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 | |
|---|---|---|---|---|---|---|
1401
Arch Capital
ACGL
$33.6B
| $243K | 0.01% |
8,514
-2,874
| -25% | -$82K |
|
1402
Strategy Inc Common Stock Class A
MSTR
$95.6B
| $243K | 0.01% |
18,850
-1,440
| -7% | -$18.6K |
|
|
CTRL
1403
DELISTED
Control4 Corporation
CTRL
| $243K | 0.01% |
11,300
-570
| -5% | -$12.3K |
|
1404
MYR Group
MYRG
$2.76B
| $242K | 0.01% |
7,860
-480
| -6% | -$14.8K |
|
1405
Under Armour
UAA
$2.14B
| $242K | 0.01% |
14,820
-748
| -5% | -$12.2K |
|
|
AAT
1406
American Assets Trust
AAT
$1.23B
| $241K | 0.01% |
7,206
-1,936
| -21% | -$64.7K |
|
1407
Topgolf Callaway Brands
MODG
$1.68B
| $241K | 0.01% |
14,740
-3,570
| -19% | -$58.4K |
|
|
SVU
1408
DELISTED
SUPERVALU Inc.
SVU
| $241K | 0.01% |
15,831
-1,894
| -11% | -$28.8K |
|
1409
World Acceptance Corp
WRLD
$930M
| $240K | 0.01% |
+2,276
| New | +$240K |
|
|
NTRI
1410
DELISTED
NutriSystem, Inc.
NTRI
| $240K | 0.01% |
8,916
-1,026
| -10% | -$27.6K |
|
|
OCLR
1411
DELISTED
Oclaro Inc.
OCLR
| $240K | 0.01% |
25,110
-3,350
| -12% | -$32K |
|
|
ARR
1412
Armour Residential REIT
ARR
$1.77B
| $239K | 0.01% |
2,054
-202
| -9% | -$23.5K |
|
1413
COPT Defense Properties
CDP
$3.46B
| $239K | 0.01% |
9,265
-1,035
| -10% | -$26.7K |
|
1414
Matador Resources
MTDR
$6.03B
| $239K | 0.01% |
7,980
-330
| -4% | -$9.88K |
|
1415
Shutterstock
SSTK
$717M
| $239K | 0.01% |
4,966
-616
| -11% | -$29.6K |
|
1416
Westlake Corp
WLK
$11.1B
| $239K | 0.01% |
+2,146
| New | +$239K |
|
1417
Agree Realty
ADC
$7.98B
| $238K | 0.01% |
4,963
-1,023
| -17% | -$49.1K |
|
1418
IAC Inc
IAC
$2.87B
| $238K | 0.01% |
8,499
-1,617
| -16% | -$45.3K |
|
|
IPXL
1419
DELISTED
Impax Laboratories, Inc.
IPXL
| $237K | 0.01% |
12,169
-3,579
| -23% | -$69.7K |
|
1420
Cheniere Energy
LNG
$52.3B
| $236K | 0.01% |
4,413
-1,353
| -23% | -$72.4K |
|
1421
Aaon
AAON
$6.75B
| $235K | 0.01% |
9,054
-2,199
| -20% | -$57.1K |
|
1422
CSG Systems International
CSGS
$1.86B
| $235K | 0.01% |
5,183
-1,193
| -19% | -$54.1K |
|
1423
NorthWestern Energy
NWE
$3.48B
| $235K | 0.01% |
4,370
-270
| -6% | -$14.5K |
|
1424
Northwest Bancshares
NWBI
$1.83B
| $235K | 0.01% |
14,220
-3,410
| -19% | -$56.4K |
|
1425
OSI Systems
OSIS
$3.91B
| $233K | 0.01% |
3,570
-200
| -5% | -$13.1K |
|