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 | |
|---|---|---|---|---|---|---|
|
WAGE
1151
DELISTED
WageWorks, Inc.
WAGE
| $354K | 0.01% |
7,823
-1,033
| -12% | -$46.7K |
|
1152
FNB Corp
FNB
$5.88B
| $353K | 0.01% |
26,249
-819
| -3% | -$11K |
|
1153
Adtalem Global Education
ATGE
$4.95B
| $352K | 0.01% |
7,399
-289
| -4% | -$13.7K |
|
1154
Repligen
RGEN
$6.77B
| $352K | 0.01% |
9,730
-760
| -7% | -$27.5K |
|
|
SVC
1155
Service Properties Trust
SVC
$472M
| $352K | 0.01% |
13,875
-1,465
| -10% | -$37.2K |
|
|
VRN
1156
DELISTED
Veren
VRN
| $352K | 0.01% |
51,753
-8,232
| -14% | -$56K |
|
|
GWB
1157
DELISTED
Great Western Bancorp, Inc.
GWB
| $352K | 0.01% |
8,750
-2,290
| -21% | -$92.1K |
|
|
WGL
1158
DELISTED
Wgl Holdings
WGL
| $352K | 0.01% |
4,210
-372
| -8% | -$31.1K |
|
|
TBI
1159
Trueblue
TBI
$174M
| $351K | 0.01% |
13,550
-1,880
| -12% | -$48.7K |
|
|
UCB
1160
United Community Banks, Inc.
UCB
$3.95B
| $351K | 0.01% |
11,091
-5,221
| -32% | -$165K |
|
1161
DiamondRock Hospitality
DRH
$1.73B
| $350K | 0.01% |
33,540
-7,180
| -18% | -$74.9K |
|
1162
Applied Optoelectronics
AAOI
$1.67B
| $349K | 0.01% |
13,930
-560
| -4% | -$14K |
|
1163
Dell
DELL
$85.5B
| $348K | 0.01% |
16,915
-4,974
| -23% | -$102K |
|
1164
Helmerich & Payne
HP
$2.05B
| $347K | 0.01% |
5,211
-480
| -8% | -$32K |
|
|
ROIC
1165
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $347K | 0.01% |
19,610
-4,090
| -17% | -$72.4K |
|
|
FMBI
1166
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $347K | 0.01% |
14,105
-3,055
| -18% | -$75.2K |
|
1167
Hope Bancorp
HOPE
$1.41B
| $345K | 0.01% |
18,974
-4,865
| -20% | -$88.5K |
|
1168
Palo Alto Networks
PANW
$133B
| $345K | 0.01% |
11,388
-2,766
| -20% | -$83.8K |
|
1169
Acadia Realty Trust
AKR
$2.59B
| $344K | 0.01% |
14,003
-3,999
| -22% | -$98.2K |
|
1170
DHI Group
DHX
$140M
| $344K | 0.01% |
215,090
-1,340
| -0.6% | -$2.14K |
|
1171
Simmons First National
SFNC
$2.96B
| $343K | 0.01% |
12,044
-3,570
| -23% | -$102K |
|
1172
Watts Water Technologies
WTS
$9.46B
| $343K | 0.01% |
4,416
-1,156
| -21% | -$89.8K |
|
|
FNSR
1173
DELISTED
Finisar Corp
FNSR
| $343K | 0.01% |
+21,678
| New | +$343K |
|
1174
Cirrus Logic
CRUS
$5.87B
| $342K | 0.01% |
8,419
-359
| -4% | -$14.6K |
|
1175
Comfort Systems
FIX
$27.1B
| $342K | 0.01% |
8,300
-4,052
| -33% | -$167K |
|