CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Comcast
CMCSA
|
+$12.7M |
| 3 |
Abbott
ABT
|
+$7.71M |
| 4 |
Target
TGT
|
+$7.51M |
| 5 |
Chevron
CVX
|
+$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$9.59M |
| 2 |
Allstate
ALL
|
+$8.77M |
| 3 |
Exxon Mobil
XOM
|
+$5.81M |
| 4 |
AbbVie
ABBV
|
+$5.75M |
| 5 |
WPP
WPP
|
+$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
1001
DELISTED
El Paso Electric Company
EE
| $222K | 0.01% |
3,260
-20
| -0.6% | -$1.36K |
|
1002
Brady Corp
BRC
$3.7B
| $221K | 0.01% |
4,886
+120
| +3% | +$5.43K |
|
1003
Scansource
SCSC
$946M
| $221K | 0.01% |
10,310
+70
| +0.7% | +$1.5K |
|
1004
MSC Industrial Direct
MSM
$5.12B
| $220K | 0.01% |
4,009
+140
| +4% | +$7.68K |
|
1005
CSG Systems International
CSGS
$1.88B
| $219K | 0.01% |
5,230
+200
| +4% | +$8.38K |
|
1006
Ezcorp Inc
EZPW
$1.04B
| $219K | 0.01% |
52,440
| – | – |
|
1007
Mattel
MAT
$5.91B
| $219K | 0.01% |
24,900
| – | – |
|
1008
Ollie's Bargain Outlet
OLLI
$7.85B
| $219K | 0.01% |
4,720
-10
| -0.2% | -$464 |
|
|
EGRX
1009
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $219K | 0.01% |
4,768
+20
| +0.4% | +$919 |
|
1010
Owens & Minor
OMI
$427M
| $218K | 0.01% |
23,775
-1,270
| -5% | -$11.6K |
|
1011
Sabra Healthcare REIT
SBRA
$4.58B
| $218K | 0.01% |
20,003
-710
| -3% | -$7.74K |
|
|
UMPQ
1012
DELISTED
Umpqua Holdings Corp
UMPQ
| $218K | 0.01% |
19,977
| – | – |
|
1013
Upbound Group
UPBD
$1.47B
| $217K | 0.01% |
15,330
| – | – |
|
|
EXTN
1014
DELISTED
Exterran Corporation
EXTN
| $217K | 0.01% |
45,180
+420
| +0.9% | +$2.02K |
|
1015
Prestige Consumer Healthcare
PBH
$3.25B
| $216K | 0.01% |
5,890
-50
| -0.8% | -$1.83K |
|
1016
Sprouts Farmers Market
SFM
$13.3B
| $216K | 0.01% |
11,600
| – | – |
|
1017
Steven Madden
SHOO
$2.2B
| $216K | 0.01% |
9,280
+20
| +0.2% | +$466 |
|
1018
Tenaris
TS
$18.3B
| $215K | 0.01% |
17,822
-2,389
| -12% | -$28.8K |
|
|
HMSY
1019
DELISTED
HMS Holdings Corp.
HMSY
| $215K | 0.01% |
8,510
+30
| +0.4% | +$758 |
|
1020
FNB Corp
FNB
$5.88B
| $214K | 0.01% |
29,020
| – | – |
|
1021
NETSCOUT
NTCT
$1.8B
| $214K | 0.01% |
9,030
| – | – |
|
1022
Teradata
TDC
$1.99B
| $214K | 0.01% |
10,430
| – | – |
|
|
BIG
1023
DELISTED
Big Lots, Inc.
BIG
| $214K | 0.01% |
15,060
+380
| +3% | +$5.4K |
|
1024
Enel Chile
ENIC
$5.04B
| $213K | 0.01% |
64,155
+4,092
| +7% | +$13.6K |
|
1025
First Solar
FSLR
$21.8B
| $213K | 0.01% |
5,920
-30
| -0.5% | -$1.08K |
|