CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
+$11.1M |
| 2 |
Seagate
STX
|
+$10.4M |
| 3 |
US Bancorp
USB
|
+$9.96M |
| 4 |
ORIX
IX
|
+$9.81M |
| 5 |
Cummins
CMI
|
+$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.1M |
| 2 |
ResMed
RMD
|
+$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.1M |
| 4 |
Procter & Gamble
PG
|
+$8.47M |
| 5 |
Extra Space Storage
EXR
|
+$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Terex
TEX
$3.46B
| $228K | 0.01% |
8,784
-570
| -6% | -$14.8K |
|
|
AEGN
1202
DELISTED
Aegion Corp
AEGN
| $228K | 0.01% |
10,680
-220
| -2% | -$4.7K |
|
|
DLPH
1203
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $228K | 0.01% |
17,032
| – | – |
|
1204
Westamerica Bancorp
WABC
$1.26B
| $227K | 0.01% |
3,650
-150
| -4% | -$9.33K |
|
1205
Emergent Biosolutions
EBS
$403M
| $226K | 0.01% |
4,320
-100
| -2% | -$5.23K |
|
1206
Ichor Holdings
ICHR
$575M
| $226K | 0.01% |
9,350
+40
| +0.4% | +$967 |
|
1207
Jack in the Box
JACK
$377M
| $226K | 0.01% |
2,485
-130
| -5% | -$11.8K |
|
|
PPBI
1208
DELISTED
Pacific Premier Bancorp
PPBI
| $226K | 0.01% |
7,230
+150
| +2% | +$4.69K |
|
1209
Select Medical
SEM
$1.64B
| $226K | 0.01% |
25,334
-557
| -2% | -$4.97K |
|
|
SJI
1210
DELISTED
South Jersey Industries, Inc.
SJI
| $226K | 0.01% |
6,860
-200
| -3% | -$6.59K |
|
1211
Hawkins
HWKN
$3.67B
| $225K | 0.01% |
10,600
-100
| -0.9% | -$2.12K |
|
1212
Mueller Industries
MLI
$10.8B
| $224K | 0.01% |
15,640
-340
| -2% | -$4.87K |
|
|
CKH
1213
DELISTED
Seacor Holdings Inc.
CKH
| $224K | 0.01% |
4,760
-10
| -0.2% | -$471 |
|
|
AEL
1214
DELISTED
American Equity Investment Life Holding Company
AEL
| $223K | 0.01% |
9,210
-420
| -4% | -$10.2K |
|
1215
Minerals Technologies
MTX
$2.01B
| $222K | 0.01% |
4,190
-110
| -3% | -$5.83K |
|
1216
Rogers Corp
ROG
$1.42B
| $222K | 0.01% |
1,626
-100
| -6% | -$13.7K |
|
|
CPE
1217
DELISTED
Callon Petroleum Company
CPE
| $222K | 0.01% |
5,126
-63
| -1% | -$2.73K |
|
1218
Oceaneering
OII
$2.41B
| $221K | 0.01% |
16,280
-490
| -3% | -$6.65K |
|
1219
Qualys
QLYS
$4.88B
| $221K | 0.01% |
2,920
-130
| -4% | -$9.84K |
|
1220
EnerSys
ENS
$3.92B
| $220K | 0.01% |
3,330
-170
| -5% | -$11.2K |
|
1221
EXL Service
EXLS
$7.14B
| $220K | 0.01% |
16,450
-800
| -5% | -$10.7K |
|
1222
Itron
ITRI
$5.49B
| $220K | 0.01% |
+2,970
| New | +$220K |
|
1223
Koppers
KOP
$565M
| $220K | 0.01% |
7,540
-80
| -1% | -$2.33K |
|
1224
Stewart Information Services
STC
$2.1B
| $220K | 0.01% |
5,670
-80
| -1% | -$3.1K |
|
1225
Universal Insurance Holdings
UVE
$704M
| $219K | 0.01% |
7,290
-110
| -1% | -$3.31K |
|