CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Steven Madden
SHOO
$2.22B
| $267K | 0.01% |
7,875
+86
| +1% | +$2.92K |
|
1152
Qualys
QLYS
$4.88B
| $266K | 0.01% |
3,050
-80
| -3% | -$6.98K |
|
|
VSTO
1153
DELISTED
Vista Outdoor Inc.
VSTO
| $266K | 0.01% |
29,970
+1,224
| +4% | +$10.9K |
|
1154
Green Plains
GPRE
$662M
| $264K | 0.01% |
24,520
+47
| +0.2% | +$506 |
|
1155
Korea Electric Power
KEP
$17.5B
| $264K | 0.01% |
23,799
-50
| -0.2% | -$555 |
|
1156
Home BancShares
HOMB
$5.84B
| $263K | 0.01% |
13,680
-28
| -0.2% | -$538 |
|
1157
Invesco Mortgage Capital
IVR
$521M
| $262K | 0.01% |
1,628
+25
| +2% | +$4.02K |
|
|
AEL
1158
DELISTED
American Equity Investment Life Holding Company
AEL
| $262K | 0.01% |
9,630
+197
| +2% | +$5.36K |
|
|
FLOW
1159
DELISTED
SPX FLOW, Inc.
FLOW
| $262K | 0.01% |
+6,270
| New | +$262K |
|
1160
Regis Corp
RGS
$63.7M
| $261K | 0.01% |
788
-77
| -9% | -$25.5K |
|
|
MDCO
1161
DELISTED
Medicines Co
MDCO
| $259K | 0.01% |
+7,100
| New | +$259K |
|
|
CIR
1162
DELISTED
CIRCOR International, Inc
CIR
| $258K | 0.01% |
+5,600
| New | +$258K |
|
|
VRTU
1163
DELISTED
Virtusa Corporation
VRTU
| $258K | 0.01% |
5,810
-400
| -6% | -$17.8K |
|
|
TCF
1164
DELISTED
TCF Financial Corporation
TCF
| $258K | 0.01% |
12,410
-111
| -0.9% | -$2.31K |
|
1165
ArcBest
ARCB
$1.71B
| $257K | 0.01% |
9,130
+11
| +0.1% | +$310 |
|
1166
Seneca Foods Class A
SENEA
$765M
| $257K | 0.01% |
9,230
+27
| +0.3% | +$752 |
|
|
ESV
1167
DELISTED
Ensco Rowan plc
ESV
| $256K | 0.01% |
29,996
+9,482
| +46% | +$80.9K |
|
1168
Moog
MOG.A
$6.07B
| $255K | 0.01% |
2,725
-232
| -8% | -$21.7K |
|
1169
Metallus
MTUS
$704M
| $255K | 0.01% |
31,390
+1,808
| +6% | +$14.7K |
|
1170
Bank of Hawaii
BOH
$2.71B
| $254K | 0.01% |
3,060
-859
| -22% | -$71.3K |
|
|
MINI
1171
DELISTED
Mobile Mini Inc
MINI
| $254K | 0.01% |
8,360
+80
| +1% | +$2.43K |
|
1172
California Water Service
CWT
$2.76B
| $253K | 0.01% |
5,000
+68
| +1% | +$3.44K |
|
|
TCF
1173
DELISTED
TCF Financial Corporation Common Stock
TCF
| $253K | 0.01% |
6,163
-106
| -2% | -$4.35K |
|
|
NUVA
1174
DELISTED
NuVasive, Inc.
NUVA
| $252K | 0.01% |
4,310
-199
| -4% | -$11.6K |
|
1175
GATX Corp
GATX
$5.99B
| $251K | 0.01% |
3,160
-373
| -11% | -$29.6K |
|