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 | |
|---|---|---|---|---|---|---|
1526
Photronics
PLAB
$1.36B
| $169K | ﹤0.01% |
20,450
+1,220
| +6% | +$10.1K |
|
1527
Pitney Bowes
PBI
$2.11B
| $167K | ﹤0.01% |
15,330
-1,470
| -9% | -$16K |
|
|
GOV
1528
DELISTED
Government Properties Income Trust
GOV
| $167K | ﹤0.01% |
12,190
-3,050
| -20% | -$41.8K |
|
|
FTR
1529
DELISTED
Frontier Communications Corp.
FTR
| $167K | ﹤0.01% |
22,459
-1,299
| -5% | -$9.66K |
|
|
WPG
1530
DELISTED
Washington Prime Group Inc.
WPG
| $166K | ﹤0.01% |
2,766
-57
| -2% | -$3.42K |
|
1531
Under Armour Class C
UA
$2.11B
| $163K | ﹤0.01% |
11,363
-1,234
| -10% | -$17.7K |
|
|
NPKI
1532
NPK International Inc.
NPKI
$885M
| $163K | ﹤0.01% |
20,113
-3,133
| -13% | -$25.4K |
|
|
DNR
1533
DELISTED
Denbury Resources, Inc.
DNR
| $162K | ﹤0.01% |
59,178
-12,358
| -17% | -$33.8K |
|
|
PES
1534
DELISTED
Pioneer Energy Services Corp.
PES
| $159K | ﹤0.01% |
58,833
-2,173
| -4% | -$5.87K |
|
1535
WisdomTree
WT
$2B
| $157K | ﹤0.01% |
17,070
-3,420
| -17% | -$31.5K |
|
|
NE
1536
DELISTED
Noble Corporation
NE
| $156K | ﹤0.01% |
41,970
-1,130
| -3% | -$4.2K |
|
|
ESND
1537
DELISTED
Essendant Inc.
ESND
| $152K | ﹤0.01% |
19,436
-1,266
| -6% | -$9.9K |
|
|
EGOV
1538
DELISTED
NIC Inc
EGOV
| $149K | ﹤0.01% |
11,180
-2,150
| -16% | -$28.7K |
|
|
ASNA
1539
DELISTED
Ascena Retail Group, Inc.
ASNA
| $147K | ﹤0.01% |
3,648
-265
| -7% | -$10.7K |
|
1540
Knowles
KN
$1.84B
| $141K | ﹤0.01% |
11,182
-382
| -3% | -$4.82K |
|
1541
Perdoceo Education
PRDO
$2.18B
| $136K | ﹤0.01% |
10,365
-2,495
| -19% | -$32.7K |
|
|
AVP
1542
DELISTED
Avon Products, Inc.
AVP
| $136K | ﹤0.01% |
47,880
+7,860
| +20% | +$22.3K |
|
|
FSP
1543
Franklin Street Properties
FSP
$175M
| $135K | ﹤0.01% |
16,013
-3,443
| -18% | -$29K |
|
|
KND
1544
DELISTED
Kindred Healthcare
KND
| $135K | ﹤0.01% |
14,770
-3,693
| -20% | -$33.8K |
|
|
VSI
1545
DELISTED
Vitamin Shoppe Inc.
VSI
| $133K | ﹤0.01% |
30,570
-750
| -2% | -$3.26K |
|
1546
Trustco Bank Corp NY
TRST
$745M
| $131K | ﹤0.01% |
3,090
-650
| -17% | -$27.6K |
|
|
FRAN
1547
DELISTED
Francesca's Holdings Corporation
FRAN
| $130K | ﹤0.01% |
2,251
-113
| -5% | -$6.53K |
|
1548
Daktronics
DAKT
$854M
| $127K | ﹤0.01% |
14,400
-1,390
| -9% | -$12.3K |
|
|
RRTS
1549
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $123K | ﹤0.01% |
1,940
-36
| -2% | -$2.28K |
|
|
RRD
1550
DELISTED
RR Donnelley & Sons Co.
RRD
| $116K | ﹤0.01% |
13,254
-2,867
| -18% | -$25.1K |
|