CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
+$7.98M |
| 2 |
Wells Fargo
WFC
|
+$5.48M |
| 3 |
WPP
WPP
|
+$3.69M |
| 4 |
Walt Disney
DIS
|
+$2.8M |
| 5 |
Texas Instruments
TXN
|
+$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.7M |
| 2 |
Rio Tinto
RIO
|
+$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
+$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NETSCOUT
NTCT
$1.8B
| $265K | 0.01% |
9,436
-190
| -2% | -$5.34K |
|
|
RWT
1177
Redwood Trust
RWT
$801M
| $265K | 0.01% |
16,435
+170
| +1% | +$2.74K |
|
1178
United Fire Group
UFCS
$786M
| $265K | 0.01% |
6,063
-30
| -0.5% | -$1.31K |
|
|
SPN
1179
DELISTED
Superior Energy Services, Inc.
SPN
| $265K | 0.01% |
56,816
+340
| +0.6% | +$1.59K |
|
1180
H.B. Fuller
FUL
$3.3B
| $264K | 0.01% |
5,436
-160
| -3% | -$7.77K |
|
1181
Steven Madden
SHOO
$2.2B
| $264K | 0.01% |
7,789
-90
| -1% | -$3.05K |
|
|
ONC
1182
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $263K | 0.01% |
1,996
-40
| -2% | -$5.27K |
|
|
TBI
1183
Trueblue
TBI
$165M
| $261K | 0.01% |
11,060
-40
| -0.4% | -$944 |
|
1184
Zumiez
ZUMZ
$361M
| $261K | 0.01% |
10,490
-30
| -0.3% | -$746 |
|
1185
LGI Homes
LGIH
$1.45B
| $259K | 0.01% |
+4,304
| New | +$259K |
|
1186
Oceaneering
OII
$2.39B
| $259K | 0.01% |
16,448
-140
| -0.8% | -$2.21K |
|
1187
Qualys
QLYS
$4.8B
| $259K | 0.01% |
3,130
-50
| -2% | -$4.14K |
|
|
SGI
1188
Somnigroup International Inc.
SGI
$17.7B
| $259K | 0.01% |
+17,996
| New | +$259K |
|
|
TCF
1189
DELISTED
TCF Financial Corporation
TCF
| $259K | 0.01% |
12,521
-240
| -2% | -$4.96K |
|
|
TCF
1190
DELISTED
TCF Financial Corporation Common Stock
TCF
| $258K | 0.01% |
6,269
-100
| -2% | -$4.12K |
|
1191
Ezcorp Inc
EZPW
$1.04B
| $257K | 0.01% |
27,623
-20
| -0.1% | -$186 |
|
1192
Moog
MOG.A
$6.07B
| $257K | 0.01% |
2,957
-40
| -1% | -$3.48K |
|
1193
Sprouts Farmers Market
SFM
$13.3B
| $256K | 0.01% |
11,880
-290
| -2% | -$6.25K |
|
|
EGRX
1194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $256K | 0.01% |
5,078
+60
| +1% | +$3.03K |
|
|
NUVA
1195
DELISTED
NuVasive, Inc.
NUVA
| $256K | 0.01% |
4,509
+10
| +0.2% | +$568 |
|
|
STMP
1196
DELISTED
Stamps.com, Inc.
STMP
| $256K | 0.01% |
3,146
+111
| +4% | +$9.03K |
|
|
ALEX
1197
Alexander & Baldwin
ALEX
$1.37B
| $255K | 0.01% |
10,017
-120
| -1% | -$3.06K |
|
1198
Enel Chile
ENIC
$5.04B
| $255K | 0.01% |
49,248
-1,472
| -3% | -$7.62K |
|
1199
EnerSys
ENS
$3.89B
| $255K | 0.01% |
3,913
+110
| +3% | +$7.17K |
|
1200
MarineMax
HZO
$554M
| $255K | 0.01% |
13,320
-30
| -0.2% | -$574 |
|