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 | |
|---|---|---|---|---|---|---|
|
LTM
1026
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $443K | 0.01% |
44,818
-14,320
| -24% | -$142K |
|
1027
Installed Building Products
IBP
$7.37B
| $442K | 0.01% |
7,810
+350
| +5% | +$19.8K |
|
1028
Sabra Healthcare REIT
SBRA
$4.53B
| $442K | 0.01% |
20,357
-199
| -1% | -$4.32K |
|
|
SUP
1029
DELISTED
Superior Industries International
SUP
| $442K | 0.01% |
24,716
+1,340
| +6% | +$24K |
|
|
STL
1030
DELISTED
Sterling Bancorp
STL
| $442K | 0.01% |
18,796
-472
| -2% | -$11.1K |
|
1031
Benchmark Electronics
BHE
$1.44B
| $440K | 0.01% |
15,088
+40
| +0.3% | +$1.17K |
|
1032
Energizer
ENR
$1.97B
| $440K | 0.01% |
6,982
-10
| -0.1% | -$630 |
|
1033
Patrick Industries
PATK
$3.76B
| $440K | 0.01% |
11,603
+653
| +6% | +$24.8K |
|
1034
Cohu
COHU
$992M
| $439K | 0.01% |
17,920
+480
| +3% | +$11.8K |
|
1035
Medical Properties Trust
MPW
$2.77B
| $438K | 0.01% |
31,200
-620
| -2% | -$8.7K |
|
|
CUTR
1036
DELISTED
Cutera, Inc.
CUTR
| $437K | 0.01% |
10,840
+810
| +8% | +$32.7K |
|
|
PGTI
1037
DELISTED
PGT, Inc.
PGTI
| $437K | 0.01% |
20,980
+340
| +2% | +$7.08K |
|
|
UMPQ
1038
DELISTED
Umpqua Holdings Corp
UMPQ
| $437K | 0.01% |
19,352
-320
| -2% | -$7.23K |
|
|
FNGN
1039
DELISTED
Financial Engines, Inc.
FNGN
| $437K | 0.01% |
9,743
+370
| +4% | +$16.6K |
|
1040
StoneX
SNEX
$5.08B
| $434K | 0.01% |
18,905
+1,238
| +7% | +$28.4K |
|
1041
NCR Voyix
VYX
$1.74B
| $434K | 0.01% |
23,588
-831
| -3% | -$15.3K |
|
1042
Steven Madden
SHOO
$2.25B
| $433K | 0.01% |
12,239
-150
| -1% | -$5.31K |
|
|
LHO
1043
DELISTED
LaSalle Hotel Properties
LHO
| $433K | 0.01% |
12,655
+210
| +2% | +$7.19K |
|
|
GCI
1044
DELISTED
Gannett Co., Inc
GCI
| $433K | 0.01% |
40,441
-150
| -0.4% | -$1.61K |
|
1045
Highwoods Properties
HIW
$3.5B
| $432K | 0.01% |
8,508
-440
| -5% | -$22.3K |
|
1046
Asbury Automotive
ABG
$4.94B
| $431K | 0.01% |
6,290
+410
| +7% | +$28.1K |
|
1047
Teva Pharmaceuticals
TEVA
$22.7B
| $430K | 0.01% |
17,686
-503
| -3% | -$12.2K |
|
1048
Jazz Pharmaceuticals
JAZZ
$7.74B
| $429K | 0.01% |
+2,490
| New | +$429K |
|
1049
Sprouts Farmers Market
SFM
$13.6B
| $429K | 0.01% |
19,460
-150
| -0.8% | -$3.31K |
|
|
SRCL
1050
DELISTED
Stericycle Inc
SRCL
| $429K | 0.01% |
6,577
-370
| -5% | -$24.1K |
|