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 | |
|---|---|---|---|---|---|---|
1526
AngioDynamics
ANGO
$436M
| $205K | 0.01% |
+9,216
| New | +$205K |
|
1527
Badger Meter
BMI
$5.39B
| $205K | 0.01% |
4,596
+30
| +0.7% | +$1.34K |
|
1528
Cadence Bank
CADE
$7.04B
| $204K | 0.01% |
6,178
-330
| -5% | -$10.9K |
|
1529
Casey's General Stores
CASY
$18.8B
| $204K | 0.01% |
+1,943
| New | +$204K |
|
1530
Federal Signal
FSS
$7.59B
| $204K | 0.01% |
+8,770
| New | +$204K |
|
1531
Alnylam Pharmaceuticals
ALNY
$59.2B
| $203K | 0.01% |
2,059
-310
| -13% | -$30.6K |
|
|
BBT
1532
Beacon Financial Corporation
BBT
$2.26B
| $203K | 0.01% |
+5,006
| New | +$203K |
|
|
FRAN
1533
DELISTED
Francesca's Holdings Corporation
FRAN
| $203K | 0.01% |
2,243
-8
| -0.4% | -$724 |
|
1534
Aaon
AAON
$6.62B
| $202K | 0.01% |
9,099
+45
| +0.5% | +$999 |
|
1535
IAC Inc
IAC
$2.98B
| $201K | 0.01% |
7,380
-1,119
| -13% | -$30.5K |
|
1536
lululemon athletica
LULU
$19.9B
| $200K | 0.01% |
+1,600
| New | +$200K |
|
|
SWN
1537
DELISTED
Southwestern Energy Company
SWN
| $199K | 0.01% |
37,639
-6,520
| -15% | -$34.5K |
|
|
BEL
1538
DELISTED
Belmond Ltd.
BEL
| $198K | 0.01% |
17,765
| – | – |
|
|
VEDL
1539
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $197K | 0.01% |
14,470
-610
| -4% | -$8.31K |
|
|
GOV
1540
DELISTED
Government Properties Income Trust
GOV
| $190K | 0.01% |
12,000
-190
| -2% | -$3.01K |
|
1541
Vipshop
VIPS
$8.45B
| $189K | 0.01% |
17,410
+740
| +4% | +$8.03K |
|
|
BRS
1542
DELISTED
Bristow Group, Inc.
BRS
| $189K | 0.01% |
13,376
-90
| -0.7% | -$1.27K |
|
1543
Veeco
VECO
$1.47B
| $188K | 0.01% |
13,184
-70
| -0.5% | -$998 |
|
1544
Extreme Networks
EXTR
$2.87B
| $187K | 0.01% |
23,480
+1,380
| +6% | +$11K |
|
|
DBD
1545
DELISTED
Diebold Nixdorf Incorporated
DBD
| $180K | ﹤0.01% |
15,052
+3,980
| +36% | +$47.6K |
|
|
VSTO
1546
DELISTED
Vista Outdoor Inc.
VSTO
| $180K | ﹤0.01% |
11,626
+170
| +1% | +$2.63K |
|
1547
News Corp Class B
NWS
$18.8B
| $175K | ﹤0.01% |
11,029
-230
| -2% | -$3.65K |
|
1548
Cross Country Healthcare
CCRN
$462M
| $174K | ﹤0.01% |
15,480
-30
| -0.2% | -$337 |
|
|
EGOV
1549
DELISTED
NIC Inc
EGOV
| $173K | ﹤0.01% |
11,100
-80
| -0.7% | -$1.25K |
|
1550
Sally Beauty Holdings
SBH
$1.44B
| $172K | ﹤0.01% |
10,741
-2,050
| -16% | -$32.8K |
|