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 | |
|---|---|---|---|---|---|---|
|
ONC
1151
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $371K | 0.01% |
2,416
-170
| -7% | -$26.1K |
|
|
PES
1152
DELISTED
Pioneer Energy Services Corp.
PES
| $371K | 0.01% |
63,453
+4,620
| +8% | +$27K |
|
1153
Cinemark Holdings
CNK
$3.12B
| $369K | 0.01% |
10,522
-350
| -3% | -$12.3K |
|
1154
Fabrinet
FN
$13.3B
| $369K | 0.01% |
10,016
+100
| +1% | +$3.68K |
|
1155
Corpay
CPAY
$21.5B
| $368K | 0.01% |
1,748
-240
| -12% | -$50.5K |
|
1156
Albany International
AIN
$1.77B
| $367K | 0.01% |
6,102
+360
| +6% | +$21.7K |
|
|
CHX
1157
DELISTED
ChampionX
CHX
| $366K | 0.01% |
+8,762
| New | +$366K |
|
1158
nVent Electric
NVT
$15.3B
| $366K | 0.01% |
+14,575
| New | +$366K |
|
1159
Orion Group Holdings
ORN
$295M
| $366K | 0.01% |
44,280
| – | – |
|
1160
LXP Industrial Trust
LXP
$2.67B
| $365K | 0.01% |
41,787
| – | – |
|
1161
Children's Place
PLCE
$170M
| $365K | 0.01% |
3,018
+190
| +7% | +$23K |
|
1162
Wendy's
WEN
$1.87B
| $365K | 0.01% |
21,253
-100
| -0.5% | -$1.72K |
|
|
NXGN
1163
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $365K | 0.01% |
18,736
+620
| +3% | +$12.1K |
|
|
GWB
1164
DELISTED
Great Western Bancorp, Inc.
GWB
| $364K | 0.01% |
8,680
-70
| -0.8% | -$2.94K |
|
|
EE
1165
DELISTED
El Paso Electric Company
EE
| $364K | 0.01% |
6,163
+450
| +8% | +$26.6K |
|
1166
QuinStreet
QNST
$912M
| $363K | 0.01% |
28,550
+30
| +0.1% | +$381 |
|
|
EXPR
1167
DELISTED
Express, Inc.
EXPR
| $363K | 0.01% |
1,984
| – | – |
|
1168
SpartanNash
SPTN
$900M
| $362K | 0.01% |
14,198
+680
| +5% | +$17.3K |
|
1169
American Eagle Outfitters
AEO
$3.34B
| $361K | 0.01% |
15,507
-250
| -2% | -$5.82K |
|
|
TBI
1170
Trueblue
TBI
$171M
| $361K | 0.01% |
13,400
-150
| -1% | -$4.04K |
|
1171
Watts Water Technologies
WTS
$9.29B
| $361K | 0.01% |
4,606
+190
| +4% | +$14.9K |
|
|
FMBI
1172
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $361K | 0.01% |
14,185
+80
| +0.6% | +$2.04K |
|
|
NTRI
1173
DELISTED
NutriSystem, Inc.
NTRI
| $361K | 0.01% |
9,376
+460
| +5% | +$17.7K |
|
1174
Adtalem Global Education
ATGE
$4.79B
| $360K | 0.01% |
7,479
+80
| +1% | +$3.85K |
|
1175
First Financial Bancorp
FFBC
$2.48B
| $360K | 0.01% |
11,752
+4,523
| +63% | +$139K |
|