CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Rayonier
RYN
$4.09B
| $331K | 0.01% |
9,898
-933
| -9% | -$31.2K |
|
|
SJI
1202
DELISTED
South Jersey Industries, Inc.
SJI
| $330K | 0.01% |
11,716
-3,066
| -21% | -$86.4K |
|
1203
FormFactor
FORM
$2.34B
| $329K | 0.01% |
+24,105
| New | +$329K |
|
1204
LXP Industrial Trust
LXP
$2.7B
| $329K | 0.01% |
41,787
-7,132
| -15% | -$56.2K |
|
1205
Patterson-UTI
PTEN
$2.13B
| $328K | 0.01% |
18,724
-894
| -5% | -$15.7K |
|
|
TGI
1206
DELISTED
Triumph Group
TGI
| $328K | 0.01% |
13,009
-2,119
| -14% | -$53.4K |
|
1207
WD-40
WDFC
$2.86B
| $328K | 0.01% |
2,487
-390
| -14% | -$51.4K |
|
|
FNGN
1208
DELISTED
Financial Engines, Inc.
FNGN
| $328K | 0.01% |
9,373
-1,993
| -18% | -$69.7K |
|
1209
Independent Bank
INDB
$3.48B
| $327K | 0.01% |
4,566
-936
| -17% | -$67K |
|
1210
Super Micro Computer
SMCI
$26.1B
| $327K | 0.01% |
192,200
-16,200
| -8% | -$27.6K |
|
|
USCR
1211
DELISTED
U S Concrete, Inc.
USCR
| $327K | 0.01% |
5,422
-320
| -6% | -$19.3K |
|
1212
American States Water
AWR
$2.81B
| $326K | 0.01% |
6,152
-1,392
| -18% | -$73.8K |
|
1213
Cato Corp
CATO
$89.8M
| $326K | 0.01% |
22,083
-1,173
| -5% | -$17.3K |
|
1214
New Jersey Resources
NJR
$4.71B
| $326K | 0.01% |
8,138
-428
| -5% | -$17.1K |
|
|
WIRE
1215
DELISTED
Encore Wire Corp
WIRE
| $326K | 0.01% |
5,743
-673
| -10% | -$38.2K |
|
1216
Exponent
EXPO
$3.55B
| $325K | 0.01% |
8,252
-1,672
| -17% | -$65.9K |
|
1217
Coca-Cola Consolidated
COKE
$10.6B
| $324K | 0.01% |
18,780
+420
| +2% | +$7.25K |
|
1218
Pathward Financial
CASH
$1.75B
| $323K | 0.01% |
8,880
-360
| -4% | -$13.1K |
|
1219
Markel Group
MKL
$24.5B
| $323K | 0.01% |
276
-160
| -37% | -$187K |
|
1220
Ezcorp Inc
EZPW
$1.02B
| $322K | 0.01% |
24,423
-1,713
| -7% | -$22.6K |
|
1221
Seneca Foods Class A
SENEA
$760M
| $322K | 0.01% |
11,623
-213
| -2% | -$5.9K |
|
1222
Sensient Technologies
SXT
$4.55B
| $322K | 0.01% |
4,566
-256
| -5% | -$18.1K |
|
|
CPE
1223
DELISTED
Callon Petroleum Company
CPE
| $322K | 0.01% |
2,429
+76
| +3% | +$10.1K |
|
|
FLOW
1224
DELISTED
SPX FLOW, Inc.
FLOW
| $322K | 0.01% |
6,553
-1,803
| -22% | -$88.6K |
|
1225
Old National Bancorp
ONB
$8.73B
| $321K | 0.01% |
19,016
-4,476
| -19% | -$75.6K |
|