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 | |
|---|---|---|---|---|---|---|
|
MDR
1076
DELISTED
McDermott International
MDR
| $399K | 0.01% |
21,835
-2,942
| -12% | -$53.8K |
|
1077
Cohu
COHU
$992M
| $398K | 0.01% |
17,440
-800
| -4% | -$18.3K |
|
1078
MaxLinear
MXL
$1.4B
| $398K | 0.01% |
17,490
-1,490
| -8% | -$33.9K |
|
1079
Asbury Automotive
ABG
$4.97B
| $397K | 0.01% |
5,880
-790
| -12% | -$53.3K |
|
1080
Commercial Metals
CMC
$6.63B
| $397K | 0.01% |
19,392
-392
| -2% | -$8.03K |
|
1081
Telefônica Brasil
VIV
$19.9B
| $395K | 0.01% |
25,714
-460
| -2% | -$7.07K |
|
|
STT.PRE.CL
1082
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
| $395K | 0.01% |
15,000
| – | – |
|
1083
Fox Factory Holding Corp
FOXF
$1.2B
| $394K | 0.01% |
11,300
-1,100
| -9% | -$38.4K |
|
1084
J&J Snack Foods
JJSF
$2.09B
| $393K | 0.01% |
2,875
-420
| -13% | -$57.4K |
|
|
IPCC
1085
DELISTED
Infinity Property & Casualty C
IPCC
| $393K | 0.01% |
3,323
-453
| -12% | -$53.6K |
|
1086
Big 5 Sporting Goods
BGFV
$32.5M
| $392K | 0.01% |
54,000
-570
| -1% | -$4.14K |
|
1087
Designer Brands
DBI
$224M
| $392K | 0.01% |
17,470
-2,970
| -15% | -$66.6K |
|
1088
Highwoods Properties
HIW
$3.49B
| $392K | 0.01% |
8,948
-618
| -6% | -$27.1K |
|
1089
Quaker Houghton
KWR
$2.47B
| $392K | 0.01% |
2,646
-53
| -2% | -$7.85K |
|
1090
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $391K | 0.01% |
3,330
-335
| -9% | -$39.3K |
|
|
TI.A
1091
DELISTED
Telecom Italia 10 Svg
TI.A
| $391K | 0.01% |
47,100
-5,150
| -10% | -$42.8K |
|
1092
Woodward
WWD
$14.4B
| $390K | 0.01% |
5,445
-535
| -9% | -$38.3K |
|
1093
Kemper
KMPR
$3.36B
| $388K | 0.01% |
6,812
-252
| -4% | -$14.4K |
|
1094
Transocean
RIG
$3.07B
| $387K | 0.01% |
39,120
-1,420
| -4% | -$14K |
|
|
VMW
1095
DELISTED
VMware, Inc
VMW
| $387K | 0.01% |
3,194
-359
| -10% | -$43.5K |
|
1096
GameStop
GME
$11.1B
| $385K | 0.01% |
122,004
-4,004
| -3% | -$12.6K |
|
1097
Itron
ITRI
$5.51B
| $385K | 0.01% |
5,386
-1,336
| -20% | -$95.5K |
|
|
PGTI
1098
DELISTED
PGT, Inc.
PGTI
| $385K | 0.01% |
20,640
-1,530
| -7% | -$28.5K |
|
1099
M/I Homes
MHO
$4.14B
| $383K | 0.01% |
12,013
-1,173
| -9% | -$37.4K |
|
1100
Children's Place
PLCE
$162M
| $382K | 0.01% |
2,828
-600
| -18% | -$81K |
|