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 | |
|---|---|---|---|---|---|---|
1201
Valmont Industries
VMI
$7.34B
| $241K | 0.01% |
1,900
-163
| -8% | -$20.7K |
|
|
LL
1202
DELISTED
LL Flooring Holdings, Inc.
LL
| $241K | 0.01% |
20,860
+1,010
| +5% | +$11.7K |
|
|
WUBA
1203
DELISTED
58.COM INC
WUBA
| $241K | 0.01% |
3,870
+110
| +3% | +$6.85K |
|
1204
Brady Corp
BRC
$3.7B
| $240K | 0.01% |
4,870
+151
| +3% | +$7.44K |
|
1205
EnerSys
ENS
$3.89B
| $240K | 0.01% |
3,500
-413
| -11% | -$28.3K |
|
1206
Texas Capital Bancshares
TCBI
$3.96B
| $240K | 0.01% |
3,910
-1,000
| -20% | -$61.4K |
|
1207
NETSCOUT
NTCT
$1.8B
| $239K | 0.01% |
9,420
-16
| -0.2% | -$406 |
|
1208
Acadia Realty Trust
AKR
$2.54B
| $238K | 0.01% |
8,697
+180
| +2% | +$4.93K |
|
|
SJI
1209
DELISTED
South Jersey Industries, Inc.
SJI
| $238K | 0.01% |
7,060
+314
| +5% | +$10.6K |
|
1210
AeroVironment
AVAV
$11.5B
| $237K | 0.01% |
4,180
-462
| -10% | -$26.2K |
|
1211
Cabot Corp
CBT
$4.28B
| $237K | 0.01% |
4,970
-592
| -11% | -$28.2K |
|
1212
Fulton Financial
FULT
$3.5B
| $237K | 0.01% |
14,480
-59
| -0.4% | -$966 |
|
|
USCR
1213
DELISTED
U S Concrete, Inc.
USCR
| $237K | 0.01% |
4,762
-70
| -1% | -$3.48K |
|
|
TCO
1214
DELISTED
Taubman Centers Inc.
TCO
| $237K | 0.01% |
5,810
-396
| -6% | -$16.2K |
|
|
VG
1215
DELISTED
Vonage Holdings Corporation
VG
| $237K | 0.01% |
20,960
+510
| +2% | +$5.77K |
|
1216
Cogent Communications
CCOI
$1.79B
| $235K | 0.01% |
3,960
-96
| -2% | -$5.7K |
|
1217
Cooper-Standard Automotive
CPS
$686M
| $234K | 0.01% |
5,109
-180
| -3% | -$8.24K |
|
1218
Korn Ferry
KFY
$3.82B
| $234K | 0.01% |
5,840
+227
| +4% | +$9.1K |
|
1219
Mueller Industries
MLI
$10.6B
| $234K | 0.01% |
15,980
+680
| +4% | +$9.96K |
|
1220
PotlatchDeltic
PCH
$3.22B
| $234K | 0.01% |
5,997
-28
| -0.5% | -$1.09K |
|
1221
SolarEdge
SEDG
$1.78B
| $234K | 0.01% |
+3,740
| New | +$234K |
|
1222
Westamerica Bancorp
WABC
$1.24B
| $234K | 0.01% |
3,800
+190
| +5% | +$11.7K |
|
1223
Stewart Information Services
STC
$2.05B
| $233K | 0.01% |
5,750
+37
| +0.6% | +$1.5K |
|
1224
Telefônica Brasil
VIV
$19.9B
| $233K | 0.01% |
17,890
+20
| +0.1% | +$260 |
|
|
EE
1225
DELISTED
El Paso Electric Company
EE
| $233K | 0.01% |
3,570
+107
| +3% | +$6.98K |
|