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 | |
|---|---|---|---|---|---|---|
|
BKS
1151
DELISTED
Barnes & Noble
BKS
| $382K | 0.01% |
65,863
+4,340
| +7% | +$25.2K |
|
1152
Independent Bank
INDB
$3.49B
| $381K | 0.01% |
4,616
-160
| -3% | -$13.2K |
|
1153
Teva Pharmaceuticals
TEVA
$22.5B
| $381K | 0.01% |
17,686
| – | – |
|
|
PDCO
1154
DELISTED
Patterson Companies, Inc.
PDCO
| $381K | 0.01% |
15,578
+330
| +2% | +$8.07K |
|
1155
Advanced Energy
AEIS
$5.96B
| $380K | 0.01% |
7,357
-290
| -4% | -$15K |
|
|
CHU
1156
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $380K | 0.01% |
32,499
+150
| +0.5% | +$1.75K |
|
1157
Archrock
AROC
$4.32B
| $379K | 0.01% |
31,082
+2,100
| +7% | +$25.6K |
|
|
FMBI
1158
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $378K | 0.01% |
14,205
+20
| +0.1% | +$532 |
|
|
HIBB
1159
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $378K | 0.01% |
20,123
+450
| +2% | +$8.45K |
|
|
DO
1160
DELISTED
Diamond Offshore Drilling
DO
| $378K | 0.01% |
18,906
+630
| +3% | +$12.6K |
|
1161
First Financial Bancorp
FFBC
$2.45B
| $377K | 0.01% |
12,706
+954
| +8% | +$28.3K |
|
1162
TAL Education Group
TAL
$6.31B
| $377K | 0.01% |
14,650
+2,390
| +19% | +$61.5K |
|
1163
Visteon
VC
$3.4B
| $377K | 0.01% |
+4,063
| New | +$377K |
|
|
CBM
1164
DELISTED
Cambrex Corporation
CBM
| $376K | 0.01% |
5,500
+90
| +2% | +$6.15K |
|
1165
TD Synnex
SNX
$12.5B
| $375K | 0.01% |
8,856
-940
| -10% | -$39.8K |
|
1166
Adtalem Global Education
ATGE
$4.8B
| $374K | 0.01% |
7,769
+290
| +4% | +$14K |
|
1167
American States Water
AWR
$2.83B
| $373K | 0.01% |
6,102
+130
| +2% | +$7.95K |
|
|
JBGS
1168
JBG SMITH
JBGS
$1.44B
| $373K | 0.01% |
10,132
+1,080
| +12% | +$39.8K |
|
1169
Benchmark Electronics
BHE
$1.43B
| $372K | 0.01% |
15,908
+820
| +5% | +$19.2K |
|
|
CTB
1170
DELISTED
Cooper Tire & Rubber Co.
CTB
| $372K | 0.01% |
13,159
+300
| +2% | +$8.48K |
|
1171
FNB Corp
FNB
$5.86B
| $370K | 0.01% |
29,119
+2,870
| +11% | +$36.5K |
|
|
SRCL
1172
DELISTED
Stericycle Inc
SRCL
| $370K | 0.01% |
6,302
-275
| -4% | -$16.1K |
|
1173
Mine Safety
MSA
$6.6B
| $369K | 0.01% |
3,463
-240
| -6% | -$25.6K |
|
1174
Shake Shack
SHAK
$3.92B
| $369K | 0.01% |
5,860
+710
| +14% | +$44.7K |
|
1175
Sensient Technologies
SXT
$4.69B
| $368K | 0.01% |
4,816
+110
| +2% | +$8.41K |
|