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 | |
|---|---|---|---|---|---|---|
1026
Steven Madden
SHOO
$2.22B
| $447K | 0.01% |
19,034
+6,795
| +56% | +$160K |
|
|
CHK
1027
DELISTED
Chesapeake Energy Corporation
CHK
| $447K | 0.01% |
498
+66
| +15% | +$59.2K |
|
|
LTXB
1028
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $447K | 0.01% |
10,490
+190
| +2% | +$8.1K |
|
1029
Matsons
MATX
$3.28B
| $446K | 0.01% |
11,243
+90
| +0.8% | +$3.57K |
|
|
FNSR
1030
DELISTED
Finisar Corp
FNSR
| $446K | 0.01% |
23,418
+950
| +4% | +$18.1K |
|
1031
Enova International
ENVA
$2.88B
| $445K | 0.01% |
15,458
+210
| +1% | +$6.05K |
|
1032
Silicon Laboratories
SLAB
$4.34B
| $445K | 0.01% |
4,850
-440
| -8% | -$40.4K |
|
|
PSB
1033
DELISTED
PS Business Parks, Inc.
PSB
| $445K | 0.01% |
3,500
-720
| -17% | -$91.5K |
|
1034
Idacorp
IDA
$6.76B
| $444K | 0.01% |
4,472
-130
| -3% | -$12.9K |
|
1035
OFG Bancorp
OFG
$1.96B
| $444K | 0.01% |
27,493
+2,080
| +8% | +$33.6K |
|
1036
Flowserve
FLS
$7.35B
| $443K | 0.01% |
8,092
+173
| +2% | +$9.47K |
|
1037
H&R Block
HRB
$6.73B
| $443K | 0.01% |
17,219
+15
| +0.1% | +$386 |
|
1038
Interactive Brokers
IBKR
$27.8B
| $443K | 0.01% |
32,052
+400
| +1% | +$5.53K |
|
|
BBBY
1039
DELISTED
Bed Bath & Beyond Inc
BBBY
| $442K | 0.01% |
29,449
+910
| +3% | +$13.7K |
|
1040
Guess, Inc.
GES
$868M
| $442K | 0.01% |
19,562
-170
| -0.9% | -$3.84K |
|
1041
Moog
MOG.A
$6.24B
| $442K | 0.01% |
5,147
-180
| -3% | -$15.5K |
|
1042
Southern Copper
SCCO
$82.9B
| $442K | 0.01% |
10,763
+1,955
| +22% | +$80.3K |
|
1043
Carter's
CRI
$1.04B
| $441K | 0.01% |
4,477
-430
| -9% | -$42.4K |
|
1044
Group 1 Automotive
GPI
$6.09B
| $441K | 0.01% |
6,801
-390
| -5% | -$25.3K |
|
1045
LCI Industries
LCII
$2.47B
| $441K | 0.01% |
5,330
-450
| -8% | -$37.2K |
|
1046
Olympic Steel
ZEUS
$365M
| $441K | 0.01% |
21,146
+480
| +2% | +$10K |
|
1047
Teradata
TDC
$1.99B
| $440K | 0.01% |
11,658
+190
| +2% | +$7.17K |
|
1048
Jazz Pharmaceuticals
JAZZ
$7.7B
| $439K | 0.01% |
2,610
+120
| +5% | +$20.2K |
|
1049
Oceaneering
OII
$2.45B
| $439K | 0.01% |
15,888
+630
| +4% | +$17.4K |
|
1050
ATI
ATI
$10.5B
| $438K | 0.01% |
14,830
+540
| +4% | +$15.9K |
|