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 | |
|---|---|---|---|---|---|---|
1176
KBR
KBR
$6.35B
| $367K | 0.01% |
17,351
+210
| +1% | +$4.44K |
|
1177
Knight Transportation
KNX
$6.94B
| $367K | 0.01% |
10,653
+230
| +2% | +$7.92K |
|
1178
Mattel
MAT
$5.96B
| $367K | 0.01% |
23,383
+481
| +2% | +$7.55K |
|
|
GWB
1179
DELISTED
Great Western Bancorp, Inc.
GWB
| $367K | 0.01% |
8,710
+30
| +0.3% | +$1.26K |
|
1180
Viavi Solutions
VIAV
$2.61B
| $366K | 0.01% |
32,284
+1,190
| +4% | +$13.5K |
|
1181
Watts Water Technologies
WTS
$9.47B
| $366K | 0.01% |
4,406
-200
| -4% | -$16.6K |
|
|
ROIC
1182
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $366K | 0.01% |
19,590
-20
| -0.1% | -$374 |
|
|
MANT
1183
DELISTED
Mantech International Corp
MANT
| $366K | 0.01% |
5,776
+170
| +3% | +$10.8K |
|
1184
Wendy's
WEN
$1.89B
| $365K | 0.01% |
21,313
+60
| +0.3% | +$1.03K |
|
|
PMT
1185
PennyMac Mortgage Investment
PMT
$1.09B
| $364K | 0.01% |
18,000
+3,200
| +22% | +$64.7K |
|
|
CHS
1186
DELISTED
Chicos FAS, Inc.
CHS
| $364K | 0.01% |
42,027
+2,650
| +7% | +$23K |
|
1187
O-I Glass
OI
$2B
| $363K | 0.01% |
19,304
+540
| +3% | +$10.2K |
|
1188
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $362K | 0.01% |
8,362
| – | – |
|
|
VSI
1189
DELISTED
Vitamin Shoppe Inc.
VSI
| $362K | 0.01% |
36,210
+2,550
| +8% | +$25.5K |
|
1190
CONMED
CNMD
$1.67B
| $359K | 0.01% |
4,526
+190
| +4% | +$15.1K |
|
1191
Hancock Whitney
HWC
$5.33B
| $359K | 0.01% |
7,549
+420
| +6% | +$20K |
|
1192
Cabot Corp
CBT
$4.31B
| $358K | 0.01% |
5,712
-100
| -2% | -$6.27K |
|
1193
Rayonier
RYN
$4.1B
| $358K | 0.01% |
11,127
+946
| +9% | +$30.4K |
|
1194
Central Garden & Pet Class A
CENTA
$2.14B
| $356K | 0.01% |
13,420
+400
| +3% | +$10.6K |
|
1195
First Solar
FSLR
$21.8B
| $356K | 0.01% |
7,359
-560
| -7% | -$27.1K |
|
|
MBFI
1196
DELISTED
MB Financial Corp
MBFI
| $356K | 0.01% |
7,728
+130
| +2% | +$5.99K |
|
1197
Cracker Barrel
CBRL
$1.13B
| $355K | 0.01% |
2,413
-220
| -8% | -$32.4K |
|
1198
MaxLinear
MXL
$1.38B
| $355K | 0.01% |
17,880
+510
| +3% | +$10.1K |
|
1199
InterDigital
IDCC
$7.74B
| $354K | 0.01% |
4,429
-230
| -5% | -$18.4K |
|
1200
Itron
ITRI
$5.49B
| $354K | 0.01% |
5,516
-290
| -5% | -$18.6K |
|