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 | |
|---|---|---|---|---|---|---|
1376
MaxLinear
MXL
$1.4B
| $271K | 0.01% |
17,370
-120
| -0.7% | -$1.87K |
|
1377
Powell Industries
POWL
$3.27B
| $271K | 0.01% |
+7,773
| New | +$271K |
|
|
NP
1378
DELISTED
Neenah, Inc. Common Stock
NP
| $271K | 0.01% |
3,195
+330
| +12% | +$28K |
|
|
NE
1379
DELISTED
Noble Corporation
NE
| $270K | 0.01% |
42,620
+650
| +2% | +$4.12K |
|
|
EDR
1380
DELISTED
Education Realty Trust Inc
EDR
| $270K | 0.01% |
6,510
-340
| -5% | -$14.1K |
|
|
AAT
1381
American Assets Trust
AAT
$1.25B
| $268K | 0.01% |
7,006
-200
| -3% | -$7.65K |
|
1382
CoStar Group
CSGP
$37.2B
| $268K | 0.01% |
6,490
-1,470
| -18% | -$60.7K |
|
1383
Meritage Homes
MTH
$5.64B
| $268K | 0.01% |
12,180
+140
| +1% | +$3.08K |
|
1384
World Acceptance Corp
WRLD
$931M
| $268K | 0.01% |
2,416
+140
| +6% | +$15.5K |
|
1385
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $268K | 0.01% |
3,213
-437
| -12% | -$36.5K |
|
1386
Vail Resorts
MTN
$5.56B
| $267K | 0.01% |
974
-167
| -15% | -$45.8K |
|
1387
Neurocrine Biosciences
NBIX
$14.1B
| $267K | 0.01% |
2,716
-370
| -12% | -$36.4K |
|
|
EPAY
1388
DELISTED
Bottomline Technologies Inc
EPAY
| $267K | 0.01% |
5,363
-50
| -0.9% | -$2.49K |
|
1389
Huntington Ingalls Industries
HII
$10.4B
| $266K | 0.01% |
1,226
-84
| -6% | -$18.2K |
|
|
AVTA
1390
DELISTED
Avantax, Inc. Common Stock
AVTA
| $266K | 0.01% |
+7,186
| New | +$266K |
|
|
SYKE
1391
DELISTED
SYKES Enterprises Inc
SYKE
| $266K | 0.01% |
9,229
-110
| -1% | -$3.17K |
|
1392
ACI Worldwide
ACIW
$5.25B
| $265K | 0.01% |
10,757
-380
| -3% | -$9.36K |
|
1393
The GEO Group
GEO
$2.92B
| $265K | 0.01% |
9,626
-215
| -2% | -$5.92K |
|
1394
Orthofix Medical
OFIX
$577M
| $265K | 0.01% |
4,659
+350
| +8% | +$19.9K |
|
1395
ESCO Technologies
ESE
$5.2B
| $264K | 0.01% |
4,579
+240
| +6% | +$13.8K |
|
1396
Digi International
DGII
$1.27B
| $263K | 0.01% |
19,960
| – | – |
|
|
KG
1397
Kestrel Group, Ltd.
KG
$204M
| $263K | 0.01% |
1,696
| – | – |
|
1398
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $263K | 0.01% |
3,366
| – | – |
|
1399
Cooper Companies
COO
$13.5B
| $262K | 0.01% |
4,448
-804
| -15% | -$47.4K |
|
1400
Timken Company
TKR
$5.26B
| $262K | 0.01% |
6,015
-200
| -3% | -$8.71K |
|