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 | |
|---|---|---|---|---|---|---|
1301
Surmodics
SRDX
$471M
| $302K | 0.01% |
5,470
| – | – |
|
1302
Alamo Group
ALG
$2.56B
| $301K | 0.01% |
3,326
+230
| +7% | +$20.8K |
|
|
MANT
1303
DELISTED
Mantech International Corp
MANT
| $301K | 0.01% |
5,606
+80
| +1% | +$4.3K |
|
1304
ProAssurance
PRA
$1.22B
| $300K | 0.01% |
8,449
-670
| -7% | -$23.8K |
|
1305
Saic
SAIC
$4.72B
| $300K | 0.01% |
3,704
-90
| -2% | -$7.29K |
|
1306
Agree Realty
ADC
$8.04B
| $299K | 0.01% |
5,663
+700
| +14% | +$37K |
|
1307
The Ensign Group
ENSG
$10B
| $299K | 0.01% |
8,911
+299
| +3% | +$10K |
|
1308
California Water Service
CWT
$2.76B
| $298K | 0.01% |
7,662
-240
| -3% | -$9.33K |
|
|
UNIT
1309
Uniti Group
UNIT
$1.79B
| $298K | 0.01% |
14,862
-480
| -3% | -$9.63K |
|
|
XYZ
1310
Block, Inc.
XYZ
$46B
| $298K | 0.01% |
4,830
-140
| -3% | -$8.64K |
|
1311
MYR Group
MYRG
$2.77B
| $297K | 0.01% |
8,380
+520
| +7% | +$18.4K |
|
|
CAMP
1312
DELISTED
CalAmp Corp.
CAMP
| $297K | 0.01% |
552
+8
| +1% | +$4.3K |
|
|
SPPI
1313
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $297K | 0.01% |
14,170
+1,060
| +8% | +$22.2K |
|
1314
Deluxe
DLX
$875M
| $295K | 0.01% |
4,460
-30
| -0.7% | -$1.98K |
|
1315
Home BancShares
HOMB
$5.84B
| $295K | 0.01% |
13,098
-480
| -4% | -$10.8K |
|
1316
Manhattan Associates
MANH
$13.3B
| $295K | 0.01% |
6,270
-330
| -5% | -$15.5K |
|
|
CHSP
1317
DELISTED
Chesapeake Lodging Trust
CHSP
| $295K | 0.01% |
9,320
-260
| -3% | -$8.23K |
|
1318
Ezcorp Inc
EZPW
$1.04B
| $294K | 0.01% |
24,423
| – | – |
|
1319
Hain Celestial
HAIN
$168M
| $293K | 0.01% |
9,832
-10
| -0.1% | -$298 |
|
1320
MiMedx Group
MDXG
$1.06B
| $292K | 0.01% |
45,670
+180
| +0.4% | +$1.15K |
|
|
HMSY
1321
DELISTED
HMS Holdings Corp.
HMSY
| $292K | 0.01% |
13,489
-260
| -2% | -$5.63K |
|
|
LKSD
1322
DELISTED
LSC Communications, Inc.
LKSD
| $290K | 0.01% |
18,511
+870
| +5% | +$13.6K |
|
|
ILG
1323
DELISTED
ILG, Inc Common Stock
ILG
| $290K | 0.01% |
8,769
-70
| -0.8% | -$2.32K |
|
|
UBA
1324
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $289K | 0.01% |
12,755
-60
| -0.5% | -$1.36K |
|
1325
8x8 Inc
EGHT
$285M
| $288K | 0.01% |
14,340
-120
| -0.8% | -$2.41K |
|