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 | |
|---|---|---|---|---|---|---|
|
TVTY
1126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $365K | 0.01% |
9,193
-1,053
| -10% | -$41.8K |
|
1127
Brighthouse Financial
BHF
$2.8B
| $364K | 0.01% |
7,074
-260
| -4% | -$13.4K |
|
1128
Comtech Telecommunications
CMTL
$67M
| $364K | 0.01% |
12,192
-992
| -8% | -$29.6K |
|
1129
Idacorp
IDA
$6.77B
| $364K | 0.01% |
4,122
-282
| -6% | -$24.9K |
|
1130
QuinStreet
QNST
$930M
| $364K | 0.01% |
28,520
-2,040
| -7% | -$26K |
|
1131
Allegiant Air
ALGT
$1.19B
| $363K | 0.01% |
2,104
-409
| -16% | -$70.6K |
|
1132
New York Times
NYT
$9.54B
| $363K | 0.01% |
15,078
-638
| -4% | -$15.4K |
|
1133
Sabra Healthcare REIT
SBRA
$4.55B
| $363K | 0.01% |
20,556
-380
| -2% | -$6.71K |
|
1134
Steven Madden
SHOO
$2.31B
| $363K | 0.01% |
12,389
-3,364
| -21% | -$98.6K |
|
1135
Federated Hermes
FHI
$4.16B
| $362K | 0.01% |
10,835
-635
| -6% | -$21.2K |
|
1136
United Bankshares
UBSI
$5.35B
| $362K | 0.01% |
10,266
-452
| -4% | -$15.9K |
|
|
ADRD
1137
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $362K | 0.01% |
15,862
-950
| -6% | -$21.7K |
|
|
LHO
1138
DELISTED
LaSalle Hotel Properties
LHO
| $361K | 0.01% |
12,445
-575
| -4% | -$16.7K |
|
1139
Albany International
AIN
$1.78B
| $360K | 0.01% |
5,742
-882
| -13% | -$55.3K |
|
1140
Progress Software
PRGS
$1.85B
| $359K | 0.01% |
9,339
-1,699
| -15% | -$65.3K |
|
1141
T-Mobile US
TMUS
$271B
| $359K | 0.01% |
5,878
-1,718
| -23% | -$105K |
|
1142
AAR Corp
AIR
$2.7B
| $358K | 0.01% |
8,121
-1,441
| -15% | -$63.5K |
|
1143
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $358K | 0.01% |
6,807
-6,360
| -48% | -$334K |
|
|
MDCO
1144
DELISTED
Medicines Co
MDCO
| $358K | 0.01% |
10,879
-3,269
| -23% | -$108K |
|
1145
Bank of Hawaii
BOH
$2.72B
| $357K | 0.01% |
4,299
+131
| +3% | +$10.9K |
|
1146
Flowserve
FLS
$7.43B
| $357K | 0.01% |
8,239
-68
| -0.8% | -$2.95K |
|
|
CHS
1147
DELISTED
Chicos FAS, Inc.
CHS
| $356K | 0.01% |
39,327
-1,577
| -4% | -$14.3K |
|
|
NAVG
1148
DELISTED
Navigators Group Inc
NAVG
| $355K | 0.01% |
6,162
-506
| -8% | -$29.2K |
|
1149
Sonic Automotive
SAH
$2.79B
| $354K | 0.01% |
18,703
-1,353
| -7% | -$25.6K |
|
|
AMTD
1150
DELISTED
TD Ameritrade Holding Corp
AMTD
| $354K | 0.01% |
5,977
-1,467
| -20% | -$86.9K |
|