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 | |
|---|---|---|---|---|---|---|
1276
M/I Homes
MHO
$4.04B
| $314K | 0.01% |
11,843
-170
| -1% | -$4.51K |
|
1277
PetMed Express
PETS
$58.9M
| $313K | 0.01% |
7,110
+410
| +6% | +$18K |
|
|
ECHO
1278
DELISTED
Echo Global Logistics, Inc.
ECHO
| $313K | 0.01% |
10,710
+340
| +3% | +$9.94K |
|
1279
SPS Commerce
SPSC
$4.19B
| $312K | 0.01% |
8,486
+140
| +2% | +$5.15K |
|
|
ASNA
1280
DELISTED
Ascena Retail Group, Inc.
ASNA
| $312K | 0.01% |
3,921
+273
| +7% | +$21.7K |
|
1281
Kaiser Aluminum
KALU
$1.24B
| $311K | 0.01% |
2,983
+80
| +3% | +$8.34K |
|
1282
SiriusXM
SIRI
$8.17B
| $311K | 0.01% |
4,593
| – | – |
|
|
USCR
1283
DELISTED
U S Concrete, Inc.
USCR
| $311K | 0.01% |
5,932
+510
| +9% | +$26.7K |
|
|
GPOR
1284
DELISTED
Gulfport Energy Corp.
GPOR
| $310K | 0.01% |
24,652
-1,840
| -7% | -$23.1K |
|
1285
Barnes & Noble Education
BNED
$294M
| $309K | 0.01% |
548
| – | – |
|
1286
Allegiant Air
ALGT
$1.15B
| $308K | 0.01% |
2,214
+110
| +5% | +$15.3K |
|
1287
AeroVironment
AVAV
$11.5B
| $307K | 0.01% |
+4,302
| New | +$307K |
|
1288
KBR
KBR
$6.35B
| $307K | 0.01% |
17,141
-320
| -2% | -$5.73K |
|
1289
LeMaitre Vascular
LMAT
$2.2B
| $306K | 0.01% |
9,130
+580
| +7% | +$19.4K |
|
1290
Workday
WDAY
$61.6B
| $306K | 0.01% |
2,526
-410
| -14% | -$49.7K |
|
1291
John Wiley & Sons Class A
WLY
$2.2B
| $306K | 0.01% |
4,899
-60
| -1% | -$3.75K |
|
1292
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $306K | 0.01% |
5,939
-868
| -13% | -$44.7K |
|
|
MAGN
1293
Magnera Corporation
MAGN
$420M
| $305K | 0.01% |
1,197
-4
| -0.3% | -$1.02K |
|
|
SHLM
1294
DELISTED
Schulman (A.) Inc
SHLM
| $305K | 0.01% |
6,859
+410
| +6% | +$18.2K |
|
1295
Pathward Financial
CASH
$1.75B
| $304K | 0.01% |
9,360
+480
| +5% | +$15.6K |
|
1296
EnerSys
ENS
$3.92B
| $304K | 0.01% |
4,073
+150
| +4% | +$11.2K |
|
1297
Stepan Co
SCL
$1.13B
| $304K | 0.01% |
3,893
+370
| +11% | +$28.9K |
|
1298
Viasat
VSAT
$4.14B
| $304K | 0.01% |
4,626
+220
| +5% | +$14.5K |
|
|
NCI
1299
DELISTED
Navigant Consulting, Inc.
NCI
| $304K | 0.01% |
13,716
-40
| -0.3% | -$887 |
|
1300
CEVA Inc
CEVA
$555M
| $303K | 0.01% |
10,040
+620
| +7% | +$18.7K |
|