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 | |
|---|---|---|---|---|---|---|
1251
Lumentum
LITE
$11.7B
| $323K | 0.01% |
5,580
-3,870
| -41% | -$224K |
|
1252
Kinross Gold
KGC
$27.9B
| $322K | 0.01% |
85,530
-26,270
| -23% | -$98.9K |
|
|
MZTI
1253
The Marzetti Company Common Stock
MZTI
$4.94B
| $322K | 0.01% |
2,327
+300
| +15% | +$41.5K |
|
|
CVG
1254
DELISTED
Convergys
CVG
| $322K | 0.01% |
13,182
-360
| -3% | -$8.79K |
|
1255
Invesco Mortgage Capital
IVR
$515M
| $321K | 0.01% |
2,020
-29
| -1% | -$4.61K |
|
1256
Under Armour
UAA
$2.14B
| $321K | 0.01% |
14,300
-520
| -4% | -$11.7K |
|
|
CHS
1257
DELISTED
Chicos FAS, Inc.
CHS
| $321K | 0.01% |
39,377
+50
| +0.1% | +$408 |
|
1258
Flowserve
FLS
$7.39B
| $320K | 0.01% |
7,919
-320
| -4% | -$12.9K |
|
|
BID
1259
DELISTED
Sotheby's
BID
| $319K | 0.01% |
5,862
+40
| +0.7% | +$2.18K |
|
|
HR
1260
DELISTED
Healthcare Realty Trust Incorporated
HR
| $319K | 0.01% |
10,956
-480
| -4% | -$14K |
|
1261
Cirrus Logic
CRUS
$5.76B
| $318K | 0.01% |
8,299
-120
| -1% | -$4.6K |
|
1262
Chart Industries
GTLS
$8.94B
| $318K | 0.01% |
5,150
+240
| +5% | +$14.8K |
|
1263
Viavi Solutions
VIAV
$2.64B
| $318K | 0.01% |
31,094
-250
| -0.8% | -$2.56K |
|
1264
CONMED
CNMD
$1.65B
| $317K | 0.01% |
4,336
+100
| +2% | +$7.31K |
|
|
AKRX
1265
DELISTED
Akorn, Inc.
AKRX
| $317K | 0.01% |
19,130
-3,230
| -14% | -$53.5K |
|
|
SRCI
1266
DELISTED
SRC Energy Inc
SRCI
| $317K | 0.01% |
28,790
-210
| -0.7% | -$2.31K |
|
|
DF
1267
DELISTED
Dean Foods Company
DF
| $317K | 0.01% |
30,175
+1,890
| +7% | +$19.9K |
|
1268
Terex
TEX
$3.43B
| $316K | 0.01% |
7,492
-490
| -6% | -$20.7K |
|
|
CLD
1269
DELISTED
Cloud Peak Energy Inc
CLD
| $316K | 0.01% |
90,500
| – | – |
|
|
TCF
1270
DELISTED
TCF Financial Corporation
TCF
| $316K | 0.01% |
12,851
-100
| -0.8% | -$2.46K |
|
1271
NETGEAR
NTGR
$824M
| $315K | 0.01% |
5,036
+90
| +2% | +$5.63K |
|
1272
O-I Glass
OI
$1.97B
| $315K | 0.01% |
18,764
-1,130
| -6% | -$19K |
|
|
ABAX
1273
DELISTED
Abaxis Inc
ABAX
| $315K | 0.01% |
3,790
+100
| +3% | +$8.31K |
|
1274
B&G Foods
BGS
$362M
| $314K | 0.01% |
10,503
+190
| +2% | +$5.68K |
|
1275
Avis
CAR
$5.59B
| $314K | 0.01% |
9,675
| – | – |
|