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 | |
|---|---|---|---|---|---|---|
1101
Cracker Barrel
CBRL
$1.16B
| $381K | 0.01% |
2,393
-301
| -11% | -$47.9K |
|
1102
Medifast
MED
$153M
| $381K | 0.01% |
4,073
-253
| -6% | -$23.7K |
|
|
TCO
1103
DELISTED
Taubman Centers Inc.
TCO
| $378K | 0.01% |
6,636
-676
| -9% | -$38.5K |
|
|
VG
1104
DELISTED
Vonage Holdings Corporation
VG
| $378K | 0.01% |
35,530
-3,480
| -9% | -$37K |
|
1105
Barnes & Noble Education
BNED
$289M
| $377K | 0.01% |
548
-14
| -2% | -$9.63K |
|
|
DPLO
1106
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $377K | 0.01% |
18,730
-1,660
| -8% | -$33.4K |
|
1107
Hancock Whitney
HWC
$5.38B
| $376K | 0.01% |
7,269
-405
| -5% | -$20.9K |
|
1108
Wendy's
WEN
$1.88B
| $375K | 0.01% |
21,353
-1,153
| -5% | -$20.2K |
|
|
WUBA
1109
DELISTED
58.COM INC
WUBA
| $374K | 0.01% |
4,680
-320
| -6% | -$25.6K |
|
|
CHA
1110
DELISTED
China Telecom Corporation, LTD
CHA
| $374K | 0.01% |
8,415
+40
| +0.5% | +$1.78K |
|
1111
HUB Group
HUBG
$2.3B
| $373K | 0.01% |
17,846
-2,906
| -14% | -$60.7K |
|
1112
Olin
OLN
$3.09B
| $373K | 0.01% |
12,265
+195
| +2% | +$5.93K |
|
1113
Workday
WDAY
$60.5B
| $373K | 0.01% |
2,936
-316
| -10% | -$40.1K |
|
|
QEP
1114
DELISTED
QEP RESOURCES, INC.
QEP
| $373K | 0.01% |
38,067
-1,837
| -5% | -$18K |
|
1115
Valmont Industries
VMI
$7.63B
| $372K | 0.01% |
2,543
+207
| +9% | +$30.3K |
|
1116
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $370K | 0.01% |
8,362
-653
| -7% | -$28.9K |
|
1117
Enviri
NVRI
$987M
| $369K | 0.01% |
17,850
-2,655
| -13% | -$54.9K |
|
|
PPBI
1118
DELISTED
Pacific Premier Bancorp
PPBI
| $369K | 0.01% |
9,170
-1,080
| -11% | -$43.5K |
|
1119
Woori Financial
WF
$13.5B
| $369K | 0.01% |
8,930
+1,390
| +18% | +$57.4K |
|
1120
DXP Enterprises
DXPE
$1.86B
| $368K | 0.01% |
9,436
-526
| -5% | -$20.5K |
|
1121
Semtech
SMTC
$5.29B
| $368K | 0.01% |
9,413
-2,343
| -20% | -$91.6K |
|
|
PDCO
1122
DELISTED
Patterson Companies, Inc.
PDCO
| $367K | 0.01% |
16,498
-15,936
| -49% | -$354K |
|
1123
Southwest Gas
SWX
$5.69B
| $366K | 0.01% |
5,406
+144
| +3% | +$9.75K |
|
1124
DNOW Inc
DNOW
$1.65B
| $365K | 0.01% |
35,713
-503
| -1% | -$5.14K |
|
1125
ServisFirst Bancshares
SFBS
$4.63B
| $365K | 0.01% |
8,950
-1,370
| -13% | -$55.9K |
|