CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
+$9.92M |
| 2 |
Open Text
OTEX
|
+$6.92M |
| 3 |
Philips
PHG
|
+$6.52M |
| 4 |
Dominion Energy
D
|
+$6.13M |
| 5 |
RELX
RELX
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$8.99M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
BCE
BCE
|
+$6.4M |
| 5 |
National Grid
NGG
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
1001
DELISTED
Perry Ellis International Inc
PERY
| $465K | 0.01% |
17,020
+280
| +2% | +$7.65K |
|
1002
Enpro
NPO
$4.61B
| $464K | 0.01% |
6,366
-580
| -8% | -$42.3K |
|
1003
H.B. Fuller
FUL
$3.33B
| $463K | 0.01% |
8,956
-60
| -0.7% | -$3.1K |
|
|
CHA
1004
DELISTED
China Telecom Corporation, LTD
CHA
| $461K | 0.01% |
9,325
+260
| +3% | +$12.9K |
|
1005
Landstar System
LSTR
$4.5B
| $459K | 0.01% |
3,761
-400
| -10% | -$48.8K |
|
|
LSI
1006
DELISTED
Life Storage, Inc.
LSI
| $459K | 0.01% |
7,232
-1,005
| -12% | -$63.8K |
|
1007
Comtech Telecommunications
CMTL
$65.3M
| $458K | 0.01% |
12,622
+280
| +2% | +$10.2K |
|
|
EXPR
1008
DELISTED
Express, Inc.
EXPR
| $458K | 0.01% |
2,070
+86
| +4% | +$19K |
|
1009
HealthEquity
HQY
$7.88B
| $455K | 0.01% |
4,820
-3,540
| -42% | -$334K |
|
|
QEP
1010
DELISTED
QEP RESOURCES, INC.
QEP
| $455K | 0.01% |
40,167
+1,980
| +5% | +$22.4K |
|
1011
First Horizon
FHN
$11.5B
| $454K | 0.01% |
26,320
+305
| +1% | +$5.26K |
|
1012
Cohu
COHU
$976M
| $450K | 0.01% |
17,920
| – | – |
|
1013
Stewart Information Services
STC
$2.04B
| $450K | 0.01% |
10,003
+380
| +4% | +$17.1K |
|
1014
Exponent
EXPO
$3.5B
| $449K | 0.01% |
8,372
+60
| +0.7% | +$3.22K |
|
|
XOXO
1015
DELISTED
Xo Group Inc
XOXO
| $449K | 0.01% |
13,010
-170
| -1% | -$5.87K |
|
|
LHO
1016
DELISTED
LaSalle Hotel Properties
LHO
| $449K | 0.01% |
12,985
+330
| +3% | +$11.4K |
|
1017
Cable One
CABO
$893M
| $448K | 0.01% |
507
-214
| -30% | -$189K |
|
1018
Caleres
CAL
$527M
| $448K | 0.01% |
12,488
+170
| +1% | +$6.1K |
|
1019
Crane NXT
CXT
$3.49B
| $448K | 0.01% |
13,125
-1,325
| -9% | -$45.2K |
|
|
XEC
1020
DELISTED
CIMAREX ENERGY CO
XEC
| $448K | 0.01% |
4,823
-914
| -16% | -$84.9K |
|
1021
AeroVironment
AVAV
$12.3B
| $447K | 0.01% |
3,982
-320
| -7% | -$35.9K |
|
1022
Cogent Communications
CCOI
$1.74B
| $447K | 0.01% |
8,016
+70
| +0.9% | +$3.9K |
|
1023
MSC Industrial Direct
MSM
$5.1B
| $447K | 0.01% |
5,073
-530
| -9% | -$46.7K |
|
1024
Oshkosh
OSK
$8.75B
| $447K | 0.01% |
6,272
-180
| -3% | -$12.8K |
|
1025
Stifel
SF
$11.6B
| $447K | 0.01% |
13,080
+105
| +0.8% | +$3.59K |
|