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 | |
|---|---|---|---|---|---|---|
1426
SpartanNash
SPTN
$901M
| $233K | 0.01% |
13,518
-1,794
| -12% | -$30.9K |
|
|
HMSY
1427
DELISTED
HMS Holdings Corp.
HMSY
| $232K | 0.01% |
13,749
-3,129
| -19% | -$52.8K |
|
|
BGC
1428
DELISTED
General Cable Corporation
BGC
| $232K | 0.01% |
7,829
-2,219
| -22% | -$65.8K |
|
1429
Las Vegas Sands
LVS
$37.3B
| $231K | 0.01% |
3,218
-268
| -8% | -$19.2K |
|
1430
Provident Financial Services
PFS
$2.6B
| $231K | 0.01% |
9,020
-2,370
| -21% | -$60.7K |
|
|
QVCGA
1431
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
| $231K | 0.01% |
189
-50
| -21% | -$61.1K |
|
1432
Valley National Bancorp
VLY
$6.01B
| $230K | 0.01% |
18,473
-112
| -0.6% | -$1.39K |
|
|
NUVA
1433
DELISTED
NuVasive, Inc.
NUVA
| $230K | 0.01% |
4,409
-169
| -4% | -$8.82K |
|
|
ALOG
1434
DELISTED
Analogic Corp
ALOG
| $230K | 0.01% |
2,396
-423
| -15% | -$40.6K |
|
1435
Cathay General Bancorp
CATY
$3.42B
| $229K | 0.01% |
5,719
-369
| -6% | -$14.8K |
|
1436
Par Pacific Holdings
PARR
$1.7B
| $228K | 0.01% |
13,280
-470
| -3% | -$8.07K |
|
1437
Vishay Intertechnology
VSH
$2.06B
| $228K | 0.01% |
12,258
-618
| -5% | -$11.5K |
|
|
BPFH
1438
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $228K | 0.01% |
15,170
-2,750
| -15% | -$41.3K |
|
|
BRKL
1439
DELISTED
Brookline Bancorp
BRKL
| $227K | 0.01% |
13,987
-2,287
| -14% | -$37.1K |
|
1440
Dine Brands
DIN
$358M
| $227K | 0.01% |
3,463
-993
| -22% | -$65.1K |
|
|
INN
1441
Summit Hotel Properties
INN
$612M
| $227K | 0.01% |
16,650
-3,100
| -16% | -$42.3K |
|
1442
XPO
XPO
$15.3B
| $227K | 0.01% |
+6,448
| New | +$227K |
|
1443
Veeco
VECO
$1.51B
| $225K | 0.01% |
13,254
-2,156
| -14% | -$36.6K |
|
|
NP
1444
DELISTED
Neenah, Inc. Common Stock
NP
| $225K | 0.01% |
2,865
-1,568
| -35% | -$123K |
|
|
EDR
1445
DELISTED
Education Realty Trust Inc
EDR
| $224K | 0.01% |
6,850
-320
| -4% | -$10.5K |
|
1446
Tanger
SKT
$3.88B
| $223K | 0.01% |
10,131
-2,356
| -19% | -$51.9K |
|
|
ISCA
1447
DELISTED
International Speedway Corp
ISCA
| $223K | 0.01% |
5,059
-99
| -2% | -$4.36K |
|
1448
Commault Systems
CVLT
$7.89B
| $222K | 0.01% |
3,873
-213
| -5% | -$12.2K |
|
1449
Tompkins Financial
TMP
$999M
| $222K | 0.01% |
2,935
-148
| -5% | -$11.2K |
|
|
AJRD
1450
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $222K | 0.01% |
7,925
-85
| -1% | -$2.38K |
|