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 | |
|---|---|---|---|---|---|---|
651
JD.com
JD
$47.2B
| $656K | 0.02% |
31,357
-1,330
| -4% | -$27.8K |
|
652
Hasbro
HAS
$10.9B
| $654K | 0.02% |
8,052
-789
| -9% | -$64.1K |
|
653
Ciena
CIEN
$18.4B
| $651K | 0.02% |
19,200
+190
| +1% | +$6.44K |
|
654
Nordson
NDSN
$12.6B
| $648K | 0.02% |
5,432
-680
| -11% | -$81.1K |
|
|
IDTI
655
DELISTED
Integrated Device Technology I
IDTI
| $648K | 0.02% |
13,375
-4,090
| -23% | -$198K |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $647K | 0.02% |
24,053
-3,312
| -12% | -$89.1K |
|
657
Freeport-McMoran
FCX
$64.4B
| $645K | 0.02% |
62,554
+1,990
| +3% | +$20.5K |
|
658
Masco
MAS
$15.3B
| $645K | 0.02% |
22,055
-1,846
| -8% | -$54K |
|
659
Cullen/Frost Bankers
CFR
$8.11B
| $643K | 0.02% |
7,316
-630
| -8% | -$55.4K |
|
660
Primerica
PRI
$8.74B
| $641K | 0.02% |
6,563
+890
| +16% | +$86.9K |
|
661
CarMax
KMX
$8.88B
| $638K | 0.02% |
10,169
-1,174
| -10% | -$73.7K |
|
662
Chemours
CC
$2.44B
| $636K | 0.02% |
22,540
+2,620
| +13% | +$73.9K |
|
663
Cognex
CGNX
$7.45B
| $635K | 0.02% |
16,418
-5,130
| -24% | -$198K |
|
664
Tyler Technologies
TYL
$23.6B
| $634K | 0.02% |
3,413
-965
| -22% | -$179K |
|
|
STT.PRE.CL
665
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
| $629K | 0.02% |
25,000
| – | – |
|
666
Avnet
AVT
$4.5B
| $626K | 0.02% |
17,336
-4,860
| -22% | -$175K |
|
667
WEX
WEX
$5.81B
| $624K | 0.02% |
4,458
-350
| -7% | -$49K |
|
668
NiSource
NI
$19.2B
| $623K | 0.02% |
24,582
-2,846
| -10% | -$72.1K |
|
669
Essential Utilities
WTRG
$10.6B
| $622K | 0.02% |
18,182
-1,047
| -5% | -$35.8K |
|
670
Telkom Indonesia
TLK
$19B
| $620K | 0.02% |
23,662
-1,040
| -4% | -$27.3K |
|
671
Old Republic International
ORI
$9.92B
| $618K | 0.02% |
30,027
-5,290
| -15% | -$109K |
|
672
AES
AES
$9.06B
| $617K | 0.02% |
42,686
-63,877
| -60% | -$923K |
|
673
Avery Dennison
AVY
$12.8B
| $613K | 0.02% |
6,823
-4,631
| -40% | -$416K |
|
674
American Financial Group
AFG
$11.4B
| $612K | 0.02% |
6,759
-2,730
| -29% | -$247K |
|
|
ETRN
675
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $610K | 0.02% |
+30,474
| New | +$610K |
|