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 | |
|---|---|---|---|---|---|---|
|
JWN
1176
DELISTED
Nordstrom
JWN
| $251K | 0.01% |
7,866
+96
| +1% | +$3.06K |
|
1177
Wolverine World Wide
WWW
$2.56B
| $251K | 0.01% |
9,100
-36
| -0.4% | -$993 |
|
1178
National Storage Affiliates Trust
NSA
$2.44B
| $250K | 0.01% |
8,640
-150
| -2% | -$4.34K |
|
1179
Regenxbio
RGNX
$500M
| $250K | 0.01% |
4,870
-360
| -7% | -$18.5K |
|
1180
American Eagle Outfitters
AEO
$3.12B
| $249K | 0.01% |
14,710
-597
| -4% | -$10.1K |
|
1181
Ambac
AMBC
$424M
| $249K | 0.01% |
14,800
+790
| +6% | +$13.3K |
|
|
EGRX
1182
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $249K | 0.01% |
4,478
-600
| -12% | -$33.4K |
|
1183
H.B. Fuller
FUL
$3.3B
| $248K | 0.01% |
5,340
-96
| -2% | -$4.46K |
|
1184
Mattel
MAT
$5.91B
| $248K | 0.01% |
22,160
+1,370
| +7% | +$15.3K |
|
|
PMT
1185
PennyMac Mortgage Investment
PMT
$1.08B
| $248K | 0.01% |
11,370
+620
| +6% | +$13.5K |
|
1186
KLX Energy Services
KLXE
$32.8M
| $247K | 0.01% |
2,417
-313
| -11% | -$32K |
|
1187
Simpson Manufacturing
SSD
$7.92B
| $246K | 0.01% |
3,700
-242
| -6% | -$16.1K |
|
|
TBI
1188
Trueblue
TBI
$165M
| $246K | 0.01% |
11,130
+70
| +0.6% | +$1.55K |
|
|
ONC
1189
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $246K | 0.01% |
1,986
-10
| -0.5% | -$1.24K |
|
|
FNSR
1190
DELISTED
Finisar Corp
FNSR
| $246K | 0.01% |
10,750
+232
| +2% | +$5.31K |
|
|
ALEX
1191
Alexander & Baldwin
ALEX
$1.37B
| $245K | 0.01% |
10,625
+608
| +6% | +$14K |
|
1192
Century Aluminum
CENX
$2.03B
| $245K | 0.01% |
35,480
+1,835
| +5% | +$12.7K |
|
1193
Nu Skin
NUS
$574M
| $245K | 0.01% |
4,960
-309
| -6% | -$15.3K |
|
|
ECHO
1194
DELISTED
Echo Global Logistics, Inc.
ECHO
| $244K | 0.01% |
11,680
+460
| +4% | +$9.61K |
|
1195
Transocean
RIG
$2.96B
| $243K | 0.01% |
37,832
+210
| +0.6% | +$1.35K |
|
|
XHR
1196
Xenia Hotels & Resorts
XHR
$1.37B
| $243K | 0.01% |
+11,660
| New | +$243K |
|
|
CATM
1197
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $243K | 0.01% |
8,880
-620
| -7% | -$17K |
|
|
CTB
1198
DELISTED
Cooper Tire & Rubber Co.
CTB
| $242K | 0.01% |
7,670
+71
| +0.9% | +$2.24K |
|
1199
Marcus Corp
MCS
$488M
| $241K | 0.01% |
7,310
-63
| -0.9% | -$2.08K |
|
1200
MillerKnoll
MLKN
$1.4B
| $241K | 0.01% |
+5,390
| New | +$241K |
|