CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-11.93%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$714M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264
Top Buys
| 1 |
RTX Corp
RTX
|
+$10.2M |
| 2 |
Verizon
VZ
|
+$9.62M |
| 3 |
Interpublic Group of Companies
IPG
|
+$6.44M |
| 4 |
TI.A
Telecom Italia 10 Svg
TI.A
|
+$6.39M |
| 5 |
Linde
LIN
|
+$5.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.5M |
| 2 |
KLA
KLAC
|
+$7.52M |
| 3 |
Apple
AAPL
|
+$6.61M |
| 4 |
PX
Praxair Inc
PX
|
+$6.01M |
| 5 |
AET
Aetna Inc
AET
|
+$5.84M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$93.8B
| $1.01M | 0.03% |
10,329
-1,169
| -10% | -$114K |
|
527
Aptiv
APTV
$17.9B
| $1.01M | 0.03% |
16,395
-9,608
| -37% | -$591K |
|
528
PTC
PTC
$25.5B
| $1.01M | 0.03% |
12,169
+1,560
| +15% | +$129K |
|
|
AIV
529
Aimco
AIV
$1.1B
| $1.01M | 0.03% |
171,966
+84,932
| +98% | +$496K |
|
|
SJR
530
DELISTED
Shaw Communications Inc.
SJR
| $1M | 0.03% |
55,427
-1,390
| -2% | -$25.2K |
|
531
Jacobs Solutions
J
$17.3B
| $998K | 0.03% |
20,638
+2,696
| +15% | +$130K |
|
532
Pultegroup
PHM
$27.9B
| $997K | 0.03% |
38,357
-9,053
| -19% | -$235K |
|
533
ArcelorMittal
MT
$25.7B
| $995K | 0.03% |
48,121
-2,119
| -4% | -$43.8K |
|
534
Revvity
RVTY
$10B
| $989K | 0.03% |
12,592
+1,091
| +9% | +$85.7K |
|
535
Advance Auto Parts
AAP
$3.66B
| $981K | 0.03% |
6,233
-6,463
| -51% | -$1.02M |
|
536
Viatris
VTRS
$12.2B
| $975K | 0.03% |
35,590
+3,740
| +12% | +$102K |
|
537
Henry Schein
HSIC
$8.21B
| $974K | 0.03% |
15,818
-2,539
| -14% | -$156K |
|
538
Steris
STE
$24.5B
| $971K | 0.03% |
9,090
+410
| +5% | +$43.8K |
|
539
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $965K | 0.03% |
9,743
-1,132
| -10% | -$112K |
|
540
RPM International
RPM
$16.1B
| $955K | 0.03% |
16,248
+1,030
| +7% | +$60.5K |
|
|
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
| $954K | 0.03% |
8,415
-1,771
| -17% | -$201K |
|
542
Hologic
HOLX
$14.8B
| $941K | 0.03% |
22,900
-22,407
| -49% | -$921K |
|
543
Ambev
ABEV
$34.6B
| $935K | 0.03% |
238,621
-6,223
| -3% | -$24.4K |
|
544
IDEX
IEX
$12.4B
| $935K | 0.03% |
7,409
-920
| -11% | -$116K |
|
545
LKQ Corp
LKQ
$8.39B
| $927K | 0.03% |
39,082
+19,931
| +104% | +$473K |
|
546
Service Corp International
SCI
$11.1B
| $919K | 0.03% |
22,815
-1,560
| -6% | -$62.8K |
|
547
FirstEnergy
FE
$25B
| $913K | 0.03% |
24,306
-4,188
| -15% | -$157K |
|
548
Zebra Technologies
ZBRA
$16B
| $911K | 0.03% |
5,722
-1,560
| -21% | -$248K |
|
549
Ball Corp
BALL
$13.9B
| $908K | 0.03% |
19,750
-2,383
| -11% | -$110K |
|
550
Molina Healthcare
MOH
$9.51B
| $906K | 0.03% |
7,798
+1,390
| +22% | +$161K |
|