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 | |
|---|---|---|---|---|---|---|
676
Murphy Oil
MUR
$3.72B
| $608K | 0.02% |
25,987
+4,960
| +24% | +$116K |
|
677
Toll Brothers
TOL
$13.8B
| $608K | 0.02% |
18,455
+400
| +2% | +$13.2K |
|
678
AptarGroup
ATR
$8.98B
| $607K | 0.02% |
6,455
-760
| -11% | -$71.5K |
|
|
MXIM
679
DELISTED
Maxim Integrated Products
MXIM
| $606K | 0.02% |
11,925
+4,520
| +61% | +$230K |
|
|
REGI
680
DELISTED
Renewable Energy Group, Inc.
REGI
| $605K | 0.02% |
23,530
-3,990
| -14% | -$103K |
|
681
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $601K | 0.02% |
15,778
-390
| -2% | -$14.9K |
|
|
TIF
682
DELISTED
Tiffany & Co.
TIF
| $601K | 0.02% |
7,464
-784
| -10% | -$63.1K |
|
683
Donaldson
DCI
$9.34B
| $600K | 0.02% |
13,834
-640
| -4% | -$27.8K |
|
684
Darden Restaurants
DRI
$24.7B
| $600K | 0.02% |
6,005
-825
| -12% | -$82.4K |
|
685
East-West Bancorp
EWBC
$14.9B
| $600K | 0.02% |
13,774
-1,610
| -10% | -$70.1K |
|
686
Fair Isaac
FICO
$36.7B
| $600K | 0.02% |
3,208
-170
| -5% | -$31.8K |
|
687
Tenaris
TS
$18.5B
| $600K | 0.02% |
28,136
-2,219
| -7% | -$47.3K |
|
688
Curtiss-Wright
CW
$18.7B
| $599K | 0.02% |
5,861
+950
| +19% | +$97.1K |
|
|
HRC
689
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $599K | 0.02% |
6,765
-3,610
| -35% | -$320K |
|
690
Masimo
MASI
$7.92B
| $598K | 0.02% |
5,566
-1,830
| -25% | -$197K |
|
691
Commerce Bancshares
CBSH
$8B
| $597K | 0.02% |
14,194
+507
| +4% | +$21.3K |
|
692
Reliance Steel & Aluminium
RS
$15.4B
| $595K | 0.02% |
8,356
-1,780
| -18% | -$127K |
|
|
CDK
693
DELISTED
CDK Global, Inc.
CDK
| $595K | 0.02% |
12,437
-942
| -7% | -$45.1K |
|
694
Western Union
WU
$2.73B
| $590K | 0.02% |
34,566
-5,661
| -14% | -$96.6K |
|
695
Royal Gold
RGLD
$12.3B
| $589K | 0.02% |
6,876
-2,520
| -27% | -$216K |
|
|
VVC
696
DELISTED
Vectren Corporation
VVC
| $586K | 0.02% |
8,146
-100
| -1% | -$7.19K |
|
697
Brown-Forman Class B
BF.B
$12.9B
| $585K | 0.02% |
12,297
-4,229
| -26% | -$201K |
|
698
Deckers Outdoor
DECK
$16.9B
| $580K | 0.02% |
27,180
+10,680
| +65% | +$228K |
|
699
James Hardie Industries plc
JHX
$11.5B
| $580K | 0.02% |
49,418
-1,727
| -3% | -$20.3K |
|
700
Kilroy Realty
KRC
$4.98B
| $580K | 0.02% |
9,222
-870
| -9% | -$54.7K |
|