CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sleep Number
SNBR
$234M
| $442K | 0.01% |
12,583
-1,593
| -11% | -$56K |
|
1002
TripAdvisor
TRIP
$2.08B
| $441K | 0.01% |
10,793
-548
| -5% | -$22.4K |
|
1003
Unifirst Corp
UNF
$3.27B
| $441K | 0.01% |
2,731
-373
| -12% | -$60.2K |
|
|
PSB
1004
DELISTED
PS Business Parks, Inc.
PSB
| $441K | 0.01% |
3,900
-430
| -10% | -$48.6K |
|
1005
Skywest
SKYW
$4.41B
| $440K | 0.01% |
8,082
-2,272
| -22% | -$124K |
|
1006
National Fuel Gas
NFG
$7.95B
| $439K | 0.01% |
8,542
-762
| -8% | -$39.2K |
|
1007
Applied Industrial Technologies
AIT
$10.2B
| $438K | 0.01% |
6,013
-1,803
| -23% | -$131K |
|
1008
CNX Resources
CNX
$4.23B
| $438K | 0.01% |
28,383
-1,763
| -6% | -$27.2K |
|
1009
Owens & Minor
OMI
$423M
| $437K | 0.01% |
28,080
+2,825
| +11% | +$44K |
|
1010
Wolverine World Wide
WWW
$2.48B
| $436K | 0.01% |
15,076
-4,436
| -23% | -$128K |
|
1011
Genworth Financial
GNW
$3.62B
| $435K | 0.01% |
153,664
-1,454
| -0.9% | -$4.12K |
|
|
ONC
1012
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $434K | 0.01% |
+2,586
| New | +$434K |
|
|
LSI
1013
DELISTED
Life Storage, Inc.
LSI
| $434K | 0.01% |
7,787
-763
| -9% | -$42.5K |
|
|
STL
1014
DELISTED
Sterling Bancorp
STL
| $434K | 0.01% |
19,268
+238
| +1% | +$5.36K |
|
1015
Myriad Genetics
MYGN
$715M
| $433K | 0.01% |
14,638
-2,158
| -13% | -$63.8K |
|
1016
Crane NXT
CXT
$3.56B
| $432K | 0.01% |
13,413
-890
| -6% | -$28.7K |
|
1017
RLI Corp
RLI
$6.15B
| $432K | 0.01% |
13,620
-2,880
| -17% | -$91.3K |
|
|
LTXB
1018
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $432K | 0.01% |
10,080
-1,180
| -10% | -$50.6K |
|
1019
O-I Glass
OI
$2.04B
| $431K | 0.01% |
19,894
-1,224
| -6% | -$26.5K |
|
|
SFLY
1020
DELISTED
Shutterfly, Inc.
SFLY
| $431K | 0.01% |
5,306
-1,266
| -19% | -$103K |
|
1021
H.B. Fuller
FUL
$3.44B
| $429K | 0.01% |
8,626
-1,726
| -17% | -$85.8K |
|
1022
Boise Cascade
BCC
$3.32B
| $429K | 0.01% |
11,120
-1,620
| -13% | -$62.5K |
|
1023
Bausch Health
BHC
$2.68B
| $428K | 0.01% |
26,910
-4,138
| -13% | -$65.8K |
|
1024
Tetra Tech
TTEK
$9.51B
| $428K | 0.01% |
43,715
-11,615
| -21% | -$114K |
|
|
CSRA
1025
DELISTED
CSRA Inc.
CSRA
| $428K | 0.01% |
10,391
-581
| -5% | -$23.9K |
|