CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
$10M |
| 3 |
Capital One
COF
|
$9.65M |
| 4 |
AT&T
T
|
$9.19M |
| 5 |
Logitech
LOGI
|
$9.15M |
Top Sells
| 1 |
Visa
V
|
$13.2M |
| 2 |
RELX
RELX
|
$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 4 |
Boeing
BA
|
$10.7M |
| 5 |
Pembina Pipeline
PBA
|
$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Autohome
ATHM
$3.39B
| $202K | 0.01% |
2,360
-60
| -2% | -$5.14K |
|
1302
LCI Industries
LCII
$2.57B
| $202K | 0.01% |
+2,240
| New | +$202K |
|
|
CONN
1303
DELISTED
Conn's Inc.
CONN
| $202K | 0.01% |
11,330
+617
| +6% | +$11K |
|
1304
Caleres
CAL
$531M
| $201K | 0.01% |
10,082
+104
| +1% | +$2.07K |
|
|
AEGN
1305
DELISTED
Aegion Corp
AEGN
| $201K | 0.01% |
10,900
+390
| +4% | +$7.19K |
|
1306
Apogee Enterprises
APOG
$939M
| $201K | 0.01% |
+4,630
| New | +$201K |
|
|
HSKA
1307
DELISTED
Heska Corp
HSKA
| $201K | 0.01% |
2,360
-310
| -12% | -$26.4K |
|
1308
Coherent
COHR
$15.2B
| $200K | 0.01% |
5,470
-49
| -0.9% | -$1.79K |
|
1309
NXP Semiconductors
NXPI
$57.2B
| $200K | 0.01% |
2,050
-230
| -10% | -$22.4K |
|
1310
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $200K | 0.01% |
7,850
+100
| +1% | +$2.55K |
|
|
NXGN
1311
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $200K | 0.01% |
10,060
-546
| -5% | -$10.9K |
|
1312
Valley National Bancorp
VLY
$6.01B
| $198K | 0.01% |
18,371
-102
| -0.6% | -$1.1K |
|
|
HPR
1313
DELISTED
HighPoint Resources Corporation
HPR
| $197K | 0.01% |
2,169
-1
| -0% | -$91 |
|
|
SRCI
1314
DELISTED
SRC Energy Inc
SRCI
| $197K | 0.01% |
39,630
+2,210
| +6% | +$11K |
|
|
JCP
1315
DELISTED
J.C. Penney Company, Inc.
JCP
| $193K | 0.01% |
169,140
+23,726
| +16% | +$27.1K |
|
1316
Titan International
TWI
$562M
| $191K | 0.01% |
39,040
+3,029
| +8% | +$14.8K |
|
1317
Gannett
GCI
$629M
| $190K | 0.01% |
20,100
+900
| +5% | +$8.51K |
|
|
CRZO
1318
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $189K | 0.01% |
18,840
+24
| +0.1% | +$241 |
|
1319
QuinStreet
QNST
$920M
| $188K | 0.01% |
11,830
-660
| -5% | -$10.5K |
|
1320
Oil States International
OIS
$334M
| $185K | 0.01% |
+10,110
| New | +$185K |
|
|
INN
1321
Summit Hotel Properties
INN
$614M
| $183K | 0.01% |
15,970
+1,170
| +8% | +$13.4K |
|
1322
Vishay Intertechnology
VSH
$2.11B
| $183K | 0.01% |
11,050
-78
| -0.7% | -$1.29K |
|
|
BGG
1323
DELISTED
Briggs & Stratton Corp.
BGG
| $183K | 0.01% |
17,900
+531
| +3% | +$5.43K |
|
|
EXPR
1324
DELISTED
Express, Inc.
EXPR
| $181K | 0.01% |
3,322
+84
| +3% | +$4.58K |
|
1325
Photronics
PLAB
$1.36B
| $176K | ﹤0.01% |
21,410
+70
| +0.3% | +$575 |
|