CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.37%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.73B
AUM Growth
-$141M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46
Top Buys
| 1 |
Texas Instruments
TXN
|
+$10.1M |
| 2 |
Exxon Mobil
XOM
|
+$9.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$8.91M |
| 4 |
Grifois
GRFS
|
+$7.97M |
| 5 |
Ziff Davis
ZD
|
+$7.64M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$32.8M |
| 2 |
Valero Energy
VLO
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10M |
| 4 |
Amgen
AMGN
|
+$8.92M |
| 5 |
Oracle
ORCL
|
+$6.2M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Coca-Cola Consolidated
COKE
$10.5B
| $344K | 0.01% |
25,460
+6,680
| +36% | +$90.3K |
|
1202
Horace Mann Educators
HMN
$1.89B
| $344K | 0.01% |
7,720
-110
| -1% | -$4.9K |
|
1203
Simmons First National
SFNC
$2.97B
| $343K | 0.01% |
11,484
-560
| -5% | -$16.7K |
|
|
TVTY
1204
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $343K | 0.01% |
9,743
+550
| +6% | +$19.4K |
|
1205
Forward Air
FWRD
$913M
| $342K | 0.01% |
5,793
+100
| +2% | +$5.9K |
|
1206
Matthews International
MATW
$761M
| $342K | 0.01% |
5,823
+50
| +0.9% | +$2.94K |
|
1207
Monro
MNRO
$507M
| $342K | 0.01% |
5,894
+350
| +6% | +$20.3K |
|
1208
UFP Industries
UFPI
$5.84B
| $342K | 0.01% |
9,330
-130
| -1% | -$4.77K |
|
1209
American States Water
AWR
$2.82B
| $341K | 0.01% |
5,972
-180
| -3% | -$10.3K |
|
1210
HEICO
HEI
$44.1B
| $341K | 0.01% |
4,680
-120
| -3% | -$8.74K |
|
1211
Matrix Service
MTRX
$339M
| $341K | 0.01% |
18,563
+400
| +2% | +$7.35K |
|
1212
Shake Shack
SHAK
$3.92B
| $341K | 0.01% |
5,150
+300
| +6% | +$19.9K |
|
|
SVU
1213
DELISTED
SUPERVALU Inc.
SVU
| $341K | 0.01% |
16,641
+810
| +5% | +$16.6K |
|
1214
Deckers Outdoor
DECK
$16.9B
| $339K | 0.01% |
18,000
+480
| +3% | +$9.04K |
|
1215
Embraer
ERJ
$10.9B
| $339K | 0.01% |
13,597
-3,940
| -22% | -$98.2K |
|
1216
Olin
OLN
$2.92B
| $338K | 0.01% |
11,785
-480
| -4% | -$13.8K |
|
1217
Regis Corp
RGS
$66.7M
| $338K | 0.01% |
1,022
| – | – |
|
|
CTB
1218
DELISTED
Cooper Tire & Rubber Co.
CTB
| $338K | 0.01% |
12,859
+3,470
| +37% | +$91.2K |
|
1219
Saia
SAIA
$8.19B
| $337K | 0.01% |
4,163
+290
| +7% | +$23.5K |
|
1220
Sensient Technologies
SXT
$4.51B
| $337K | 0.01% |
4,706
+140
| +3% | +$10K |
|
|
UCB
1221
United Community Banks, Inc.
UCB
$3.95B
| $337K | 0.01% |
10,981
-110
| -1% | -$3.38K |
|
1222
Hope Bancorp
HOPE
$1.41B
| $335K | 0.01% |
18,764
-210
| -1% | -$3.75K |
|
|
EGL
1223
DELISTED
Engility Holdings, Inc.
EGL
| $335K | 0.01% |
10,930
+390
| +4% | +$12K |
|
1224
ONE Gas
OGS
$4.5B
| $334K | 0.01% |
4,472
+90
| +2% | +$6.72K |
|
1225
Vicor
VICR
$2.25B
| $334K | 0.01% |
7,680
+340
| +5% | +$14.8K |
|