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 | |
|---|---|---|---|---|---|---|
|
UNT
1076
DELISTED
UNIT Corporation
UNT
| $420K | 0.01% |
16,433
+1,240
| +8% | +$31.7K |
|
1077
Hillenbrand
HI
$1.75B
| $419K | 0.01% |
8,879
-90
| -1% | -$4.25K |
|
1078
Korea Electric Power
KEP
$18.1B
| $419K | 0.01% |
29,229
-323,436
| -92% | -$4.64M |
|
|
WAGE
1079
DELISTED
WageWorks, Inc.
WAGE
| $418K | 0.01% |
8,363
+540
| +7% | +$27K |
|
1080
Columbia Banking Systems
COLB
$7.84B
| $417K | 0.01% |
10,190
+438
| +4% | +$17.9K |
|
1081
First Solar
FSLR
$21.9B
| $417K | 0.01% |
7,919
+200
| +3% | +$10.5K |
|
1082
Ecopetrol
EC
$19.4B
| $416K | 0.01% |
20,219
-6,760
| -25% | -$139K |
|
1083
Moog
MOG.A
$6.24B
| $415K | 0.01% |
5,327
+220
| +4% | +$17.1K |
|
1084
ScottsMiracle-Gro
SMG
$3.5B
| $415K | 0.01% |
4,989
+220
| +5% | +$18.3K |
|
1085
Stewart Information Services
STC
$2.04B
| $414K | 0.01% |
9,623
+130
| +1% | +$5.59K |
|
|
CY
1086
DELISTED
Cypress Semiconductor
CY
| $413K | 0.01% |
26,481
-980
| -4% | -$15.3K |
|
1087
Chord Energy
CHRD
$6.1B
| $412K | 0.01% |
+31,779
| New | +$412K |
|
1088
Big 5 Sporting Goods
BGFV
$32.5M
| $411K | 0.01% |
54,100
+100
| +0.2% | +$760 |
|
1089
Cracker Barrel
CBRL
$1.09B
| $411K | 0.01% |
2,633
+240
| +10% | +$37.5K |
|
1090
New York Times
NYT
$9.37B
| $411K | 0.01% |
15,888
+810
| +5% | +$21K |
|
|
TRHC
1091
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $411K | 0.01% |
+6,440
| New | +$411K |
|
1092
Commercial Metals
CMC
$6.53B
| $410K | 0.01% |
19,432
+40
| +0.2% | +$844 |
|
1093
DiamondRock Hospitality
DRH
$1.72B
| $410K | 0.01% |
33,420
-120
| -0.4% | -$1.47K |
|
1094
LendingTree
TREE
$977M
| $410K | 0.01% |
1,920
+141
| +8% | +$30.1K |
|
1095
iShares MSCI Canada ETF
EWC
$3.25B
| $409K | 0.01% |
+14,355
| New | +$409K |
|
1096
Enviri
NVRI
$959M
| $409K | 0.01% |
18,510
+660
| +4% | +$14.6K |
|
1097
Glacier Bancorp
GBCI
$5.76B
| $407K | 0.01% |
10,519
+80
| +0.8% | +$3.1K |
|
1098
Bank of Hawaii
BOH
$2.7B
| $405K | 0.01% |
4,849
+550
| +13% | +$45.9K |
|
1099
WD-40
WDFC
$2.85B
| $405K | 0.01% |
2,767
+280
| +11% | +$41K |
|
|
CHU
1100
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $405K | 0.01% |
32,349
-3,990
| -11% | -$50K |
|