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 | |
|---|---|---|---|---|---|---|
1301
ONE Gas
OGS
$4.5B
| $289K | 0.01% |
4,382
-372
| -8% | -$24.5K |
|
1302
SiriusXM
SIRI
$8.02B
| $287K | 0.01% |
4,593
-2,080
| -31% | -$130K |
|
1303
Urban Outfitters
URBN
$6.33B
| $287K | 0.01% |
7,768
-748
| -9% | -$27.6K |
|
|
SPLK
1304
DELISTED
Splunk Inc
SPLK
| $287K | 0.01% |
2,912
-342
| -11% | -$33.7K |
|
|
HT
1305
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $287K | 0.01% |
16,010
-1,700
| -10% | -$30.5K |
|
|
CAMP
1306
DELISTED
CalAmp Corp.
CAMP
| $286K | 0.01% |
544
-53
| -9% | -$27.9K |
|
|
ECHO
1307
DELISTED
Echo Global Logistics, Inc.
ECHO
| $286K | 0.01% |
10,370
-1,210
| -10% | -$33.4K |
|
1308
Flotek Industries
FTK
$331M
| $285K | 0.01% |
7,790
-273
| -3% | -$9.99K |
|
1309
Kennametal
KMT
$1.59B
| $285K | 0.01% |
7,085
-415
| -6% | -$16.7K |
|
|
FRC
1310
DELISTED
First Republic Bank
FRC
| $285K | 0.01% |
3,082
-672
| -18% | -$62.1K |
|
1311
Avient
AVNT
$3.34B
| $284K | 0.01% |
6,688
-488
| -7% | -$20.7K |
|
1312
Koppers
KOP
$543M
| $284K | 0.01% |
6,906
-726
| -10% | -$29.9K |
|
|
EXPR
1313
DELISTED
Express, Inc.
EXPR
| $284K | 0.01% |
1,984
-146
| -7% | -$20.9K |
|
1314
KBR
KBR
$6.42B
| $283K | 0.01% |
17,461
-861
| -5% | -$14K |
|
1315
NETGEAR
NTGR
$823M
| $283K | 0.01% |
4,946
-1,466
| -23% | -$83.9K |
|
1316
Timken Company
TKR
$5.32B
| $283K | 0.01% |
6,215
-415
| -6% | -$18.9K |
|
1317
Alnylam Pharmaceuticals
ALNY
$61.5B
| $282K | 0.01% |
2,369
-659
| -22% | -$78.4K |
|
1318
Banner Corp
BANR
$2.3B
| $282K | 0.01% |
5,076
-1,206
| -19% | -$67K |
|
1319
Brady Corp
BRC
$3.69B
| $280K | 0.01% |
7,549
-1,859
| -20% | -$69K |
|
1320
CVB Financial
CVBF
$2.8B
| $280K | 0.01% |
12,360
-3,620
| -23% | -$82K |
|
1321
PetMed Express
PETS
$56.4M
| $280K | 0.01% |
6,700
-710
| -10% | -$29.7K |
|
1322
SolarEdge
SEDG
$1.75B
| $279K | 0.01% |
5,300
-1,140
| -18% | -$60K |
|
1323
Belden
BDC
$5.15B
| $278K | 0.01% |
4,029
+151
| +4% | +$10.4K |
|
1324
United Fire Group
UFCS
$792M
| $278K | 0.01% |
5,803
-893
| -13% | -$42.8K |
|
1325
Iridium Communications
IRDM
$1.91B
| $277K | 0.01% |
24,610
-3,210
| -12% | -$36.1K |
|