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 | |
|---|---|---|---|---|---|---|
|
TGI
1276
DELISTED
Triumph Group
TGI
| $314K | 0.01% |
13,489
+510
| +4% | +$11.9K |
|
1277
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $314K | 0.01% |
5,831
-108
| -2% | -$5.82K |
|
1278
SM Energy
SM
$3.07B
| $313K | 0.01% |
9,936
-160
| -2% | -$5.04K |
|
|
NUVA
1279
DELISTED
NuVasive, Inc.
NUVA
| $313K | 0.01% |
4,409
-30
| -0.7% | -$2.13K |
|
|
CUB
1280
DELISTED
Cubic Corporation
CUB
| $313K | 0.01% |
4,286
+10
| +0.2% | +$730 |
|
|
PRSP
1281
DELISTED
Perspecta Inc. Common Stock
PRSP
| $313K | 0.01% |
12,185
+1,638
| +16% | +$42.1K |
|
1282
Avis
CAR
$5.58B
| $312K | 0.01% |
9,705
+30
| +0.3% | +$964 |
|
1283
NETGEAR
NTGR
$817M
| $312K | 0.01% |
4,966
-70
| -1% | -$4.4K |
|
1284
Saia
SAIA
$8.31B
| $312K | 0.01% |
4,083
-80
| -2% | -$6.11K |
|
1285
US Physical Therapy
USPH
$1.29B
| $312K | 0.01% |
2,633
-360
| -12% | -$42.7K |
|
1286
ACI Worldwide
ACIW
$5.28B
| $311K | 0.01% |
11,037
+280
| +3% | +$7.89K |
|
1287
Embraer
ERJ
$11.1B
| $311K | 0.01% |
15,866
+2,269
| +17% | +$44.5K |
|
1288
Huntington Ingalls Industries
HII
$10.6B
| $311K | 0.01% |
1,214
-12
| -1% | -$3.07K |
|
1289
Under Armour
UAA
$2.19B
| $311K | 0.01% |
14,661
+361
| +3% | +$7.66K |
|
|
UNIT
1290
Uniti Group
UNIT
$1.79B
| $311K | 0.01% |
15,412
+550
| +4% | +$11.1K |
|
1291
Phibro Animal Health
PAHC
$1.6B
| $310K | 0.01% |
7,220
+160
| +2% | +$6.87K |
|
1292
United Fire Group
UFCS
$789M
| $310K | 0.01% |
6,103
+70
| +1% | +$3.56K |
|
1293
Viasat
VSAT
$4.04B
| $309K | 0.01% |
4,826
+200
| +4% | +$12.8K |
|
|
CAMP
1294
DELISTED
CalAmp Corp.
CAMP
| $309K | 0.01% |
561
+9
| +2% | +$4.96K |
|
|
BEL
1295
DELISTED
Belmond Ltd.
BEL
| $309K | 0.01% |
16,925
-840
| -5% | -$15.3K |
|
1296
CorVel
CRVL
$4.64B
| $308K | 0.01% |
15,357
+150
| +1% | +$3.01K |
|
1297
Cheniere Energy
LNG
$51.3B
| $308K | 0.01% |
4,433
+670
| +18% | +$46.6K |
|
|
UCB
1298
United Community Banks, Inc.
UCB
$4.02B
| $308K | 0.01% |
11,051
+70
| +0.6% | +$1.95K |
|
1299
Helen of Troy
HELE
$563M
| $307K | 0.01% |
2,342
-250
| -10% | -$32.8K |
|
1300
Hope Bancorp
HOPE
$1.43B
| $307K | 0.01% |
18,974
+210
| +1% | +$3.4K |
|