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 | |
|---|---|---|---|---|---|---|
1126
Biglari Holdings Class B
BH
$943M
| $417K | 0.01% |
+1,509
| New | +$417K |
|
1127
Core Laboratories
CLB
$581M
| $416K | 0.01% |
3,800
-240
| -6% | -$26.3K |
|
|
HA
1128
DELISTED
Hawaiian Holdings, Inc.
HA
| $416K | 0.01% |
10,450
-2,750
| -21% | -$109K |
|
|
RTEC
1129
DELISTED
Rudolph Technologies Inc
RTEC
| $416K | 0.01% |
17,420
+6,320
| +57% | +$151K |
|
1130
Big 5 Sporting Goods
BGFV
$32.8M
| $415K | 0.01% |
54,570
+41,620
| +321% | +$317K |
|
1131
Cogent Communications
CCOI
$1.77B
| $415K | 0.01% |
9,162
-974
| -10% | -$44.1K |
|
1132
Dana Inc
DAN
$2.76B
| $415K | 0.01% |
12,966
-5,792
| -31% | -$185K |
|
1133
Power Integrations
POWI
$2.48B
| $415K | 0.01% |
11,292
+86
| +0.8% | +$3.16K |
|
1134
Federated Hermes
FHI
$4.16B
| $414K | 0.01% |
11,470
+3,845
| +50% | +$139K |
|
1135
Invesco Mortgage Capital
IVR
$502M
| $414K | 0.01% |
+2,320
| New | +$414K |
|
1136
ArcBest
ARCB
$1.6B
| $413K | 0.01% |
11,548
-821
| -7% | -$29.4K |
|
|
CLD
1137
DELISTED
Cloud Peak Energy Inc
CLD
| $413K | 0.01% |
92,770
+66,610
| +255% | +$297K |
|
|
FMBI
1138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $412K | 0.01% |
17,160
+1,115
| +7% | +$26.8K |
|
|
PERY
1139
DELISTED
Perry Ellis International Inc
PERY
| $412K | 0.01% |
16,460
+6,130
| +59% | +$153K |
|
1140
DHI Group
DHX
$141M
| $411K | 0.01% |
216,430
+205,430
| +1,868% | +$390K |
|
|
TGI
1141
DELISTED
Triumph Group
TGI
| $411K | 0.01% |
15,128
+4,889
| +48% | +$133K |
|
1142
Old National Bancorp
ONB
$8.88B
| $410K | 0.01% |
23,492
+96
| +0.4% | +$1.68K |
|
|
PPBI
1143
DELISTED
Pacific Premier Bancorp
PPBI
| $410K | 0.01% |
+10,250
| New | +$410K |
|
1144
SpartanNash
SPTN
$897M
| $409K | 0.01% |
15,312
+1,354
| +10% | +$36.2K |
|
|
DPLO
1145
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $409K | 0.01% |
20,390
-5,580
| -21% | -$112K |
|
1146
Albany International
AIN
$1.71B
| $407K | 0.01% |
6,624
+792
| +14% | +$48.7K |
|
1147
Quaker Houghton
KWR
$2.46B
| $407K | 0.01% |
2,699
-904
| -25% | -$136K |
|
1148
Mattel
MAT
$5.72B
| $406K | 0.01% |
26,400
+1,714
| +7% | +$26.4K |
|
1149
Monro
MNRO
$519M
| $406K | 0.01% |
7,133
-181
| -2% | -$10.3K |
|
|
CAA
1150
DELISTED
CalAtlantic Group, Inc.
CAA
| $406K | 0.01% |
7,198
-7,749
| -52% | -$437K |
|