CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-19.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$847M
(-23%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$12.7M |
| 3 |
Abbott
ABT
|
$7.71M |
| 4 |
Target
TGT
|
$7.51M |
| 5 |
Chevron
CVX
|
$7.34M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.59M |
| 2 |
Allstate
ALL
|
$8.77M |
| 3 |
Exxon Mobil
XOM
|
$5.81M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
WPP
WPP
|
$4.28M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AdvanSix
ASIX
$569M
| $118K | ﹤0.01% |
12,419
+180
| +1% | +$1.71K |
|
1152
Talos Energy
TALO
$1.65B
| $117K | ﹤0.01% |
20,330
| – | – |
|
1153
Metallus
MTUS
$713M
| $117K | ﹤0.01% |
36,190
+460
| +1% | +$1.49K |
|
1154
Cleveland-Cliffs
CLF
$5.63B
| $114K | ﹤0.01% |
28,736
+16,136
| +128% | +$64K |
|
1155
DiamondRock Hospitality
DRH
$1.76B
| $114K | ﹤0.01% |
22,360
| – | – |
|
1156
Under Armour
UAA
$2.2B
| $114K | ﹤0.01% |
12,335
+35
| +0.3% | +$323 |
|
1157
Titan International
TWI
$562M
| $114K | ﹤0.01% |
73,670
+3,700
| +5% | +$5.73K |
|
1158
ATI
ATI
$10.7B
| $112K | ﹤0.01% |
13,220
| – | – |
|
|
BELFB
1159
Bel Fuse Class B
BELFB
$1.82B
| $110K | ﹤0.01% |
11,310
+90
| +0.8% | +$875 |
|
1160
Donnelley Financial Solutions
DFIN
$1.55B
| $110K | ﹤0.01% |
20,906
| – | – |
|
1161
First Bancorp
FBP
$3.54B
| $110K | ﹤0.01% |
20,632
| – | – |
|
|
MFGP
1162
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $109K | ﹤0.01% |
21,461
+4,920
| +30% | +$25K |
|
1163
Archrock
AROC
$4.44B
| $108K | ﹤0.01% |
28,770
+260
| +0.9% | +$976 |
|
|
LDL
1164
DELISTED
Lydall, Inc.
LDL
| $108K | ﹤0.01% |
16,650
+630
| +4% | +$4.09K |
|
1165
Signet Jewelers
SIG
$3.85B
| $107K | ﹤0.01% |
16,550
+640
| +4% | +$4.14K |
|
1166
Hope Bancorp
HOPE
$1.43B
| $104K | ﹤0.01% |
12,625
| – | – |
|
|
TGI
1167
DELISTED
Triumph Group
TGI
| $104K | ﹤0.01% |
15,430
+100
| +0.7% | +$674 |
|
|
BBBY
1168
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104K | ﹤0.01% |
24,766
-60
| -0.2% | -$252 |
|
1169
APA Corp
APA
$8.14B
| $103K | ﹤0.01% |
24,607
-3,192
| -11% | -$13.4K |
|
1170
Kite Realty
KRG
$5.11B
| $103K | ﹤0.01% |
10,827
| – | – |
|
1171
Digi International
DGII
$1.29B
| $102K | ﹤0.01% |
10,710
| – | – |
|
|
GLUU
1172
DELISTED
Glu Mobile Inc.
GLUU
| $101K | ﹤0.01% |
16,030
+650
| +4% | +$4.1K |
|
|
EXPR
1173
DELISTED
Express, Inc.
EXPR
| $100K | ﹤0.01% |
3,340
| – | – |
|
1174
Gannett
GCI
$629M
| $99K | ﹤0.01% |
66,851
+4,000
| +6% | +$5.92K |
|
|
ROIC
1175
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $99K | ﹤0.01% |
12,000
| – | – |
|