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 | |
|---|---|---|---|---|---|---|
|
RDC
1226
DELISTED
Rowan Companies Plc
RDC
| $334K | 0.01% |
20,588
-680
| -3% | -$11K |
|
1227
Axcelis
ACLS
$2.6B
| $333K | 0.01% |
16,840
+170
| +1% | +$3.36K |
|
1228
Banner Corp
BANR
$2.31B
| $333K | 0.01% |
5,536
+460
| +9% | +$27.7K |
|
1229
Hancock Whitney
HWC
$5.35B
| $333K | 0.01% |
7,129
-140
| -2% | -$6.54K |
|
|
CBL
1230
DELISTED
CBL& Associates Properties, Inc.
CBL
| $332K | 0.01% |
59,647
-290
| -0.5% | -$1.61K |
|
1231
Black Hills Corp
BKH
$4.26B
| $331K | 0.01% |
5,409
+70
| +1% | +$4.28K |
|
1232
MillerKnoll
MLKN
$1.38B
| $331K | 0.01% |
9,752
+320
| +3% | +$10.9K |
|
1233
Allete
ALE
$3.69B
| $330K | 0.01% |
4,269
+130
| +3% | +$10K |
|
1234
American Woodmark
AMWD
$957M
| $330K | 0.01% |
3,602
+370
| +11% | +$33.9K |
|
|
JBGS
1235
JBG SMITH
JBGS
$1.43B
| $330K | 0.01% |
9,052
+370
| +4% | +$13.5K |
|
1236
Seneca Foods Class A
SENEA
$750M
| $329K | 0.01% |
12,203
+580
| +5% | +$15.6K |
|
1237
United Fire Group
UFCS
$782M
| $329K | 0.01% |
6,033
+230
| +4% | +$12.5K |
|
1238
Ameris Bancorp
ABCB
$5.1B
| $328K | 0.01% |
6,150
+410
| +7% | +$21.9K |
|
1239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $328K | 0.01% |
2,859
-471
| -14% | -$54K |
|
1240
Patterson-UTI
PTEN
$2.07B
| $326K | 0.01% |
18,084
-640
| -3% | -$11.5K |
|
|
ARI
1241
Apollo Commercial Real Estate
ARI
$1.53B
| $325K | 0.01% |
17,790
+880
| +5% | +$16.1K |
|
1242
Innospec
IOSP
$2.07B
| $325K | 0.01% |
4,240
+290
| +7% | +$22.2K |
|
1243
Phibro Animal Health
PAHC
$1.67B
| $325K | 0.01% |
7,060
+350
| +5% | +$16.1K |
|
|
SLCA
1244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $325K | 0.01% |
12,650
+290
| +2% | +$7.45K |
|
|
MINI
1245
DELISTED
Mobile Mini Inc
MINI
| $325K | 0.01% |
6,920
+140
| +2% | +$6.58K |
|
|
CRZO
1246
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $325K | 0.01% |
11,656
+310
| +3% | +$8.64K |
|
1247
Dorman Products
DORM
$4.8B
| $324K | 0.01% |
4,743
+70
| +1% | +$4.78K |
|
1248
Palo Alto Networks
PANW
$133B
| $324K | 0.01% |
9,468
-1,920
| -17% | -$65.7K |
|
1249
Select Medical
SEM
$1.54B
| $324K | 0.01% |
33,111
-464
| -1% | -$4.54K |
|
1250
Gannett
GCI
$592M
| $323K | 0.01% |
17,470
-70
| -0.4% | -$1.29K |
|