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 | |
|---|---|---|---|---|---|---|
1351
Jack in the Box
JACK
$360M
| $280K | 0.01% |
3,290
+220
| +7% | +$18.7K |
|
1352
Zumiez
ZUMZ
$361M
| $280K | 0.01% |
11,180
+520
| +5% | +$13K |
|
|
WIRE
1353
DELISTED
Encore Wire Corp
WIRE
| $280K | 0.01% |
5,903
+160
| +3% | +$7.59K |
|
|
WUBA
1354
DELISTED
58.COM INC
WUBA
| $280K | 0.01% |
4,040
-640
| -14% | -$44.4K |
|
1355
SiriusPoint
SPNT
$2.19B
| $279K | 0.01% |
22,340
+250
| +1% | +$3.12K |
|
1356
Interface
TILE
$1.58B
| $279K | 0.01% |
12,156
| – | – |
|
1357
SolarEdge
SEDG
$1.82B
| $278K | 0.01% |
5,810
+510
| +10% | +$24.4K |
|
|
RAVN
1358
DELISTED
Raven Industries Inc
RAVN
| $278K | 0.01% |
7,242
+290
| +4% | +$11.1K |
|
|
WP
1359
DELISTED
Worldpay, Inc.
WP
| $278K | 0.01% |
3,399
-1,770
| -34% | -$145K |
|
1360
Franklin Electric
FELE
$4.23B
| $277K | 0.01% |
6,135
-120
| -2% | -$5.42K |
|
1361
Northwest Natural Holdings
NWN
$1.69B
| $277K | 0.01% |
4,340
-80
| -2% | -$5.11K |
|
1362
Rambus
RMBS
$8.26B
| $277K | 0.01% |
22,108
+160
| +0.7% | +$2.01K |
|
1363
MarineMax
HZO
$540M
| $276K | 0.01% |
14,570
+460
| +3% | +$8.71K |
|
1364
Clean Harbors
CLH
$12.7B
| $275K | 0.01% |
4,949
-280
| -5% | -$15.6K |
|
1365
CVB Financial
CVBF
$2.82B
| $275K | 0.01% |
12,280
-80
| -0.6% | -$1.79K |
|
1366
Kite Realty
KRG
$5B
| $275K | 0.01% |
16,119
-590
| -4% | -$10.1K |
|
1367
Tompkins Financial
TMP
$999M
| $275K | 0.01% |
3,205
+270
| +9% | +$23.2K |
|
|
CUB
1368
DELISTED
Cubic Corporation
CUB
| $275K | 0.01% |
4,276
-10
| -0.2% | -$643 |
|
1369
Avient
AVNT
$3.39B
| $274K | 0.01% |
6,348
-340
| -5% | -$14.7K |
|
1370
CorVel
CRVL
$4.52B
| $274K | 0.01% |
15,207
+750
| +5% | +$13.5K |
|
1371
PotlatchDeltic
PCH
$3.22B
| $274K | 0.01% |
5,380
-276
| -5% | -$14.1K |
|
1372
Westamerica Bancorp
WABC
$1.24B
| $274K | 0.01% |
4,850
+620
| +15% | +$35K |
|
1373
Brighthouse Financial
BHF
$2.69B
| $273K | 0.01% |
6,812
-262
| -4% | -$10.5K |
|
1374
Strategy Inc Common Stock Class A
MSTR
$96.1B
| $272K | 0.01% |
21,280
+2,430
| +13% | +$31.1K |
|
1375
Edgewell Personal Care
EPC
$1.03B
| $271K | 0.01% |
5,363
-830
| -13% | -$41.9K |
|