CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
+$9.03M |
| 2 |
Halliburton
HAL
|
+$8.14M |
| 3 |
Honda
HMC
|
+$7.67M |
| 4 |
TE Connectivity
TEL
|
+$7.13M |
| 5 |
Rio Tinto
RIO
|
+$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Phillips 66
PSX
|
+$7.18M |
| 4 |
Canadian National Railway
CNI
|
+$6.38M |
| 5 |
Walmart
WMT
|
+$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Fox Factory Holding Corp
FOXF
$1.2B
| $482K | 0.01% |
12,400
-50
| -0.4% | -$1.94K |
|
1027
Genworth Financial
GNW
$3.62B
| $482K | 0.01% |
155,118
+70,824
| +84% | +$220K |
|
1028
T-Mobile US
TMUS
$272B
| $482K | 0.01% |
7,596
+98
| +1% | +$6.22K |
|
|
USCR
1029
DELISTED
U S Concrete, Inc.
USCR
| $480K | 0.01% |
5,742
+2,552
| +80% | +$213K |
|
|
VRTU
1030
DELISTED
Virtusa Corporation
VRTU
| $479K | 0.01% |
10,870
+830
| +8% | +$36.6K |
|
|
TCO
1031
DELISTED
Taubman Centers Inc.
TCO
| $478K | 0.01% |
7,312
-124
| -2% | -$8.11K |
|
1032
Knight Transportation
KNX
$6.97B
| $477K | 0.01% |
10,908
-716
| -6% | -$31.3K |
|
1033
Owens & Minor
OMI
$423M
| $477K | 0.01% |
25,255
+12,395
| +96% | +$234K |
|
1034
TAL Education Group
TAL
$6.54B
| $475K | 0.01% |
15,990
-2,830
| -15% | -$84.1K |
|
|
LTXB
1035
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $475K | 0.01% |
11,260
-1,070
| -9% | -$45.1K |
|
|
KS
1036
DELISTED
KapStone Paper and Pack Corp.
KS
| $475K | 0.01% |
20,934
+572
| +3% | +$13K |
|
|
ROIC
1037
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $473K | 0.01% |
23,700
+180
| +0.8% | +$3.59K |
|
1038
Embraer
ERJ
$10.8B
| $472K | 0.01% |
19,723
-10
| -0.1% | -$239 |
|
1039
LXP Industrial Trust
LXP
$2.74B
| $472K | 0.01% |
48,919
| – | – |
|
1040
Caleres
CAL
$532M
| $470K | 0.01% |
14,024
+1,506
| +12% | +$50.5K |
|
1041
Progress Software
PRGS
$1.85B
| $470K | 0.01% |
11,038
-361
| -3% | -$15.4K |
|
1042
Tri Pointe Homes
TPH
$3.18B
| $469K | 0.01% |
26,170
+1,520
| +6% | +$27.2K |
|
|
CUTR
1043
DELISTED
Cutera, Inc.
CUTR
| $469K | 0.01% |
+10,340
| New | +$469K |
|
|
DNB
1044
DELISTED
Dun & Bradstreet
DNB
| $469K | 0.01% |
3,962
+41
| +1% | +$4.85K |
|
1045
CEVA Inc
CEVA
$570M
| $468K | 0.01% |
10,140
+1,120
| +12% | +$51.7K |
|
1046
O-I Glass
OI
$2.04B
| $468K | 0.01% |
21,118
-36
| -0.2% | -$798 |
|
|
STL
1047
DELISTED
Sterling Bancorp
STL
| $468K | 0.01% |
19,030
-6,009
| -24% | -$148K |
|
1048
Graham Holdings Company
GHC
$5.13B
| $466K | 0.01% |
834
-228
| -21% | -$127K |
|
1049
MGM Resorts International
MGM
$9.62B
| $466K | 0.01% |
13,944
+3,064
| +28% | +$102K |
|
|
WWE
1050
DELISTED
World Wrestling Entertainment
WWE
| $466K | 0.01% |
15,230
+3,080
| +25% | +$94.2K |
|