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 | |
|---|---|---|---|---|---|---|
|
BKS
1351
DELISTED
Barnes & Noble
BKS
| $139K | ﹤0.01% |
20,760
+97
| +0.5% | +$649 |
|
1352
Vera Bradley
VRA
$60.6M
| $138K | ﹤0.01% |
11,530
-1,060
| -8% | -$12.7K |
|
|
LCI
1353
DELISTED
Lannett Company, Inc.
LCI
| $138K | ﹤0.01% |
5,705
+445
| +8% | +$10.8K |
|
|
TLRD
1354
DELISTED
Tailored Brands, Inc.
TLRD
| $138K | ﹤0.01% |
23,970
-86
| -0.4% | -$495 |
|
1355
Digi International
DGII
$1.29B
| $136K | ﹤0.01% |
10,690
-490
| -4% | -$6.23K |
|
1356
El Pollo Loco
LOCO
$314M
| $135K | ﹤0.01% |
12,640
+60
| +0.5% | +$641 |
|
|
TIVO
1357
DELISTED
Tivo Inc
TIVO
| $134K | ﹤0.01% |
18,148
+438
| +2% | +$3.23K |
|
|
SPPI
1358
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $133K | ﹤0.01% |
15,450
+290
| +2% | +$2.5K |
|
|
CMO
1359
DELISTED
Capstead Mortgage Corp.
CMO
| $132K | ﹤0.01% |
15,850
+490
| +3% | +$4.08K |
|
1360
Pitney Bowes
PBI
$2.11B
| $128K | ﹤0.01% |
29,940
-140
| -0.5% | -$599 |
|
|
ENDP
1361
DELISTED
Endo International plc
ENDP
| $123K | ﹤0.01% |
29,890
-195
| -0.6% | -$802 |
|
1362
Vital Energy
VTLE
$635M
| $119K | ﹤0.01% |
2,051
-2
| -0.1% | -$116 |
|
|
DPLO
1363
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $110K | ﹤0.01% |
17,990
+130
| +0.7% | +$795 |
|
1364
Assertio
ASRT
$76.8M
| $107K | ﹤0.01% |
7,785
+680
| +10% | +$9.35K |
|
|
ASNA
1365
DELISTED
Ascena Retail Group, Inc.
ASNA
| $107K | ﹤0.01% |
8,802
-10
| -0.1% | -$122 |
|
1366
Barnes & Noble Education
BNED
$291M
| $98K | ﹤0.01% |
291
-2
| -0.7% | -$674 |
|
|
AKS
1367
DELISTED
AK Steel Holding Corp.
AKS
| $98K | ﹤0.01% |
41,210
-118
| -0.3% | -$281 |
|
1368
GameStop
GME
$10.1B
| $94K | ﹤0.01% |
68,880
+396
| +0.6% | +$540 |
|
1369
Owens & Minor
OMI
$434M
| $86K | ﹤0.01% |
26,765
-85
| -0.3% | -$273 |
|
|
SPN
1370
DELISTED
Superior Energy Services, Inc.
SPN
| $84K | ﹤0.01% |
64,690
+7,874
| +14% | +$10.2K |
|
|
LTHM
1371
DELISTED
Livent Corporation
LTHM
| $82K | ﹤0.01% |
+11,870
| New | +$82K |
|
1372
Extreme Networks
EXTR
$2.87B
| $77K | ﹤0.01% |
11,840
-1,450
| -11% | -$9.43K |
|
|
CBL
1373
DELISTED
CBL& Associates Properties, Inc.
CBL
| $72K | ﹤0.01% |
69,560
-147
| -0.2% | -$152 |
|
|
FTR
1374
DELISTED
Frontier Communications Corp.
FTR
| $69K | ﹤0.01% |
39,349
+1,510
| +4% | +$2.65K |
|
1375
Nabors Industries
NBR
$560M
| $67K | ﹤0.01% |
459
+5
| +1% | +$730 |
|