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 | |
|---|---|---|---|---|---|---|
701
LivaNova
LIVN
$3.09B
| $580K | 0.02% |
6,340
-1,150
| -15% | -$105K |
|
702
Macy's
M
$4.56B
| $580K | 0.02% |
19,466
-55,074
| -74% | -$1.64M |
|
703
Seagate
STX
$41.1B
| $580K | 0.02% |
15,035
+670
| +5% | +$25.8K |
|
704
Jones Lang LaSalle
JLL
$14.6B
| $579K | 0.02% |
4,571
+300
| +7% | +$38K |
|
705
Textron
TXT
$14.4B
| $579K | 0.02% |
12,579
-125,420
| -91% | -$5.77M |
|
706
United Rentals
URI
$60.8B
| $579K | 0.02% |
5,648
-4,120
| -42% | -$422K |
|
|
LPT
707
DELISTED
Liberty Property Trust
LPT
| $577K | 0.02% |
13,787
-580
| -4% | -$24.3K |
|
708
Carlisle Companies
CSL
$16.2B
| $573K | 0.02% |
5,696
-840
| -13% | -$84.5K |
|
709
EQT Corp
EQT
$31.9B
| $573K | 0.02% |
30,309
-1,636
| -5% | -$30.9K |
|
710
Tapestry
TPR
$21.9B
| $573K | 0.02% |
16,983
-1,583
| -9% | -$53.4K |
|
|
X
711
DELISTED
US Steel
X
| $573K | 0.02% |
31,391
+5,660
| +22% | +$103K |
|
712
ManpowerGroup
MAN
$1.75B
| $571K | 0.02% |
8,809
+830
| +10% | +$53.8K |
|
713
Lamar Advertising Co
LAMR
$12.8B
| $570K | 0.02% |
8,239
-500
| -6% | -$34.6K |
|
714
ITT
ITT
$13.6B
| $569K | 0.02% |
11,785
+3,860
| +49% | +$186K |
|
715
CF Industries
CF
$14.1B
| $568K | 0.02% |
13,050
-1,495
| -10% | -$65.1K |
|
716
Maximus
MMS
$4.94B
| $568K | 0.02% |
8,732
+1,060
| +14% | +$69K |
|
717
Globus Medical
GMED
$7.89B
| $567K | 0.02% |
13,103
+1,840
| +16% | +$79.6K |
|
|
NLSN
718
DELISTED
Nielsen Holdings plc
NLSN
| $567K | 0.02% |
24,314
-3,944
| -14% | -$92K |
|
719
Bio-Rad Laboratories Class A
BIO
$7.49B
| $565K | 0.02% |
2,431
-402
| -14% | -$93.4K |
|
720
FMC
FMC
$4.61B
| $563K | 0.02% |
8,781
-5,615
| -39% | -$360K |
|
721
Wyndham Hotels & Resorts
WH
$6.43B
| $560K | 0.02% |
12,353
-190
| -2% | -$8.61K |
|
|
KSU
722
DELISTED
Kansas City Southern
KSU
| $560K | 0.02% |
5,866
-798
| -12% | -$76.2K |
|
723
Ingredion
INGR
$8.08B
| $559K | 0.02% |
6,117
-720
| -11% | -$65.8K |
|
724
Iron Mountain
IRM
$28.8B
| $559K | 0.02% |
17,246
-2,304
| -12% | -$74.7K |
|
725
TD Synnex
SNX
$12.5B
| $558K | 0.02% |
13,812
+4,956
| +56% | +$200K |
|