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 | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
1476
DELISTED
Meredith Corporation
MDP
| $229K | 0.01% |
+4,496
| New | +$229K |
|
|
WDR
1477
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $229K | 0.01% |
12,728
-340
| -3% | -$6.12K |
|
1478
HNI Corp
HNI
$2.14B
| $228K | 0.01% |
6,139
+200
| +3% | +$7.43K |
|
1479
Greif
GEF
$3.57B
| $227K | 0.01% |
4,296
+220
| +5% | +$11.6K |
|
1480
Standard Motor Products
SMP
$879M
| $227K | 0.01% |
4,700
+220
| +5% | +$10.6K |
|
1481
Varex Imaging
VREX
$484M
| $227K | 0.01% |
6,125
+320
| +6% | +$11.9K |
|
|
INVX
1482
Innovex International, Inc.
INVX
$1.16B
| $226K | 0.01% |
+4,396
| New | +$226K |
|
1483
Crocs
CROX
$4.72B
| $225K | 0.01% |
12,749
-170
| -1% | -$3K |
|
1484
Huazhu Hotels Group
HTHT
$11.5B
| $225K | 0.01% |
+5,370
| New | +$225K |
|
1485
Under Armour Class C
UA
$2.13B
| $225K | 0.01% |
10,659
-704
| -6% | -$14.9K |
|
1486
Valley National Bancorp
VLY
$6.01B
| $225K | 0.01% |
18,473
| – | – |
|
1487
Silgan Holdings
SLGN
$4.83B
| $223K | 0.01% |
8,308
-500
| -6% | -$13.4K |
|
|
SGEN
1488
DELISTED
Seagen Inc. Common Stock
SGEN
| $223K | 0.01% |
+3,365
| New | +$223K |
|
|
OCLR
1489
DELISTED
Oclaro Inc.
OCLR
| $223K | 0.01% |
24,930
-180
| -0.7% | -$1.61K |
|
1490
Carpenter Technology
CRS
$12.3B
| $222K | 0.01% |
+4,229
| New | +$222K |
|
1491
Granite Construction
GVA
$4.73B
| $222K | 0.01% |
3,992
+280
| +8% | +$15.6K |
|
1492
Lindsay Corp
LNN
$1.53B
| $222K | 0.01% |
+2,288
| New | +$222K |
|
1493
3D Systems Corporation
DDD
$272M
| $221K | 0.01% |
+15,987
| New | +$221K |
|
|
MDC
1494
DELISTED
M.D.C. Holdings, Inc.
MDC
| $221K | 0.01% |
8,379
-229
| -3% | -$6.04K |
|
|
BGG
1495
DELISTED
Briggs & Stratton Corp.
BGG
| $221K | 0.01% |
12,569
-80
| -0.6% | -$1.41K |
|
1496
Methode Electronics
MEI
$250M
| $220K | 0.01% |
5,453
-50
| -0.9% | -$2.02K |
|
1497
Cathay General Bancorp
CATY
$3.43B
| $219K | 0.01% |
5,409
-310
| -5% | -$12.6K |
|
1498
Haverty Furniture Companies
HVT
$390M
| $219K | 0.01% |
10,140
-50
| -0.5% | -$1.08K |
|
1499
Weibo
WB
$2.87B
| $219K | 0.01% |
2,470
-340
| -12% | -$30.1K |
|
|
NPKI
1500
NPK International Inc.
NPKI
$887M
| $218K | 0.01% |
20,113
| – | – |
|