CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+13.07%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$296M
(+9.2%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57
Top Buys
| 1 |
CRH
CRH
|
$7.98M |
| 2 |
Wells Fargo
WFC
|
$5.48M |
| 3 |
WPP
WPP
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.79M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.7M |
| 2 |
Rio Tinto
RIO
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$4.29M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.23M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Team
TISI
$86.4M
| $194K | 0.01% |
1,111
-3
| -0.3% | -$524 |
|
|
NPKI
1327
NPK International Inc.
NPKI
$887M
| $193K | 0.01% |
21,113
-120
| -0.6% | -$1.1K |
|
|
SRCI
1328
DELISTED
SRC Energy Inc
SRCI
| $192K | 0.01% |
37,420
| – | – |
|
|
DO
1329
DELISTED
Diamond Offshore Drilling
DO
| $192K | 0.01% |
18,296
+290
| +2% | +$3.04K |
|
1330
Select Medical
SEM
$1.62B
| $190K | 0.01% |
25,019
-260
| -1% | -$1.97K |
|
|
ASNA
1331
DELISTED
Ascena Retail Group, Inc.
ASNA
| $190K | 0.01% |
8,812
| – | – |
|
|
TLRD
1332
DELISTED
Tailored Brands, Inc.
TLRD
| $189K | 0.01% |
24,056
-70
| -0.3% | -$550 |
|
|
DF
1333
DELISTED
Dean Foods Company
DF
| $188K | 0.01% |
62,115
| – | – |
|
1334
Customers Bancorp
CUBI
$2.13B
| $185K | 0.01% |
10,110
-60
| -0.6% | -$1.1K |
|
|
AEGN
1335
DELISTED
Aegion Corp
AEGN
| $185K | 0.01% |
10,510
-80
| -0.8% | -$1.41K |
|
1336
Kite Realty
KRG
$5.11B
| $182K | 0.01% |
11,407
-110
| -1% | -$1.76K |
|
1337
Genworth Financial
GNW
$3.52B
| $179K | 0.01% |
46,844
-900
| -2% | -$3.44K |
|
|
NXGN
1338
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $178K | 0.01% |
10,606
-90
| -0.8% | -$1.51K |
|
1339
Valley National Bancorp
VLY
$6.01B
| $177K | 0.01% |
18,473
| – | – |
|
1340
GameStop
GME
$10.1B
| $174K | ﹤0.01% |
68,484
-600
| -0.9% | -$1.52K |
|
1341
Quanex
NX
$836M
| $174K | ﹤0.01% |
10,978
-50
| -0.5% | -$792 |
|
|
UNIT
1342
Uniti Group
UNIT
$1.59B
| $172K | ﹤0.01% |
15,396
-190
| -1% | -$2.12K |
|
|
INN
1343
Summit Hotel Properties
INN
$614M
| $169K | ﹤0.01% |
14,800
-10
| -0.1% | -$114 |
|
1344
Adient
ADNT
$2B
| $168K | ﹤0.01% |
12,970
-97
| -0.7% | -$1.26K |
|
1345
QuinStreet
QNST
$920M
| $167K | ﹤0.01% |
12,490
-10
| -0.1% | -$134 |
|
1346
Vera Bradley
VRA
$60.6M
| $167K | ﹤0.01% |
12,590
| – | – |
|
|
LCI
1347
DELISTED
Lannett Company, Inc.
LCI
| $166K | ﹤0.01% |
5,260
-3
| -0.1% | -$95 |
|
|
TIVO
1348
DELISTED
Tivo Inc
TIVO
| $165K | ﹤0.01% |
17,710
-160
| -0.9% | -$1.49K |
|
1349
El Pollo Loco
LOCO
$314M
| $164K | ﹤0.01% |
12,580
| – | – |
|
|
SPPI
1350
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $162K | ﹤0.01% |
15,160
-50
| -0.3% | -$534 |
|