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 | |
|---|---|---|---|---|---|---|
|
VSI
1326
DELISTED
Vitamin Shoppe Inc.
VSI
| $176K | ﹤0.01% |
44,680
+2,890
| +7% | +$11.4K |
|
1327
Kite Realty
KRG
$5.11B
| $173K | ﹤0.01% |
11,407
| – | – |
|
1328
Genworth Financial
GNW
$3.52B
| $172K | ﹤0.01% |
46,470
-374
| -0.8% | -$1.38K |
|
1329
Hope Bancorp
HOPE
$1.43B
| $171K | ﹤0.01% |
12,427
+860
| +7% | +$11.8K |
|
1330
Team
TISI
$86.4M
| $171K | ﹤0.01% |
1,116
+5
| +0.5% | +$766 |
|
|
CHK
1331
DELISTED
Chesapeake Energy Corporation
CHK
| $171K | ﹤0.01% |
439
-29
| -6% | -$11.3K |
|
|
CRCM
1332
DELISTED
CARE.COM, INC.
CRCM
| $170K | ﹤0.01% |
15,480
-310
| -2% | -$3.4K |
|
1333
News Corp Class B
NWS
$18.8B
| $168K | ﹤0.01% |
12,055
+90
| +0.8% | +$1.25K |
|
1334
Liquidity Services
LQDT
$836M
| $166K | ﹤0.01% |
27,300
-20
| -0.1% | -$122 |
|
|
CJ
1335
DELISTED
C&J Energy Services, Inc.
CJ
| $166K | ﹤0.01% |
14,110
+280
| +2% | +$3.29K |
|
|
NPKI
1336
NPK International Inc.
NPKI
$887M
| $164K | ﹤0.01% |
22,110
+997
| +5% | +$7.4K |
|
|
MDRX
1337
DELISTED
Veradigm Inc. Common Stock
MDRX
| $164K | ﹤0.01% |
14,116
-81
| -0.6% | -$941 |
|
1338
Teva Pharmaceuticals
TEVA
$21.7B
| $157K | ﹤0.01% |
16,974
-712
| -4% | -$6.59K |
|
1339
Rambus
RMBS
$8.05B
| $155K | ﹤0.01% |
12,880
-1,628
| -11% | -$19.6K |
|
|
SUP
1340
DELISTED
Superior Industries International
SUP
| $154K | ﹤0.01% |
44,530
+2,624
| +6% | +$9.08K |
|
|
DO
1341
DELISTED
Diamond Offshore Drilling
DO
| $154K | ﹤0.01% |
17,400
-896
| -5% | -$7.93K |
|
|
GPOR
1342
DELISTED
Gulfport Energy Corp.
GPOR
| $153K | ﹤0.01% |
31,070
+438
| +1% | +$2.16K |
|
1343
Harmonic Inc
HLIT
$1.14B
| $152K | ﹤0.01% |
27,440
+100
| +0.4% | +$554 |
|
1344
Sally Beauty Holdings
SBH
$1.44B
| $150K | ﹤0.01% |
11,260
-91
| -0.8% | -$1.21K |
|
1345
DNOW Inc
DNOW
$1.67B
| $149K | ﹤0.01% |
10,100
-363
| -3% | -$5.36K |
|
|
WPG
1346
DELISTED
Washington Prime Group Inc.
WPG
| $148K | ﹤0.01% |
4,298
-12
| -0.3% | -$413 |
|
|
UNIT
1347
Uniti Group
UNIT
$1.59B
| $146K | ﹤0.01% |
15,348
-48
| -0.3% | -$457 |
|
|
IVC
1348
DELISTED
Invacare Corporation
IVC
| $146K | ﹤0.01% |
28,120
+3,114
| +12% | +$16.2K |
|
|
SWN
1349
DELISTED
Southwestern Energy Company
SWN
| $143K | ﹤0.01% |
45,290
-249
| -0.5% | -$786 |
|
|
ADAM
1350
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $141K | ﹤0.01% |
5,695
+55
| +1% | +$1.36K |
|