CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1276
DELISTED
Sotheby's
BID
| $299K | 0.01% |
5,822
-342
| -6% | -$17.6K |
|
1277
Oil States International
OIS
$341M
| $298K | 0.01% |
11,359
-1,589
| -12% | -$41.7K |
|
1278
Monro
MNRO
$507M
| $297K | 0.01% |
5,544
-1,589
| -22% | -$85.1K |
|
1279
Health Care Select Sector SPDR Fund
XLV
$34B
| $297K | 0.01% |
3,650
-4,201
| -54% | -$342K |
|
1280
Rambus
RMBS
$8.3B
| $295K | 0.01% |
21,948
-3,658
| -14% | -$49.2K |
|
|
MINI
1281
DELISTED
Mobile Mini Inc
MINI
| $295K | 0.01% |
6,780
-1,570
| -19% | -$68.3K |
|
|
TCF
1282
DELISTED
TCF Financial Corporation
TCF
| $295K | 0.01% |
12,951
-611
| -5% | -$13.9K |
|
1283
California Water Service
CWT
$2.72B
| $294K | 0.01% |
7,902
-1,852
| -19% | -$68.9K |
|
1284
PotlatchDeltic
PCH
$3.21B
| $294K | 0.01% |
+5,656
| New | +$294K |
|
|
ESV
1285
DELISTED
Ensco Rowan plc
ESV
| $294K | 0.01% |
16,746
-48
| -0.3% | -$843 |
|
|
JBGS
1286
JBG SMITH
JBGS
$1.43B
| $293K | 0.01% |
8,682
-796
| -8% | -$26.9K |
|
1287
Kaiser Aluminum
KALU
$1.22B
| $293K | 0.01% |
2,903
-623
| -18% | -$62.9K |
|
1288
Stepan Co
SCL
$1.09B
| $293K | 0.01% |
3,523
-703
| -17% | -$58.5K |
|
|
BIG
1289
DELISTED
Big Lots, Inc.
BIG
| $293K | 0.01% |
6,729
-289
| -4% | -$12.6K |
|
1290
Matthews International
MATW
$761M
| $292K | 0.01% |
5,773
-1,513
| -21% | -$76.5K |
|
1291
Mine Safety
MSA
$6.63B
| $292K | 0.01% |
3,513
+67
| +2% | +$5.57K |
|
1292
Orion Group Holdings
ORN
$295M
| $292K | 0.01% |
44,280
-900
| -2% | -$5.94K |
|
1293
Oceaneering
OII
$2.45B
| $291K | 0.01% |
15,688
-1,018
| -6% | -$18.9K |
|
1294
Saia
SAIA
$8.19B
| $291K | 0.01% |
3,873
-933
| -19% | -$70.1K |
|
|
EE
1295
DELISTED
El Paso Electric Company
EE
| $291K | 0.01% |
5,713
-1,353
| -19% | -$68.9K |
|
1296
Black Hills Corp
BKH
$4.28B
| $290K | 0.01% |
5,339
-409
| -7% | -$22.2K |
|
1297
Fossil Group
FOSL
$159M
| $290K | 0.01% |
22,820
-1,930
| -8% | -$24.5K |
|
1298
Chart Industries
GTLS
$8.95B
| $290K | 0.01% |
4,910
-1,280
| -21% | -$75.6K |
|
1299
Viasat
VSAT
$3.91B
| $290K | 0.01% |
4,406
-76
| -2% | -$5K |
|
1300
CoStar Group
CSGP
$36.6B
| $289K | 0.01% |
7,960
-1,610
| -17% | -$58.5K |
|