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 | |
|---|---|---|---|---|---|---|
1326
Vipshop
VIPS
$8.86B
| $277K | 0.01% |
+16,670
| New | +$277K |
|
|
CBM
1327
DELISTED
Cambrex Corporation
CBM
| $277K | 0.01% |
5,290
-1,240
| -19% | -$64.9K |
|
|
SHLM
1328
DELISTED
Schulman (A.) Inc
SHLM
| $277K | 0.01% |
6,449
-1,259
| -16% | -$54.1K |
|
1329
Manhattan Associates
MANH
$12.8B
| $276K | 0.01% |
6,600
-580
| -8% | -$24.3K |
|
|
MBFI
1330
DELISTED
MB Financial Corp
MBFI
| $276K | 0.01% |
6,828
-111
| -2% | -$4.49K |
|
|
CTB
1331
DELISTED
Cooper Tire & Rubber Co.
CTB
| $275K | 0.01% |
9,389
-239
| -2% | -$7K |
|
|
ILG
1332
DELISTED
ILG, Inc Common Stock
ILG
| $275K | 0.01% |
8,839
-365
| -4% | -$11.4K |
|
1333
MarineMax
HZO
$545M
| $274K | 0.01% |
14,110
-1,120
| -7% | -$21.7K |
|
1334
WaFd
WAFD
$2.47B
| $273K | 0.01% |
7,876
-516
| -6% | -$17.9K |
|
|
CUB
1335
DELISTED
Cubic Corporation
CUB
| $273K | 0.01% |
4,286
-1,016
| -19% | -$64.7K |
|
|
AKS
1336
DELISTED
AK Steel Holding Corp.
AKS
| $273K | 0.01% |
60,188
-10,928
| -15% | -$49.6K |
|
|
SRCI
1337
DELISTED
SRC Energy Inc
SRCI
| $273K | 0.01% |
29,000
-6,670
| -19% | -$62.8K |
|
1338
EnerSys
ENS
$3.92B
| $272K | 0.01% |
3,923
-43
| -1% | -$2.98K |
|
1339
Meritage Homes
MTH
$5.59B
| $272K | 0.01% |
12,040
-3,080
| -20% | -$69.6K |
|
1340
Innospec
IOSP
$2.06B
| $271K | 0.01% |
3,950
-930
| -19% | -$63.8K |
|
|
BGG
1341
DELISTED
Briggs & Stratton Corp.
BGG
| $271K | 0.01% |
12,649
-258,256
| -95% | -$5.53M |
|
1342
8x8 Inc
EGHT
$286M
| $270K | 0.01% |
14,460
-3,350
| -19% | -$62.6K |
|
|
SYKE
1343
DELISTED
SYKES Enterprises Inc
SYKE
| $270K | 0.01% |
9,339
-1,649
| -15% | -$47.7K |
|
1344
Bunge Global
BG
$16.5B
| $269K | 0.01% |
3,635
-745
| -17% | -$55.1K |
|
1345
CONMED
CNMD
$1.63B
| $268K | 0.01% |
4,236
-1,016
| -19% | -$64.3K |
|
1346
PRA Group
PRAA
$653M
| $267K | 0.01% |
7,018
-2,074
| -23% | -$78.9K |
|
1347
SPS Commerce
SPSC
$4.18B
| $267K | 0.01% |
8,346
-1,066
| -11% | -$34.1K |
|
1348
Phibro Animal Health
PAHC
$1.67B
| $266K | 0.01% |
6,710
-830
| -11% | -$32.9K |
|
1349
Metallus
MTUS
$695M
| $266K | 0.01% |
17,492
-1,652
| -9% | -$25.1K |
|
|
CHSP
1350
DELISTED
Chesapeake Lodging Trust
CHSP
| $266K | 0.01% |
9,580
-2,310
| -19% | -$64.1K |
|