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 | |
|---|---|---|---|---|---|---|
1401
Autohome
ATHM
$3.38B
| $261K | 0.01% |
+2,580
| New | +$261K |
|
|
TXNM
1402
TXNM Energy, Inc.
TXNM
$5.98B
| $261K | 0.01% |
6,706
-200
| -3% | -$7.78K |
|
|
BRKL
1403
DELISTED
Brookline Bancorp
BRKL
| $260K | 0.01% |
13,987
| – | – |
|
1404
COPT Defense Properties
CDP
$3.44B
| $260K | 0.01% |
8,965
-300
| -3% | -$8.7K |
|
1405
Helix Energy Solutions
HLX
$914M
| $260K | 0.01% |
31,261
-430
| -1% | -$3.58K |
|
1406
Mercury Insurance
MCY
$4.3B
| $260K | 0.01% |
5,696
+350
| +7% | +$16K |
|
1407
Matador Resources
MTDR
$5.89B
| $259K | 0.01% |
8,610
+630
| +8% | +$19K |
|
1408
SM Energy
SM
$3.07B
| $259K | 0.01% |
+10,096
| New | +$259K |
|
1409
Tennant Co
TNC
$1.52B
| $259K | 0.01% |
3,273
+10
| +0.3% | +$791 |
|
1410
Dell
DELL
$83.2B
| $258K | 0.01% |
10,857
-6,058
| -36% | -$144K |
|
|
AKS
1411
DELISTED
AK Steel Holding Corp.
AKS
| $257K | 0.01% |
59,308
-880
| -1% | -$3.81K |
|
1412
Belden
BDC
$5.16B
| $256K | 0.01% |
4,189
+160
| +4% | +$9.78K |
|
|
CPE
1413
DELISTED
Callon Petroleum Company
CPE
| $256K | 0.01% |
2,386
-43
| -2% | -$4.61K |
|
1414
Helen of Troy
HELE
$563M
| $255K | 0.01% |
2,592
+110
| +4% | +$10.8K |
|
|
ESND
1415
DELISTED
Essendant Inc.
ESND
| $255K | 0.01% |
19,316
-120
| -0.6% | -$1.58K |
|
1416
Safety Insurance
SAFT
$1.1B
| $254K | 0.01% |
2,978
+340
| +13% | +$29K |
|
|
TGI
1417
DELISTED
Triumph Group
TGI
| $254K | 0.01% |
12,979
-30
| -0.2% | -$587 |
|
|
SONC
1418
DELISTED
Sonic Corp
SONC
| $254K | 0.01% |
+7,389
| New | +$254K |
|
1419
Avanos Medical
AVNS
$577M
| $253K | 0.01% |
4,411
+30
| +0.7% | +$1.72K |
|
1420
Markel Group
MKL
$24.4B
| $252K | 0.01% |
232
-44
| -16% | -$47.8K |
|
1421
Minerals Technologies
MTX
$2.01B
| $251K | 0.01% |
3,326
+110
| +3% | +$8.3K |
|
1422
Oxford Industries
OXM
$607M
| $251K | 0.01% |
3,021
+220
| +8% | +$18.3K |
|
|
EGRX
1423
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $251K | 0.01% |
+3,318
| New | +$251K |
|
1424
Dine Brands
DIN
$365M
| $250K | 0.01% |
3,343
-120
| -3% | -$8.97K |
|
|
TVPT
1425
DELISTED
Travelport Worldwide Limited
TVPT
| $250K | 0.01% |
+13,460
| New | +$250K |
|