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 | |
|---|---|---|---|---|---|---|
1551
El Pollo Loco
LOCO
$315M
| $113K | ﹤0.01% |
11,910
-580
| -5% | -$5.5K |
|
|
PEI
1552
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $111K | ﹤0.01% |
768
-190
| -20% | -$27.5K |
|
|
PGNX
1553
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $110K | ﹤0.01% |
14,720
-1,890
| -11% | -$14.1K |
|
|
VER
1554
DELISTED
VEREIT, Inc.
VER
| $105K | ﹤0.01% |
3,018
-1,181
| -28% | -$41.1K |
|
|
SPN
1555
DELISTED
Superior Energy Services, Inc.
SPN
| $102K | ﹤0.01% |
12,086
-736
| -6% | -$6.21K |
|
|
FRED
1556
DELISTED
Fred's Inc
FRED
| $91K | ﹤0.01% |
30,390
-1,150
| -4% | -$3.44K |
|
|
ENDP
1557
DELISTED
Endo International plc
ENDP
| $90K | ﹤0.01% |
15,185
-715
| -4% | -$4.24K |
|
1558
Gulf Island Fabrication
GIFI
$120M
| $78K | ﹤0.01% |
11,020
-420
| -4% | -$2.97K |
|
1559
Assertio
ASRT
$77.5M
| $71K | ﹤0.01% |
2,708
-522
| -16% | -$13.7K |
|
1560
TETRA Technologies
TTI
$633M
| $68K | ﹤0.01% |
18,242
-3,402
| -16% | -$12.7K |
|
1561
Harmonic Inc
HLIT
$1.13B
| $64K | ﹤0.01% |
16,760
-2,720
| -14% | -$10.4K |
|
|
S
1562
DELISTED
Sprint Corporation
S
| $64K | ﹤0.01% |
13,174
-5,427
| -29% | -$26.4K |
|
|
FTD
1563
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $62K | ﹤0.01% |
17,170
-544
| -3% | -$1.96K |
|
1564
Kopin
KOPN
$360M
| $60K | ﹤0.01% |
19,080
-2,930
| -13% | -$9.21K |
|
|
CDR
1565
DELISTED
Cedar Realty Trust, Inc
CDR
| $59K | ﹤0.01% |
2,274
-415
| -15% | -$10.8K |
|
|
HPR
1566
DELISTED
HighPoint Resources Corporation
HPR
| $54K | ﹤0.01% |
+211
| New | +$54K |
|
|
CHK
1567
DELISTED
Chesapeake Energy Corporation
CHK
| $45K | ﹤0.01% |
75
-503
| -87% | -$302K |
|
1568
Opko Health
OPK
$1.13B
| $39K | ﹤0.01% |
12,366
-4,976
| -29% | -$15.7K |
|
|
RAD
1569
DELISTED
Rite Aid Corporation
RAD
| $32K | ﹤0.01% |
956
-303
| -24% | -$10.1K |
|
|
WFT
1570
DELISTED
Weatherford International plc
WFT
| $28K | ﹤0.01% |
12,140
-3,990
| -25% | -$9.2K |
|
1571
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-3,360
| Closed | -$217K |
|
1572
Apogee Enterprises
APOG
$927M
| – | – |
-5,422
| Closed | -$248K |
|
1573
Adeia
ADEA
$1.68B
| – | – |
-36,931
| Closed | -$238K |
|
1574
AGNC Investment
AGNC
$10.8B
| – | – |
-10,492
| Closed | -$212K |
|
1575
AMERISAFE
AMSF
$870M
| – | – |
-3,872
| Closed | -$239K |
|