CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
+$7.98M |
| 2 |
Wells Fargo
WFC
|
+$5.48M |
| 3 |
WPP
WPP
|
+$3.69M |
| 4 |
Walt Disney
DIS
|
+$2.8M |
| 5 |
Texas Instruments
TXN
|
+$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.7M |
| 2 |
Rio Tinto
RIO
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
+$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1051
DELISTED
Patterson Companies, Inc.
PDCO
| $343K | 0.01% |
15,688
-90
| -0.6% | -$1.97K |
|
1052
First Solar
FSLR
$21.9B
| $342K | 0.01% |
6,479
-140
| -2% | -$7.39K |
|
1053
Rayonier
RYN
$4.04B
| $342K | 0.01% |
11,390
-189
| -2% | -$5.68K |
|
1054
TopBuild
BLD
$11.8B
| $341K | 0.01% |
5,261
-50
| -0.9% | -$3.24K |
|
1055
Old National Bancorp
ONB
$8.81B
| $341K | 0.01% |
20,816
-150
| -0.7% | -$2.46K |
|
1056
Benchmark Electronics
BHE
$1.43B
| $340K | 0.01% |
12,938
-120
| -0.9% | -$3.15K |
|
1057
Regis Corp
RGS
$66.7M
| $340K | 0.01% |
865
-5
| -0.6% | -$1.97K |
|
1058
American Eagle Outfitters
AEO
$3.34B
| $339K | 0.01% |
15,307
-220
| -1% | -$4.87K |
|
1059
Albany International
AIN
$1.77B
| $339K | 0.01% |
4,742
+240
| +5% | +$17.2K |
|
1060
Allegiant Air
ALGT
$1.16B
| $339K | 0.01% |
2,622
+20
| +0.8% | +$2.59K |
|
1061
AngioDynamics
ANGO
$445M
| $338K | 0.01% |
14,796
-80
| -0.5% | -$1.83K |
|
|
CATM
1062
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $338K | 0.01% |
9,500
-30
| -0.3% | -$1.07K |
|
1063
PBF Energy
PBF
$3.26B
| $337K | 0.01% |
10,816
-120
| -1% | -$3.74K |
|
1064
Trex
TREX
$6.43B
| $336K | 0.01% |
10,908
-140
| -1% | -$4.31K |
|
|
LHCG
1065
DELISTED
LHC Group LLC
LHCG
| $336K | 0.01% |
3,030
+30
| +1% | +$3.33K |
|
|
PSB
1066
DELISTED
PS Business Parks, Inc.
PSB
| $336K | 0.01% |
+2,140
| New | +$336K |
|
1067
Kinross Gold
KGC
$28B
| $335K | 0.01% |
97,294
+300
| +0.3% | +$1.03K |
|
1068
Darling Ingredients
DAR
$4.95B
| $332K | 0.01% |
15,333
-250
| -2% | -$5.41K |
|
|
VRTU
1069
DELISTED
Virtusa Corporation
VRTU
| $332K | 0.01% |
6,210
-30
| -0.5% | -$1.6K |
|
1070
Selective Insurance
SIGI
$4.75B
| $331K | 0.01% |
5,233
-50
| -0.9% | -$3.16K |
|
1071
Timken Company
TKR
$5.32B
| $331K | 0.01% |
7,595
-60
| -0.8% | -$2.62K |
|
|
UMPQ
1072
DELISTED
Umpqua Holdings Corp
UMPQ
| $330K | 0.01% |
20,002
-340
| -2% | -$5.61K |
|
1073
Carpenter Technology
CRS
$12.3B
| $329K | 0.01% |
7,169
-30
| -0.4% | -$1.38K |
|
1074
Transocean
RIG
$3.06B
| $328K | 0.01% |
37,622
+480
| +1% | +$4.19K |
|
1075
Olympic Steel
ZEUS
$365M
| $328K | 0.01% |
20,656
-20
| -0.1% | -$318 |
|