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 | |
|---|---|---|---|---|---|---|
|
NCI
1351
DELISTED
Navigant Consulting, Inc.
NCI
| $265K | 0.01% |
13,756
-1,946
| -12% | -$37.5K |
|
|
VEDL
1352
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $265K | 0.01% |
15,080
+120
| +0.8% | +$2.11K |
|
1353
ACI Worldwide
ACIW
$5.17B
| $264K | 0.01% |
11,137
-527
| -5% | -$12.5K |
|
1354
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $264K | 0.01% |
3,366
| – | – |
|
|
TXNM
1355
TXNM Energy, Inc.
TXNM
$5.99B
| $264K | 0.01% |
6,906
-376
| -5% | -$14.4K |
|
|
WDR
1356
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $264K | 0.01% |
13,068
-3,338
| -20% | -$67.4K |
|
1357
Deckers Outdoor
DECK
$16.9B
| $263K | 0.01% |
17,520
-480
| -3% | -$7.21K |
|
1358
Fulton Financial
FULT
$3.51B
| $263K | 0.01% |
14,799
-429
| -3% | -$7.62K |
|
1359
TEGNA Inc
TGNA
$3.37B
| $263K | 0.01% |
23,132
-1,742
| -7% | -$19.8K |
|
|
CLD
1360
DELISTED
Cloud Peak Energy Inc
CLD
| $263K | 0.01% |
90,500
-2,270
| -2% | -$6.6K |
|
1361
Jack in the Box
JACK
$345M
| $262K | 0.01% |
3,070
-35
| -1% | -$2.99K |
|
1362
OFG Bancorp
OFG
$1.96B
| $261K | 0.01% |
25,003
-1,763
| -7% | -$18.4K |
|
|
ABAX
1363
DELISTED
Abaxis Inc
ABAX
| $261K | 0.01% |
3,690
-760
| -17% | -$53.8K |
|
1364
Worthington Enterprises
WOR
$3.22B
| $259K | 0.01% |
9,769
-346
| -3% | -$9.17K |
|
|
ACET
1365
DELISTED
Aceto Corp
ACET
| $259K | 0.01% |
34,130
-1,070
| -3% | -$8.12K |
|
|
DO
1366
DELISTED
Diamond Offshore Drilling
DO
| $258K | 0.01% |
17,586
-376
| -2% | -$5.52K |
|
1367
NETSCOUT
NTCT
$1.8B
| $257K | 0.01% |
9,746
-506
| -5% | -$13.3K |
|
|
EGL
1368
DELISTED
Engility Holdings, Inc.
EGL
| $257K | 0.01% |
10,540
-430
| -4% | -$10.5K |
|
1369
Cousins Properties
CUZ
$4.91B
| $256K | 0.01% |
7,382
+32
| +0.4% | +$1.11K |
|
1370
Neurocrine Biosciences
NBIX
$14B
| $256K | 0.01% |
3,086
-1,066
| -26% | -$88.4K |
|
|
GPOR
1371
DELISTED
Gulfport Energy Corp.
GPOR
| $256K | 0.01% |
26,492
-1,202
| -4% | -$11.6K |
|
1372
Clean Harbors
CLH
$12.6B
| $255K | 0.01% |
5,229
-399
| -7% | -$19.5K |
|
1373
Franklin Electric
FELE
$4.2B
| $255K | 0.01% |
6,255
-1,365
| -18% | -$55.6K |
|
1374
Northwest Natural Holdings
NWN
$1.7B
| $255K | 0.01% |
4,420
-1,220
| -22% | -$70.4K |
|
1375
Zumiez
ZUMZ
$356M
| $255K | 0.01% |
10,660
-870
| -8% | -$20.8K |
|