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 | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
IAC Inc
IAC
$2.98B
| $307K | 0.01% |
7,923
+543
| +7% | +$21K |
|
1302
Neurocrine Biosciences
NBIX
$14.3B
| $307K | 0.01% |
2,496
-220
| -8% | -$27.1K |
|
|
MINI
1303
DELISTED
Mobile Mini Inc
MINI
| $307K | 0.01% |
6,990
+70
| +1% | +$3.07K |
|
|
CRZO
1304
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $307K | 0.01% |
12,176
+520
| +4% | +$13.1K |
|
1305
Dell
DELL
$84.4B
| $306K | 0.01% |
11,224
+367
| +3% | +$10K |
|
1306
Installed Building Products
IBP
$7.44B
| $306K | 0.01% |
7,840
+30
| +0.4% | +$1.17K |
|
1307
Agree Realty
ADC
$8.08B
| $305K | 0.01% |
5,743
+80
| +1% | +$4.25K |
|
1308
Innospec
IOSP
$2.13B
| $305K | 0.01% |
3,970
-270
| -6% | -$20.7K |
|
1309
Timken Company
TKR
$5.42B
| $305K | 0.01% |
6,125
+110
| +2% | +$5.48K |
|
1310
Avanos Medical
AVNS
$590M
| $304K | 0.01% |
4,431
+20
| +0.5% | +$1.37K |
|
1311
Kennametal
KMT
$1.67B
| $304K | 0.01% |
6,975
+240
| +4% | +$10.5K |
|
|
TCF
1312
DELISTED
TCF Financial Corporation
TCF
| $304K | 0.01% |
12,761
-90
| -0.7% | -$2.14K |
|
1313
ESCO Technologies
ESE
$5.23B
| $303K | 0.01% |
4,459
-120
| -3% | -$8.15K |
|
|
CHSP
1314
DELISTED
Chesapeake Lodging Trust
CHSP
| $303K | 0.01% |
9,450
+130
| +1% | +$4.17K |
|
1315
Black Hills Corp
BKH
$4.35B
| $302K | 0.01% |
5,199
-210
| -4% | -$12.2K |
|
1316
8x8 Inc
EGHT
$282M
| $301K | 0.01% |
14,160
-180
| -1% | -$3.83K |
|
1317
Health Care Select Sector SPDR Fund
XLV
$34B
| $301K | 0.01% |
3,160
-53
| -2% | -$5.05K |
|
1318
Stepan Co
SCL
$1.13B
| $300K | 0.01% |
3,443
-450
| -12% | -$39.2K |
|
1319
John Wiley & Sons Class A
WLY
$2.13B
| $300K | 0.01% |
4,949
+50
| +1% | +$3.03K |
|
|
WIRE
1320
DELISTED
Encore Wire Corp
WIRE
| $300K | 0.01% |
5,993
+90
| +2% | +$4.51K |
|
|
RWT
1321
Redwood Trust
RWT
$823M
| $298K | 0.01% |
+18,325
| New | +$298K |
|
1322
Zumiez
ZUMZ
$366M
| $298K | 0.01% |
11,310
+130
| +1% | +$3.43K |
|
1323
Franklin Electric
FELE
$4.34B
| $297K | 0.01% |
6,285
+150
| +2% | +$7.09K |
|
1324
Matador Resources
MTDR
$6.01B
| $297K | 0.01% |
9,000
+390
| +5% | +$12.9K |
|
1325
Home BancShares
HOMB
$5.88B
| $296K | 0.01% |
13,538
+440
| +3% | +$9.62K |
|