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 | |
|---|---|---|---|---|---|---|
1026
ABM Industries
ABM
$2.87B
| $426K | 0.01% |
12,730
-2,380
| -16% | -$79.6K |
|
1027
Insight Enterprises
NSIT
$4.07B
| $426K | 0.01% |
12,193
-1,403
| -10% | -$49K |
|
1028
Pinnacle Financial Partners
PNFP
$7.59B
| $426K | 0.01% |
6,631
-229
| -3% | -$14.7K |
|
|
WP
1029
DELISTED
Worldpay, Inc.
WP
| $425K | 0.01% |
5,169
+511
| +11% | +$42K |
|
1030
Tri Pointe Homes
TPH
$3.18B
| $424K | 0.01% |
25,790
-380
| -1% | -$6.25K |
|
1031
Andersons Inc
ANDE
$1.4B
| $423K | 0.01% |
12,770
-925
| -7% | -$30.6K |
|
1032
Biglari Holdings Class B
BH
$985M
| $422K | 0.01% |
1,551
+42
| +3% | +$11.4K |
|
1033
The Greenbrier Companies
GBX
$1.46B
| $421K | 0.01% |
8,376
-1,156
| -12% | -$58.1K |
|
1034
Moog
MOG.A
$6.38B
| $421K | 0.01% |
5,107
-602
| -11% | -$49.6K |
|
|
UMPQ
1035
DELISTED
Umpqua Holdings Corp
UMPQ
| $421K | 0.01% |
19,672
-782
| -4% | -$16.7K |
|
1036
FTI Consulting
FCN
$5.4B
| $420K | 0.01% |
8,666
-1,816
| -17% | -$88K |
|
1037
iRobot
IRBT
$114M
| $420K | 0.01% |
6,550
-736
| -10% | -$47.2K |
|
1038
Landstar System
LSTR
$4.59B
| $420K | 0.01% |
3,831
-219
| -5% | -$24K |
|
1039
Wingstop
WING
$7.67B
| $419K | 0.01% |
8,870
-920
| -9% | -$43.5K |
|
|
ESL
1040
DELISTED
Esterline Technologies
ESL
| $419K | 0.01% |
5,734
+597
| +12% | +$43.6K |
|
1041
First Industrial Realty Trust
FR
$6.97B
| $418K | 0.01% |
14,292
-352
| -2% | -$10.3K |
|
|
AKRX
1042
DELISTED
Akorn, Inc.
AKRX
| $418K | 0.01% |
22,360
-2,350
| -10% | -$43.9K |
|
1043
Energizer
ENR
$1.99B
| $417K | 0.01% |
6,992
-986
| -12% | -$58.8K |
|
1044
Stewart Information Services
STC
$2.1B
| $417K | 0.01% |
9,493
-1,043
| -10% | -$45.8K |
|
1045
Cameco
CCJ
$34.8B
| $416K | 0.01% |
45,710
-9,301
| -17% | -$84.6K |
|
1046
Medical Properties Trust
MPW
$2.77B
| $414K | 0.01% |
31,820
-780
| -2% | -$10.1K |
|
1047
Lithia Motors
LAD
$8.82B
| $413K | 0.01% |
4,108
-1,085
| -21% | -$109K |
|
1048
Central Garden & Pet Class A
CENTA
$2.09B
| $412K | 0.01% |
12,995
-1,620
| -11% | -$51.4K |
|
1049
Flowers Foods
FLO
$3.01B
| $412K | 0.01% |
18,841
-2,144
| -10% | -$46.9K |
|
1050
Hillenbrand
HI
$1.81B
| $412K | 0.01% |
8,969
-2,599
| -22% | -$119K |
|