CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
O-I Glass
OI
$1.97B
| $195K | 0.01% |
19,030
-580
| -3% | -$5.94K |
|
1277
3D Systems Corporation
DDD
$272M
| $188K | 0.01% |
23,025
-450
| -2% | -$3.67K |
|
1278
Ezcorp Inc
EZPW
$1.02B
| $188K | 0.01% |
29,050
| – | – |
|
1279
Vishay Intertechnology
VSH
$2.11B
| $187K | 0.01% |
11,050
| – | – |
|
1280
Anywhere Real Estate
HOUS
$724M
| $185K | 0.01% |
27,750
-750
| -3% | -$5K |
|
|
INN
1281
Summit Hotel Properties
INN
$614M
| $185K | 0.01% |
15,970
| – | – |
|
1282
E.W. Scripps
SSP
$261M
| $185K | 0.01% |
13,920
-220
| -2% | -$2.92K |
|
|
SRCI
1283
DELISTED
SRC Energy Inc
SRCI
| $184K | 0.01% |
39,410
-220
| -0.6% | -$1.03K |
|
|
QEP
1284
DELISTED
QEP RESOURCES, INC.
QEP
| $183K | 0.01% |
49,540
-4,060
| -8% | -$15K |
|
|
VSTO
1285
DELISTED
Vista Outdoor Inc.
VSTO
| $183K | 0.01% |
29,580
-390
| -1% | -$2.41K |
|
1286
Harmonic Inc
HLIT
$1.14B
| $181K | 0.01% |
27,440
| – | – |
|
1287
Hope Bancorp
HOPE
$1.43B
| $181K | 0.01% |
12,615
+188
| +2% | +$2.7K |
|
1288
Gannett
GCI
$629M
| $176K | 0.01% |
20,030
-70
| -0.3% | -$615 |
|
1289
Kite Realty
KRG
$5.11B
| $175K | 0.01% |
10,817
-590
| -5% | -$9.55K |
|
|
HPR
1290
DELISTED
HighPoint Resources Corporation
HPR
| $172K | 0.01% |
2,169
| – | – |
|
1291
Rambus
RMBS
$8.05B
| $171K | 0.01% |
13,010
+130
| +1% | +$1.71K |
|
1292
News Corp Class B
NWS
$18.8B
| $169K | ﹤0.01% |
11,825
-230
| -2% | -$3.29K |
|
1293
SM Energy
SM
$3.09B
| $168K | ﹤0.01% |
17,330
-590
| -3% | -$5.72K |
|
|
NPKI
1294
NPK International Inc.
NPKI
$887M
| $168K | ﹤0.01% |
22,110
| – | – |
|
1295
Transocean
RIG
$2.9B
| $163K | ﹤0.01% |
36,452
-1,380
| -4% | -$6.17K |
|
|
CRCM
1296
DELISTED
CARE.COM, INC.
CRCM
| $162K | ﹤0.01% |
15,480
| – | – |
|
1297
Sally Beauty Holdings
SBH
$1.44B
| $160K | ﹤0.01% |
10,750
-510
| -5% | -$7.59K |
|
|
WPG
1298
DELISTED
Washington Prime Group Inc.
WPG
| $160K | ﹤0.01% |
4,298
| – | – |
|
|
CRZO
1299
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $159K | ﹤0.01% |
18,480
-360
| -2% | -$3.1K |
|
|
NXGN
1300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $158K | ﹤0.01% |
10,070
+10
| +0.1% | +$157 |
|