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
Cap. Flow
-$198M
Cap. Flow %
-6.13%
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264

Top Buys

1
RTX icon
RTX Corp
RTX
+$10.2M
2
VZ icon
Verizon
VZ
+$9.62M
3
IPG icon
Interpublic Group of Companies
IPG
+$6.44M
4
TI.A
Telecom Italia 10 Svg
TI.A
+$6.39M
5
LIN icon
Linde
LIN
+$5.27M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$12.5M
2
KLAC icon
KLA
KLAC
+$7.52M
3
AAPL icon
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
SPIB icon
726
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$557K 0.02%
16,871
-55
-0.3% -$1.82K
CPB icon
727
Campbell Soup
CPB
$9.98B
$555K 0.02%
16,833
-3,067
-15% -$101K
HAE icon
728
Haemonetics
HAE
$2.59B
$555K 0.02%
5,549
+930
+20% +$93K
WAB icon
729
Wabtec
WAB
$32.4B
$553K 0.02%
7,878
-510
-6% -$35.8K
WWE
730
DELISTED
World Wrestling Entertainment
WWE
$550K 0.02%
7,360
-4,610
-39% -$344K
JBLU icon
731
JetBlue
JBLU
$1.85B
$548K 0.02%
34,115
-1,850
-5% -$29.7K
GLD icon
732
SPDR Gold Trust
GLD
$115B
$545K 0.02%
+4,493
New +$545K
REG icon
733
Regency Centers
REG
$13.1B
$545K 0.02%
9,282
-1,428
-13% -$83.8K
JBL icon
734
Jabil
JBL
$23.2B
$543K 0.02%
21,886
-4,990
-19% -$124K
R icon
735
Ryder
R
$7.61B
$543K 0.02%
11,280
+3,970
+54% +$191K
EXEL icon
736
Exelixis
EXEL
$10.1B
$541K 0.02%
27,495
-17,730
-39% -$349K
ACM icon
737
Aecom
ACM
$16.6B
$540K 0.02%
20,360
+290
+1% +$7.69K
CE icon
738
Celanese
CE
$4.84B
$538K 0.02%
+5,984
New +$538K
HP icon
739
Helmerich & Payne
HP
$2.07B
$538K 0.02%
11,228
+5,676
+102% +$272K
ALB icon
740
Albemarle
ALB
$8.63B
$535K 0.02%
6,936
-817
-11% -$63K
RHI icon
741
Robert Half
RHI
$3.56B
$535K 0.02%
9,361
-300
-3% -$17.1K
FAF icon
742
First American
FAF
$6.74B
$533K 0.02%
11,938
+1,070
+10% +$47.8K
TER icon
743
Teradyne
TER
$18.7B
$533K 0.02%
16,993
-5,990
-26% -$188K
FIVE icon
744
Five Below
FIVE
$8.05B
$529K 0.02%
5,170
-3,860
-43% -$395K
HUBB icon
745
Hubbell
HUBB
$23.5B
$529K 0.02%
5,327
-840
-14% -$83.4K
CTRA icon
746
Coterra Energy
CTRA
$18.6B
$527K 0.02%
23,595
-4,675
-17% -$104K
CVE icon
747
Cenovus Energy
CVE
$30.7B
$524K 0.02%
74,576
-3,044
-4% -$21.4K
VIAB
748
DELISTED
Viacom Inc. Class B
VIAB
$523K 0.02%
20,367
-1,504
-7% -$38.6K
EC icon
749
Ecopetrol
EC
$19.4B
$522K 0.02%
32,855
-469
-1% -$7.45K
TDS icon
750
Telephone and Data Systems
TDS
$4.45B
$520K 0.02%
15,966
-3,400
-18% -$111K
28 29
30
31 32