CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
+$9.92M |
| 2 |
Open Text
OTEX
|
+$6.92M |
| 3 |
Philips
PHG
|
+$6.52M |
| 4 |
Dominion Energy
D
|
+$6.13M |
| 5 |
RELX
RELX
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$8.99M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
BCE
BCE
|
+$6.4M |
| 5 |
National Grid
NGG
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
DiamondRock Hospitality
DRH
$1.72B
| $412K | 0.01% |
35,340
+1,920
| +6% | +$22.4K |
|
1102
Plexus
PLXS
$3.71B
| $411K | 0.01% |
7,029
-100
| -1% | -$5.85K |
|
|
WP
1103
DELISTED
Worldpay, Inc.
WP
| $411K | 0.01% |
4,059
+660
| +19% | +$66.8K |
|
|
ARI
1104
Apollo Commercial Real Estate
ARI
$1.53B
| $410K | 0.01% |
21,750
+3,960
| +22% | +$74.6K |
|
1105
LendingTree
TREE
$977M
| $410K | 0.01% |
1,784
-136
| -7% | -$31.3K |
|
|
EGL
1106
DELISTED
Engility Holdings, Inc.
EGL
| $409K | 0.01% |
11,370
+440
| +4% | +$15.8K |
|
1107
iShares MSCI Canada ETF
EWC
$3.25B
| $407K | 0.01% |
14,128
-227
| -2% | -$6.54K |
|
|
EPAY
1108
DELISTED
Bottomline Technologies Inc
EPAY
| $407K | 0.01% |
5,593
+230
| +4% | +$16.7K |
|
1109
Scholastic
SCHL
$660M
| $406K | 0.01% |
8,696
+180
| +2% | +$8.4K |
|
|
GCI
1110
DELISTED
Gannett Co., Inc
GCI
| $406K | 0.01% |
40,521
+80
| +0.2% | +$802 |
|
1111
Energizer
ENR
$1.94B
| $404K | 0.01% |
6,892
-90
| -1% | -$5.28K |
|
1112
KB Home
KBH
$4.46B
| $403K | 0.01% |
16,845
+280
| +2% | +$6.7K |
|
|
DNR
1113
DELISTED
Denbury Resources, Inc.
DNR
| $403K | 0.01% |
65,028
+5,850
| +10% | +$36.3K |
|
1114
DXP Enterprises
DXPE
$1.79B
| $402K | 0.01% |
10,026
+200
| +2% | +$8.02K |
|
1115
Surmodics
SRDX
$459M
| $402K | 0.01% |
5,390
-80
| -1% | -$5.97K |
|
1116
WD-40
WDFC
$2.85B
| $402K | 0.01% |
2,337
-430
| -16% | -$74K |
|
1117
T-Mobile US
TMUS
$271B
| $401K | 0.01% |
5,708
+890
| +18% | +$62.5K |
|
1118
Workday
WDAY
$60.5B
| $401K | 0.01% |
2,746
+220
| +9% | +$32.1K |
|
|
RDC
1119
DELISTED
Rowan Companies Plc
RDC
| $401K | 0.01% |
21,288
+700
| +3% | +$13.2K |
|
1120
MGM Resorts International
MGM
$9.79B
| $400K | 0.01% |
14,330
+816
| +6% | +$22.8K |
|
1121
ProAssurance
PRA
$1.22B
| $399K | 0.01% |
8,499
+50
| +0.6% | +$2.35K |
|
1122
United Bankshares
UBSI
$5.36B
| $399K | 0.01% |
10,966
+534
| +5% | +$19.4K |
|
1123
Columbia Banking Systems
COLB
$7.84B
| $398K | 0.01% |
10,262
+72
| +0.7% | +$2.79K |
|
1124
New Jersey Resources
NJR
$4.71B
| $398K | 0.01% |
8,628
+710
| +9% | +$32.8K |
|
|
TCO
1125
DELISTED
Taubman Centers Inc.
TCO
| $398K | 0.01% |
6,646
-150
| -2% | -$8.98K |
|