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 | |
|---|---|---|---|---|---|---|
1326
OSI Systems
OSIS
$3.86B
| $288K | 0.01% |
3,730
+160
| +4% | +$12.4K |
|
1327
T-Mobile US
TMUS
$273B
| $288K | 0.01% |
4,818
-1,060
| -18% | -$63.4K |
|
1328
Arista Networks
ANET
$178B
| $287K | 0.01% |
17,856
-3,520
| -16% | -$56.6K |
|
1329
Koppers
KOP
$566M
| $287K | 0.01% |
7,496
+590
| +9% | +$22.6K |
|
1330
US Physical Therapy
USPH
$1.28B
| $287K | 0.01% |
2,993
+330
| +12% | +$31.6K |
|
1331
Vera Bradley
VRA
$64.2M
| $287K | 0.01% |
20,440
| – | – |
|
|
HA
1332
DELISTED
Hawaiian Holdings, Inc.
HA
| $287K | 0.01% |
7,980
-50
| -0.6% | -$1.8K |
|
1333
Cousins Properties
CUZ
$4.81B
| $286K | 0.01% |
7,382
| – | – |
|
1334
Metallus
MTUS
$683M
| $286K | 0.01% |
17,472
-20
| -0.1% | -$327 |
|
|
FLOW
1335
DELISTED
SPX FLOW, Inc.
FLOW
| $286K | 0.01% |
6,543
-10
| -0.2% | -$437 |
|
1336
Vishay Intertechnology
VSH
$2.07B
| $285K | 0.01% |
12,268
+10
| +0.1% | +$232 |
|
|
BIG
1337
DELISTED
Big Lots, Inc.
BIG
| $285K | 0.01% |
6,819
+90
| +1% | +$3.76K |
|
|
DNR
1338
DELISTED
Denbury Resources, Inc.
DNR
| $285K | 0.01% |
59,178
| – | – |
|
|
HSKA
1339
DELISTED
Heska Corp
HSKA
| $285K | 0.01% |
2,750
+70
| +3% | +$7.26K |
|
1340
NETSCOUT
NTCT
$1.8B
| $284K | 0.01% |
9,556
-190
| -2% | -$5.65K |
|
|
VRN
1341
DELISTED
Veren
VRN
| $284K | 0.01% |
38,683
-13,070
| -25% | -$96K |
|
|
AMTD
1342
DELISTED
TD Ameritrade Holding Corp
AMTD
| $284K | 0.01% |
5,187
-790
| -13% | -$43.3K |
|
1343
Brady Corp
BRC
$3.7B
| $283K | 0.01% |
7,329
-220
| -3% | -$8.5K |
|
1344
Gerdau
GGB
$6.19B
| $283K | 0.01% |
100,849
-19,417
| -16% | -$54.5K |
|
1345
Movado Group
MOV
$427M
| $283K | 0.01% |
5,866
+240
| +4% | +$11.6K |
|
|
CBM
1346
DELISTED
Cambrex Corporation
CBM
| $283K | 0.01% |
5,410
+120
| +2% | +$6.28K |
|
1347
Topgolf Callaway Brands
MODG
$1.68B
| $282K | 0.01% |
14,880
+140
| +0.9% | +$2.65K |
|
|
CTRL
1348
DELISTED
Control4 Corporation
CTRL
| $282K | 0.01% |
11,600
+300
| +3% | +$7.29K |
|
|
PMT
1349
PennyMac Mortgage Investment
PMT
$1.08B
| $281K | 0.01% |
+14,800
| New | +$281K |
|
1350
PRA Group
PRAA
$660M
| $281K | 0.01% |
7,298
+280
| +4% | +$10.8K |
|