CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$26.3M |
| 2 |
Unilever
UL
|
$17.3M |
| 3 |
Eli Lilly
LLY
|
$12.6M |
| 4 |
Amgen
AMGN
|
$11.2M |
| 5 |
Open Text
OTEX
|
$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$20M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
Stryker
SYK
|
$11.9M |
| 5 |
Qualcomm
QCOM
|
$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Sally Beauty Holdings
SBH
$1.44B
| $140K | ﹤0.01% |
10,760
+400
| +4% | +$5.2K |
|
|
SLCA
1352
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $138K | ﹤0.01% |
19,660
-6,730
| -26% | -$47.2K |
|
1353
Designer Brands
DBI
$231M
| $135K | ﹤0.01% |
17,590
-2,990
| -15% | -$22.9K |
|
1354
Hope Bancorp
HOPE
$1.43B
| $135K | ﹤0.01% |
12,355
-416
| -3% | -$4.55K |
|
1355
Photronics
PLAB
$1.36B
| $133K | ﹤0.01% |
11,910
-1,810
| -13% | -$20.2K |
|
1356
PBF Energy
PBF
$3.3B
| $132K | ﹤0.01% |
18,555
-3,050
| -14% | -$21.7K |
|
|
CHS
1357
DELISTED
Chicos FAS, Inc.
CHS
| $126K | ﹤0.01% |
79,300
| – | – |
|
1358
Daktronics
DAKT
$854M
| $121K | ﹤0.01% |
25,810
| – | – |
|
|
RWT
1359
Redwood Trust
RWT
$823M
| $121K | ﹤0.01% |
13,780
-4,870
| -26% | -$42.8K |
|
|
QEP
1360
DELISTED
QEP RESOURCES, INC.
QEP
| $119K | ﹤0.01% |
49,590
| – | – |
|
|
ENDP
1361
DELISTED
Endo International plc
ENDP
| $117K | ﹤0.01% |
16,300
| – | – |
|
|
AHH
1362
Armada Hoffler Properties
AHH
$585M
| $116K | ﹤0.01% |
10,300
+90
| +0.9% | +$1.01K |
|
1363
CoreCivic
CXW
$2.11B
| $114K | ﹤0.01% |
17,470
-2,410
| -12% | -$15.7K |
|
1364
Oceaneering
OII
$2.41B
| $112K | ﹤0.01% |
14,087
-3,310
| -19% | -$26.3K |
|
1365
Coty
COTY
$3.81B
| $107K | ﹤0.01% |
+15,309
| New | +$107K |
|
1366
Teva Pharmaceuticals
TEVA
$21.7B
| $105K | ﹤0.01% |
10,832
-2,415
| -18% | -$23.4K |
|
1367
RPC Inc
RES
$1.04B
| $104K | ﹤0.01% |
33,080
| – | – |
|
|
EXTN
1368
DELISTED
Exterran Corporation
EXTN
| $103K | ﹤0.01% |
23,240
-37,260
| -62% | -$165K |
|
|
LCI
1369
DELISTED
Lannett Company, Inc.
LCI
| $102K | ﹤0.01% |
3,920
-3,263
| -45% | -$84.9K |
|
|
GPMT
1370
Granite Point Mortgage Trust
GPMT
$143M
| $101K | ﹤0.01% |
+10,090
| New | +$101K |
|
|
ADAM
1371
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $93K | ﹤0.01% |
6,283
| – | – |
|
|
CMO
1372
DELISTED
Capstead Mortgage Corp.
CMO
| $92K | ﹤0.01% |
15,860
| – | – |
|
1373
SiriusXM
SIRI
$8.1B
| $80K | ﹤0.01% |
1,255
| – | – |
|
1374
Titan International
TWI
$562M
| $80K | ﹤0.01% |
16,540
-87,750
| -84% | -$424K |
|
1375
Oil States International
OIS
$334M
| $72K | ﹤0.01% |
14,310
| – | – |
|