CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
+$9.03M |
| 2 |
Halliburton
HAL
|
+$8.14M |
| 3 |
Honda
HMC
|
+$7.67M |
| 4 |
TE Connectivity
TEL
|
+$7.13M |
| 5 |
Rio Tinto
RIO
|
+$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Phillips 66
PSX
|
+$7.18M |
| 4 |
Canadian National Railway
CNI
|
+$6.38M |
| 5 |
Walmart
WMT
|
+$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1201
DELISTED
QEP RESOURCES, INC.
QEP
| $382K | 0.01% |
39,904
+19,017
| +91% | +$182K |
|
1202
Repligen
RGEN
$6.72B
| $381K | 0.01% |
10,490
+4,190
| +67% | +$152K |
|
|
AMTD
1203
DELISTED
TD Ameritrade Holding Corp
AMTD
| $381K | 0.01% |
7,444
+137
| +2% | +$7.01K |
|
|
RRTS
1204
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $381K | 0.01% |
1,976
+630
| +47% | +$121K |
|
|
HR
1205
DELISTED
Healthcare Realty Trust Incorporated
HR
| $381K | 0.01% |
11,862
+866
| +8% | +$27.8K |
|
1206
Hancock Whitney
HWC
$5.38B
| $380K | 0.01% |
7,674
+595
| +8% | +$29.5K |
|
1207
Clearwater Paper
CLW
$342M
| $378K | 0.01% |
8,316
+3,113
| +60% | +$142K |
|
1208
Kaiser Aluminum
KALU
$1.22B
| $377K | 0.01% |
3,526
-97
| -3% | -$10.4K |
|
1209
NETGEAR
NTGR
$823M
| $377K | 0.01% |
6,412
+96
| +2% | +$5.64K |
|
|
TI.A
1210
DELISTED
Telecom Italia 10 Svg
TI.A
| $377K | 0.01% |
52,250
-100
| -0.2% | -$722 |
|
1211
AAR Corp
AIR
$2.66B
| $376K | 0.01% |
9,562
+141
| +1% | +$5.54K |
|
1212
CVB Financial
CVBF
$2.8B
| $376K | 0.01% |
15,980
+50
| +0.3% | +$1.18K |
|
|
UNT
1213
DELISTED
UNIT Corporation
UNT
| $376K | 0.01% |
+17,096
| New | +$376K |
|
|
DST
1214
DELISTED
DST Systems Inc.
DST
| $376K | 0.01% |
6,062
+256
| +4% | +$15.9K |
|
1215
Genesco
GCO
$355M
| $375K | 0.01% |
11,530
+2,500
| +28% | +$81.3K |
|
1216
FNB Corp
FNB
$5.88B
| $374K | 0.01% |
27,068
+11,539
| +74% | +$159K |
|
|
PGTI
1217
DELISTED
PGT, Inc.
PGTI
| $374K | 0.01% |
22,170
+1,930
| +10% | +$32.6K |
|
|
TVTY
1218
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $374K | 0.01% |
10,246
+3,403
| +50% | +$124K |
|
|
TIVO
1219
DELISTED
Tivo Inc
TIVO
| $374K | 0.01% |
23,962
-14,458
| -38% | -$226K |
|
|
LNCE
1220
DELISTED
Snyders-Lance, Inc.
LNCE
| $374K | 0.01% |
7,476
+705
| +10% | +$35.3K |
|
|
MODV
1221
DELISTED
ModivCare
MODV
| $372K | 0.01% |
6,272
-74
| -1% | -$4.39K |
|
1222
United Bankshares
UBSI
$5.36B
| $372K | 0.01% |
10,718
+712
| +7% | +$24.7K |
|
|
MAGN
1223
Magnera Corporation
MAGN
$404M
| $372K | 0.01% |
1,336
+159
| +14% | +$44.3K |
|
1224
Cato Corp
CATO
$89.6M
| $370K | 0.01% |
+23,256
| New | +$370K |
|
1225
Matsons
MATX
$3.28B
| $370K | 0.01% |
12,416
+4,123
| +50% | +$123K |
|