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 | |
|---|---|---|---|---|---|---|
1376
ESCO Technologies
ESE
$5.26B
| $254K | 0.01% |
4,339
-1,089
| -20% | -$63.7K |
|
1377
Kite Realty
KRG
$4.97B
| $254K | 0.01% |
16,709
-3,800
| -19% | -$57.8K |
|
|
TIVO
1378
DELISTED
Tivo Inc
TIVO
| $254K | 0.01% |
18,710
-5,252
| -22% | -$71.3K |
|
1379
Hexcel
HXL
$4.93B
| $253K | 0.01% |
3,911
-1,391
| -26% | -$90K |
|
1380
Vail Resorts
MTN
$5.42B
| $253K | 0.01% |
1,141
-380
| -25% | -$84.3K |
|
1381
Orthofix Medical
OFIX
$566M
| $253K | 0.01% |
4,309
-439
| -9% | -$25.8K |
|
|
MZTI
1382
The Marzetti Company Common Stock
MZTI
$4.93B
| $250K | 0.01% |
2,027
+50
| +3% | +$6.17K |
|
|
CBL
1383
DELISTED
CBL& Associates Properties, Inc.
CBL
| $250K | 0.01% |
59,937
-4,447
| -7% | -$18.5K |
|
1384
Matrix Service
MTRX
$341M
| $249K | 0.01% |
18,163
-1,103
| -6% | -$15.1K |
|
|
UNIT
1385
Uniti Group
UNIT
$1.71B
| $249K | 0.01% |
15,342
-1,036
| -6% | -$16.8K |
|
|
TUP
1386
DELISTED
Tupperware Brands Corporation
TUP
| $249K | 0.01% |
5,149
-429
| -8% | -$20.7K |
|
1387
Lear
LEA
$5.73B
| $248K | 0.01% |
1,332
+108
| +9% | +$20.1K |
|
|
XOXO
1388
DELISTED
Xo Group Inc
XOXO
| $248K | 0.01% |
11,930
-850
| -7% | -$17.7K |
|
|
NXGN
1389
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $247K | 0.01% |
18,116
-1,666
| -8% | -$22.7K |
|
|
UBA
1390
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $247K | 0.01% |
12,815
-1,040
| -8% | -$20K |
|
1391
Westamerica Bancorp
WABC
$1.24B
| $246K | 0.01% |
4,230
-890
| -17% | -$51.8K |
|
1392
Extreme Networks
EXTR
$2.93B
| $245K | 0.01% |
+22,100
| New | +$245K |
|
1393
Mercury Insurance
MCY
$4.28B
| $245K | 0.01% |
5,346
-466
| -8% | -$21.4K |
|
1394
Silgan Holdings
SLGN
$4.71B
| $245K | 0.01% |
8,808
-678
| -7% | -$18.9K |
|
|
XYZ
1395
Block, Inc.
XYZ
$45.2B
| $245K | 0.01% |
+4,970
| New | +$245K |
|
|
RDC
1396
DELISTED
Rowan Companies Plc
RDC
| $245K | 0.01% |
21,268
-1,028
| -5% | -$11.8K |
|
1397
B&G Foods
BGS
$362M
| $244K | 0.01% |
10,313
-2,603
| -20% | -$61.6K |
|
1398
CorVel
CRVL
$4.48B
| $244K | 0.01% |
14,457
-867
| -6% | -$14.6K |
|
|
RAVN
1399
DELISTED
Raven Industries Inc
RAVN
| $244K | 0.01% |
6,952
-1,122
| -14% | -$39.4K |
|
|
DF
1400
DELISTED
Dean Foods Company
DF
| $244K | 0.01% |
28,285
-760
| -3% | -$6.56K |
|