CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+7.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
947
Reduced
598
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
$9.03M |
| 2 |
Halliburton
HAL
|
$8.14M |
| 3 |
Honda
HMC
|
$7.67M |
| 4 |
TE Connectivity
TEL
|
$7.13M |
| 5 |
Rio Tinto
RIO
|
$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
$12.6M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
Phillips 66
PSX
|
$7.18M |
| 4 |
Canadian National Railway
CNI
|
$6.38M |
| 5 |
Walmart
WMT
|
$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
1601
DELISTED
Washington Prime Group Inc.
WPG
| $181K | ﹤0.01% |
25,404
+13,812
| +119% | +$98.4K |
|
1602
Northfield Bancorp
NFBK
$495M
| $180K | ﹤0.01% |
10,550
-3,450
| -25% | -$58.9K |
|
|
KND
1603
DELISTED
Kindred Healthcare
KND
| $179K | ﹤0.01% |
18,463
-12,153
| -40% | -$118K |
|
1604
AngioDynamics
ANGO
$425M
| $172K | ﹤0.01% |
+10,352
| New | +$172K |
|
1605
Synchronoss Technologies
SNCR
$67.5M
| $172K | ﹤0.01% |
19,282
+7,176
| +59% | +$64K |
|
1606
Trustco Bank Corp NY
TRST
$751M
| $172K | ﹤0.01% |
18,700
| – | – |
|
|
PEI
1607
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $171K | ﹤0.01% |
14,370
+495
| +4% | +$5.89K |
|
1608
Knowles
KN
$1.79B
| $170K | ﹤0.01% |
+11,564
| New | +$170K |
|
1609
Under Armour Class C
UA
$2.09B
| $168K | ﹤0.01% |
12,597
+320
| +3% | +$4.27K |
|
|
VSTO
1610
DELISTED
Vista Outdoor Inc.
VSTO
| $167K | ﹤0.01% |
+11,472
| New | +$167K |
|
1611
Photronics
PLAB
$1.31B
| $164K | ﹤0.01% |
+19,230
| New | +$164K |
|
1612
E.W. Scripps
SSP
$255M
| $164K | ﹤0.01% |
10,498
-141
| -1% | -$2.2K |
|
|
VER
1613
DELISTED
VEREIT, Inc.
VER
| $164K | ﹤0.01% |
20,994
+492
| +2% | +$3.84K |
|
|
FTR
1614
DELISTED
Frontier Communications Corp.
FTR
| $161K | ﹤0.01% |
23,758
+11,402
| +92% | +$77.3K |
|
|
DNR
1615
DELISTED
Denbury Resources, Inc.
DNR
| $158K | ﹤0.01% |
71,536
+298
| +0.4% | +$658 |
|
1616
Perdoceo Education
PRDO
$2.12B
| $155K | ﹤0.01% |
12,860
+65
| +0.5% | +$783 |
|
1617
Gulf Island Fabrication
GIFI
$110M
| $154K | ﹤0.01% |
11,440
-7,120
| -38% | -$95.8K |
|
|
RRD
1618
DELISTED
RR Donnelley & Sons Co.
RRD
| $150K | ﹤0.01% |
16,121
-9,133
| -36% | -$85K |
|
1619
Daktronics
DAKT
$840M
| $144K | ﹤0.01% |
+15,790
| New | +$144K |
|
|
VSI
1620
DELISTED
Vitamin Shoppe Inc.
VSI
| $138K | ﹤0.01% |
31,320
+17,260
| +123% | +$76.1K |
|
|
CNSL
1621
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $134K | ﹤0.01% |
11,016
+826
| +8% | +$10K |
|
1622
Upbound Group
UPBD
$1.44B
| $128K | ﹤0.01% |
11,574
+62
| +0.5% | +$686 |
|
|
FRED
1623
DELISTED
Fred's Inc
FRED
| $128K | ﹤0.01% |
31,540
+4,870
| +18% | +$19.8K |
|
|
FTD
1624
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $127K | ﹤0.01% |
+17,714
| New | +$127K |
|
1625
El Pollo Loco
LOCO
$317M
| $124K | ﹤0.01% |
+12,490
| New | +$124K |
|