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 | |
|---|---|---|---|---|---|---|
1101
Kelly Services Class A
KELYA
$465M
| $404K | 0.01% |
17,980
| – | – |
|
|
FNSR
1102
DELISTED
Finisar Corp
FNSR
| $404K | 0.01% |
22,468
+790
| +4% | +$14.2K |
|
1103
Iridium Communications
IRDM
$1.91B
| $403K | 0.01% |
25,040
+430
| +2% | +$6.92K |
|
|
AHL
1104
DELISTED
ASPEN Insurance Holding Limited
AHL
| $403K | 0.01% |
9,899
-90
| -0.9% | -$3.66K |
|
1105
Crane NXT
CXT
$3.49B
| $402K | 0.01% |
14,450
+1,037
| +8% | +$28.8K |
|
1106
ITT
ITT
$13.6B
| $402K | 0.01% |
7,695
-450
| -6% | -$23.5K |
|
|
LTXB
1107
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $402K | 0.01% |
10,300
+220
| +2% | +$8.59K |
|
1108
Exponent
EXPO
$3.5B
| $401K | 0.01% |
8,312
+60
| +0.7% | +$2.9K |
|
|
TCO
1109
DELISTED
Taubman Centers Inc.
TCO
| $399K | 0.01% |
6,796
+160
| +2% | +$9.39K |
|
|
MDCO
1110
DELISTED
Medicines Co
MDCO
| $399K | 0.01% |
10,879
| – | – |
|
1111
Knight Transportation
KNX
$6.76B
| $398K | 0.01% |
10,423
-300
| -3% | -$11.5K |
|
1112
Sonic Automotive
SAH
$2.77B
| $398K | 0.01% |
19,313
+610
| +3% | +$12.6K |
|
1113
ODP
ODP
$611M
| $396K | 0.01% |
15,532
-36
| -0.2% | -$918 |
|
1114
World Kinect Corp
WKC
$1.41B
| $396K | 0.01% |
19,409
-860
| -4% | -$17.5K |
|
1115
Hawaiian Electric Industries
HE
$2.08B
| $395K | 0.01% |
11,521
-250
| -2% | -$8.57K |
|
1116
Cameco
CCJ
$34.6B
| $394K | 0.01% |
35,020
-10,690
| -23% | -$120K |
|
1117
Comtech Telecommunications
CMTL
$65.3M
| $393K | 0.01% |
12,342
+150
| +1% | +$4.78K |
|
1118
Southern Copper
SCCO
$82.9B
| $393K | 0.01% |
8,808
-2,905
| -25% | -$130K |
|
1119
H&R Block
HRB
$6.73B
| $392K | 0.01% |
17,204
-830
| -5% | -$18.9K |
|
1120
MGM Resorts International
MGM
$9.79B
| $392K | 0.01% |
13,514
-1,710
| -11% | -$49.6K |
|
|
STT.PRE.CL
1121
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
| $392K | 0.01% |
15,000
| – | – |
|
1122
BRF SA
BRFS
$5.99B
| $391K | 0.01% |
83,584
-23,988
| -22% | -$112K |
|
1123
Comfort Systems
FIX
$26.5B
| $391K | 0.01% |
8,540
+240
| +3% | +$11K |
|
1124
Team
TISI
$84.2M
| $391K | 0.01% |
1,691
+85
| +5% | +$19.7K |
|
|
BKS
1125
DELISTED
Barnes & Noble
BKS
| $391K | 0.01% |
61,523
| – | – |
|