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 | |
|---|---|---|---|---|---|---|
1001
HUB Group
HUBG
$2.3B
| $463K | 0.01% |
18,606
+760
| +4% | +$18.9K |
|
1002
Designer Brands
DBI
$224M
| $462K | 0.01% |
17,890
+420
| +2% | +$10.8K |
|
1003
Sociedad Química y Minera de Chile
SQM
$12.2B
| $462K | 0.01% |
9,614
-2,250
| -19% | -$108K |
|
1004
Genesco
GCO
$365M
| $461K | 0.01% |
11,600
+150
| +1% | +$5.96K |
|
|
GWR
1005
DELISTED
Genesee & Wyoming Inc.
GWR
| $461K | 0.01% |
5,673
+20
| +0.4% | +$1.63K |
|
|
ARRS
1006
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $461K | 0.01% |
18,861
-780
| -4% | -$19.1K |
|
1007
Teradata
TDC
$2.04B
| $460K | 0.01% |
11,468
-80
| -0.7% | -$3.21K |
|
1008
Andersons Inc
ANDE
$1.4B
| $459K | 0.01% |
13,430
+660
| +5% | +$22.6K |
|
1009
Applied Industrial Technologies
AIT
$10.2B
| $458K | 0.01% |
6,533
+520
| +9% | +$36.5K |
|
1010
Bausch Health
BHC
$2.68B
| $458K | 0.01% |
19,688
-7,222
| -27% | -$168K |
|
|
PERY
1011
DELISTED
Perry Ellis International Inc
PERY
| $455K | 0.01% |
16,740
+840
| +5% | +$22.8K |
|
1012
Landstar System
LSTR
$4.59B
| $454K | 0.01% |
4,161
+330
| +9% | +$36K |
|
1013
Oshkosh
OSK
$8.88B
| $454K | 0.01% |
6,452
+220
| +4% | +$15.5K |
|
|
REGI
1014
DELISTED
Renewable Energy Group, Inc.
REGI
| $454K | 0.01% |
+25,450
| New | +$454K |
|
1015
Group 1 Automotive
GPI
$6.32B
| $453K | 0.01% |
7,191
+340
| +5% | +$21.4K |
|
1016
RLI Corp
RLI
$6.15B
| $453K | 0.01% |
13,700
+80
| +0.6% | +$2.65K |
|
|
CHK
1017
DELISTED
Chesapeake Energy Corporation
CHK
| $453K | 0.01% |
432
+357
| +476% | +$374K |
|
1018
The Greenbrier Companies
GBX
$1.46B
| $452K | 0.01% |
8,566
+190
| +2% | +$10K |
|
1019
Stifel
SF
$11.8B
| $452K | 0.01% |
12,975
+540
| +4% | +$18.8K |
|
1020
KB Home
KBH
$4.59B
| $451K | 0.01% |
16,565
-330
| -2% | -$8.99K |
|
1021
TAL Education Group
TAL
$6.54B
| $451K | 0.01% |
12,260
-2,070
| -14% | -$76.1K |
|
|
HIBB
1022
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $451K | 0.01% |
19,673
+800
| +4% | +$18.3K |
|
1023
Quaker Houghton
KWR
$2.47B
| $450K | 0.01% |
2,906
+260
| +10% | +$40.3K |
|
1024
Shoe Carnival
SCVL
$651M
| $445K | 0.01% |
27,400
+1,680
| +7% | +$27.3K |
|
1025
Advanced Energy
AEIS
$6.02B
| $444K | 0.01% |
7,647
+260
| +4% | +$15.1K |
|