CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
+$9.03M |
| 2 |
Halliburton
HAL
|
+$8.14M |
| 3 |
Honda
HMC
|
+$7.67M |
| 4 |
TE Connectivity
TEL
|
+$7.13M |
| 5 |
Rio Tinto
RIO
|
+$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Phillips 66
PSX
|
+$7.18M |
| 4 |
Canadian National Railway
CNI
|
+$6.38M |
| 5 |
Walmart
WMT
|
+$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hope Bancorp
HOPE
$1.43B
| $435K | 0.01% |
23,839
+100
| +0.4% | +$1.83K |
|
1102
Olympic Steel
ZEUS
$378M
| $434K | 0.01% |
20,212
+8,206
| +68% | +$176K |
|
1103
Transocean
RIG
$3.07B
| $433K | 0.01% |
40,540
-15,160
| -27% | -$162K |
|
1104
Silicon Laboratories
SLAB
$4.45B
| $433K | 0.01% |
4,900
+1,150
| +31% | +$102K |
|
|
KEM
1105
DELISTED
KEMET Corporation
KEM
| $432K | 0.01% |
+28,670
| New | +$432K |
|
1106
National Bank Holdings
NBHC
$1.47B
| $432K | 0.01% |
13,320
+4,180
| +46% | +$136K |
|
|
EXPR
1107
DELISTED
Express, Inc.
EXPR
| $432K | 0.01% |
2,130
+603
| +39% | +$122K |
|
1108
Brighthouse Financial
BHF
$2.79B
| $430K | 0.01% |
7,334
-1,611
| -18% | -$94.5K |
|
1109
Edgewell Personal Care
EPC
$1.02B
| $429K | 0.01% |
7,219
+356
| +5% | +$21.2K |
|
1110
Olin
OLN
$3.09B
| $429K | 0.01% |
12,070
-1,265
| -9% | -$45K |
|
1111
Sabre
SABR
$742M
| $429K | 0.01% |
20,930
+1,730
| +9% | +$35.5K |
|
1112
Cracker Barrel
CBRL
$1.16B
| $428K | 0.01% |
2,694
-147
| -5% | -$23.4K |
|
1113
ServisFirst Bancshares
SFBS
$4.63B
| $428K | 0.01% |
10,320
-1,500
| -13% | -$62.2K |
|
1114
Asbury Automotive
ABG
$4.97B
| $427K | 0.01% |
6,670
-140
| -2% | -$8.96K |
|
1115
Andersons Inc
ANDE
$1.4B
| $427K | 0.01% |
13,695
+3,330
| +32% | +$104K |
|
|
BKS
1116
DELISTED
Barnes & Noble
BKS
| $426K | 0.01% |
63,586
+38,733
| +156% | +$259K |
|
|
UMPQ
1117
DELISTED
Umpqua Holdings Corp
UMPQ
| $425K | 0.01% |
20,454
+1,352
| +7% | +$28.1K |
|
|
TBI
1118
Trueblue
TBI
$176M
| $424K | 0.01% |
15,430
-830
| -5% | -$22.8K |
|
|
AHL
1119
DELISTED
ASPEN Insurance Holding Limited
AHL
| $423K | 0.01% |
10,408
+59
| +0.6% | +$2.4K |
|
1120
Southwest Gas
SWX
$5.69B
| $423K | 0.01% |
5,262
-1,294
| -20% | -$104K |
|
1121
Watts Water Technologies
WTS
$9.47B
| $423K | 0.01% |
5,572
+146
| +3% | +$11.1K |
|
1122
Commercial Metals
CMC
$6.63B
| $422K | 0.01% |
19,784
+4,962
| +33% | +$106K |
|
1123
Horace Mann Educators
HMN
$1.94B
| $422K | 0.01% |
9,580
-640
| -6% | -$28.2K |
|
1124
Landstar System
LSTR
$4.59B
| $422K | 0.01% |
4,050
-1,101
| -21% | -$115K |
|
1125
Cinemark Holdings
CNK
$3.24B
| $419K | 0.01% |
12,034
+712
| +6% | +$24.8K |
|