$27.5K |
|
997
Semtech
SMTC
$5.24B
| $466K | 0.01% |
9,903
+490
| +5% | +$23.1K |
|
998
ASE Group
ASX
$24.3B
| $465K | 0.01% |
101,063
-1,133,594
| -92% | -$5.22M |
|
999
SK Telecom
SKM
$8.35B
| $465K | 0.01% |
12,096
-371
| -3% | -$14.3K |
|
1000
First Horizon
FHN
$11.6B
| $464K | 0.01% |
26,015
-435
| -2% | -$7.76K |
|