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 | |
|---|---|---|---|---|---|---|
1226
Sonic Automotive
SAH
$2.76B
| $370K | 0.01% |
20,056
+2,873
| +17% | +$53K |
|
1227
Wendy's
WEN
$1.86B
| $370K | 0.01% |
22,506
-4,627
| -17% | -$76.1K |
|
1228
Helmerich & Payne
HP
$2.12B
| $368K | 0.01% |
5,691
+197
| +4% | +$12.7K |
|
1229
Deluxe
DLX
$875M
| $367K | 0.01% |
4,770
+310
| +7% | +$23.9K |
|
1230
HEICO
HEI
$44.6B
| $367K | 0.01% |
7,598
+137
| +2% | +$6.62K |
|
|
WDR
1231
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $367K | 0.01% |
16,406
-1,752
| -10% | -$39.2K |
|
1232
Mueller Industries
MLI
$10.9B
| $366K | 0.01% |
20,640
+180
| +0.9% | +$3.19K |
|
1233
Oil States International
OIS
$344M
| $366K | 0.01% |
+12,948
| New | +$366K |
|
1234
Scholastic
SCHL
$679M
| $365K | 0.01% |
9,102
+666
| +8% | +$26.7K |
|
|
LHO
1235
DELISTED
LaSalle Hotel Properties
LHO
| $365K | 0.01% |
13,020
+765
| +6% | +$21.4K |
|
1236
Rambus
RMBS
$9.31B
| $364K | 0.01% |
25,606
+78
| +0.3% | +$1.11K |
|
1237
Seneca Foods Class A
SENEA
$761M
| $364K | 0.01% |
11,836
+683
| +6% | +$21K |
|
1238
Interface
TILE
$1.65B
| $364K | 0.01% |
14,462
+1,476
| +11% | +$37.2K |
|
|
TWTR
1239
DELISTED
Twitter, Inc.
TWTR
| $364K | 0.01% |
15,140
+220
| +1% | +$5.29K |
|
|
CBL
1240
DELISTED
CBL& Associates Properties, Inc.
CBL
| $364K | 0.01% |
64,384
+41,287
| +179% | +$233K |
|
|
ACET
1241
DELISTED
Aceto Corp
ACET
| $364K | 0.01% |
+35,200
| New | +$364K |
|
1242
KBR
KBR
$6.44B
| $363K | 0.01% |
18,322
+981
| +6% | +$19.4K |
|
1243
Kennametal
KMT
$1.6B
| $363K | 0.01% |
7,500
+565
| +8% | +$27.3K |
|
1244
Shoe Carnival
SCVL
$633M
| $363K | 0.01% |
27,160
+7,280
| +37% | +$97.3K |
|
|
SUP
1245
DELISTED
Superior Industries International
SUP
| $362K | 0.01% |
+24,372
| New | +$362K |
|
|
CHS
1246
DELISTED
Chicos FAS, Inc.
CHS
| $361K | 0.01% |
40,904
+24,667
| +152% | +$218K |
|
1247
First Bancorp
FBP
$3.51B
| $360K | 0.01% |
70,609
+1,710
| +2% | +$8.72K |
|
1248
SiriusXM
SIRI
$7.89B
| $358K | 0.01% |
6,673
+138
| +2% | +$7.4K |
|
|
WUBA
1249
DELISTED
58.COM INC
WUBA
| $358K | 0.01% |
5,000
-300
| -6% | -$21.5K |
|
1250
Bank of Hawaii
BOH
$2.71B
| $357K | 0.01% |
4,168
-81
| -2% | -$6.94K |
|