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 | |
|---|---|---|---|---|---|---|
1051
EXL Service
EXLS
$6.9B
| $428K | 0.01% |
37,815
+1,050
| +3% | +$11.9K |
|
1052
Matsons
MATX
$3.28B
| $428K | 0.01% |
11,153
+630
| +6% | +$24.2K |
|
1053
Pinnacle Financial Partners
PNFP
$7.58B
| $428K | 0.01% |
6,979
+348
| +5% | +$21.3K |
|
1054
Skywest
SKYW
$4.37B
| $427K | 0.01% |
8,232
+150
| +2% | +$7.78K |
|
1055
Southwest Gas
SWX
$5.67B
| $427K | 0.01% |
5,596
+190
| +4% | +$14.5K |
|
|
VMW
1056
DELISTED
VMware, Inc
VMW
| $427K | 0.01% |
2,904
-290
| -9% | -$42.6K |
|
|
BMS
1057
DELISTED
Bemis
BMS
| $427K | 0.01% |
10,105
-500
| -5% | -$21.1K |
|
1058
Woodward
WWD
$14.3B
| $426K | 0.01% |
5,545
+100
| +2% | +$7.68K |
|
|
AAN.A
1059
DELISTED
AARON'S INC CL-A
AAN.A
| $426K | 0.01% |
9,814
| – | – |
|
|
ESL
1060
DELISTED
Esterline Technologies
ESL
| $425K | 0.01% |
5,764
+30
| +0.5% | +$2.21K |
|
1061
Caleres
CAL
$527M
| $424K | 0.01% |
12,318
+370
| +3% | +$12.7K |
|
1062
Cogent Communications
CCOI
$1.74B
| $424K | 0.01% |
7,946
+150
| +2% | +$8K |
|
1063
Idacorp
IDA
$6.76B
| $424K | 0.01% |
4,602
+480
| +12% | +$44.2K |
|
1064
Plexus
PLXS
$3.71B
| $424K | 0.01% |
7,129
+340
| +5% | +$20.2K |
|
1065
Lithia Motors
LAD
$8.64B
| $423K | 0.01% |
4,468
+360
| +9% | +$34.1K |
|
1066
Oil States International
OIS
$341M
| $423K | 0.01% |
13,179
+1,820
| +16% | +$58.4K |
|
1067
Central Garden & Pet Class A
CENTA
$2.07B
| $422K | 0.01% |
13,020
+25
| +0.2% | +$810 |
|
1068
Guess, Inc.
GES
$868M
| $422K | 0.01% |
19,732
-40
| -0.2% | -$855 |
|
1069
Tri Pointe Homes
TPH
$3.07B
| $422K | 0.01% |
25,790
| – | – |
|
1070
Olympic Steel
ZEUS
$365M
| $422K | 0.01% |
20,666
+820
| +4% | +$16.7K |
|
|
XOXO
1071
DELISTED
Xo Group Inc
XOXO
| $422K | 0.01% |
13,180
+1,250
| +10% | +$40K |
|
1072
Valmont Industries
VMI
$7.45B
| $421K | 0.01% |
2,793
+250
| +10% | +$37.7K |
|
|
CHA
1073
DELISTED
China Telecom Corporation, LTD
CHA
| $421K | 0.01% |
9,065
+650
| +8% | +$30.2K |
|
1074
ABM Industries
ABM
$2.82B
| $420K | 0.01% |
14,400
+1,670
| +13% | +$48.7K |
|
1075
Haemonetics
HAE
$2.59B
| $420K | 0.01% |
4,679
-3,450
| -42% | -$310K |
|