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 | |
|---|---|---|---|---|---|---|
626
Ryanair
RYAAY
$31.2B
| $710K | 0.02% |
24,865
+842
| +4% | +$24K |
|
627
Dentsply Sirona
XRAY
$2.73B
| $708K | 0.02% |
19,038
-5,359
| -22% | -$199K |
|
|
ACC
628
DELISTED
American Campus Communities, Inc.
ACC
| $706K | 0.02% |
17,062
+2,730
| +19% | +$113K |
|
|
HES
629
DELISTED
Hess
HES
| $704K | 0.02% |
17,379
-1,004
| -5% | -$40.7K |
|
630
Nasdaq
NDAQ
$54.3B
| $701K | 0.02% |
25,770
-4,113
| -14% | -$112K |
|
631
Post Holdings
POST
$5.69B
| $700K | 0.02% |
11,996
+2,276
| +23% | +$133K |
|
632
Vornado Realty Trust
VNO
$7.77B
| $700K | 0.02% |
11,290
-1,196
| -10% | -$74.2K |
|
633
Skyworks Solutions
SWKS
$10.9B
| $697K | 0.02% |
10,401
-9,393
| -47% | -$629K |
|
634
Conagra Brands
CAG
$9.27B
| $692K | 0.02% |
32,388
-2,753
| -8% | -$58.8K |
|
635
Ralph Lauren
RL
$18.9B
| $690K | 0.02% |
6,669
+779
| +13% | +$80.6K |
|
636
UDR
UDR
$12.7B
| $690K | 0.02% |
17,426
-3,109
| -15% | -$123K |
|
637
Steel Dynamics
STLD
$19.5B
| $689K | 0.02% |
22,943
-160
| -0.7% | -$4.81K |
|
638
Howmet Aerospace
HWM
$74.1B
| $688K | 0.02% |
53,178
+16,203
| +44% | +$210K |
|
639
NetEase
NTES
$92.3B
| $688K | 0.02% |
14,610
-1,235
| -8% | -$58.2K |
|
640
Medical Properties Trust
MPW
$2.77B
| $683K | 0.02% |
42,460
+10,810
| +34% | +$174K |
|
|
VZA.CL
641
DELISTED
Verizon Communications Inc.
VZA.CL
| $683K | 0.02% |
27,000
| – | – |
|
642
Copart
CPRT
$46.9B
| $679K | 0.02% |
56,848
-73,260
| -56% | -$875K |
|
643
SEI Investments
SEIC
$10.7B
| $679K | 0.02% |
14,698
-2,600
| -15% | -$120K |
|
644
iShares International Treasury Bond ETF
ISHG
$651M
| $675K | 0.02% |
8,460
+460
| +6% | +$36.7K |
|
|
CONE
645
DELISTED
CyrusOne Inc Common Stock
CONE
| $673K | 0.02% |
12,720
+3,270
| +35% | +$173K |
|
646
Pool Corp
POOL
$11.9B
| $672K | 0.02% |
4,520
-240
| -5% | -$35.7K |
|
647
Kimco Realty
KIM
$15.1B
| $670K | 0.02% |
45,763
+7,183
| +19% | +$105K |
|
648
Affiliated Managers Group
AMG
$6.6B
| $658K | 0.02% |
6,753
+3,244
| +92% | +$316K |
|
649
F5
FFIV
$18.8B
| $657K | 0.02% |
4,057
-299
| -7% | -$48.4K |
|
|
AMED
650
DELISTED
Amedisys
AMED
| $656K | 0.02% |
5,599
-3,490
| -38% | -$409K |
|