CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
+$9.92M |
| 2 |
Open Text
OTEX
|
+$6.92M |
| 3 |
Philips
PHG
|
+$6.52M |
| 4 |
Dominion Energy
D
|
+$6.13M |
| 5 |
RELX
RELX
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$8.99M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
BCE
BCE
|
+$6.4M |
| 5 |
National Grid
NGG
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Banner Corp
BANR
$2.34B
| $339K | 0.01% |
5,446
-90
| -2% | -$5.6K |
|
1227
UMB Financial
UMBF
$9.54B
| $338K | 0.01% |
4,773
-270
| -5% | -$19.1K |
|
|
CUTR
1228
DELISTED
Cutera, Inc.
CUTR
| $338K | 0.01% |
10,380
-460
| -4% | -$15K |
|
|
NCI
1229
DELISTED
Navigant Consulting, Inc.
NCI
| $338K | 0.01% |
14,676
+960
| +7% | +$22.1K |
|
|
NTRI
1230
DELISTED
NutriSystem, Inc.
NTRI
| $338K | 0.01% |
9,116
-260
| -3% | -$9.64K |
|
1231
Preferred Bank
PFBC
$1.18B
| $336K | 0.01% |
+5,750
| New | +$336K |
|
1232
ScottsMiracle-Gro
SMG
$3.6B
| $336K | 0.01% |
4,269
-720
| -14% | -$56.7K |
|
1233
Vera Bradley
VRA
$65.9M
| $336K | 0.01% |
22,010
+1,570
| +8% | +$24K |
|
|
RAVN
1234
DELISTED
Raven Industries Inc
RAVN
| $336K | 0.01% |
7,352
+110
| +2% | +$5.03K |
|
|
DLPH
1235
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $336K | 0.01% |
10,703
-999
| -9% | -$31.4K |
|
|
CVG
1236
DELISTED
Convergys
CVG
| $335K | 0.01% |
14,112
+930
| +7% | +$22.1K |
|
1237
Orion Group Holdings
ORN
$293M
| $334K | 0.01% |
44,280
| – | – |
|
|
CPE
1238
DELISTED
Callon Petroleum Company
CPE
| $334K | 0.01% |
2,786
+400
| +17% | +$48K |
|
1239
Axcelis
ACLS
$2.57B
| $333K | 0.01% |
16,930
+90
| +0.5% | +$1.77K |
|
1240
Barnes & Noble Education
BNED
$294M
| $333K | 0.01% |
578
+30
| +5% | +$17.3K |
|
1241
Bank of Hawaii
BOH
$2.71B
| $333K | 0.01% |
4,219
-630
| -13% | -$49.7K |
|
1242
California Water Service
CWT
$2.76B
| $333K | 0.01% |
7,772
+110
| +1% | +$4.71K |
|
1243
Vicor
VICR
$2.27B
| $333K | 0.01% |
7,240
-440
| -6% | -$20.2K |
|
|
TVTY
1244
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $333K | 0.01% |
10,343
+600
| +6% | +$19.3K |
|
1245
Brady Corp
BRC
$3.79B
| $332K | 0.01% |
7,589
+260
| +4% | +$11.4K |
|
1246
Invesco Mortgage Capital
IVR
$523M
| $332K | 0.01% |
2,098
+78
| +4% | +$12.3K |
|
1247
UFP Industries
UFPI
$6.01B
| $332K | 0.01% |
9,390
+60
| +0.6% | +$2.12K |
|
|
HR
1248
DELISTED
Healthcare Realty Trust Incorporated
HR
| $332K | 0.01% |
11,346
+390
| +4% | +$11.4K |
|
|
MDCO
1249
DELISTED
Medicines Co
MDCO
| $331K | 0.01% |
11,059
+180
| +2% | +$5.39K |
|
1250
Helix Energy Solutions
HLX
$914M
| $330K | 0.01% |
33,431
+2,170
| +7% | +$21.4K |
|