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 | |
|---|---|---|---|---|---|---|
751
ATI
ATI
$10.5B
| $519K | 0.02% |
23,820
+8,990
| +61% | +$196K |
|
752
Federal Realty Investment Trust
FRT
$8.67B
| $517K | 0.02% |
4,377
-433
| -9% | -$51.1K |
|
753
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $517K | 0.02% |
10,173
+4,342
| +74% | +$221K |
|
754
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $516K | 0.02% |
8,015
-929
| -10% | -$59.8K |
|
755
Green Dot
GDOT
$757M
| $515K | 0.02% |
6,480
-2,830
| -30% | -$225K |
|
|
LSI
756
DELISTED
Life Storage, Inc.
LSI
| $513K | 0.02% |
8,282
+1,050
| +15% | +$65K |
|
|
TECD
757
DELISTED
Tech Data Corp
TECD
| $512K | 0.02% |
6,263
-570
| -8% | -$46.6K |
|
758
CNX Resources
CNX
$4.14B
| $509K | 0.02% |
44,593
+15,040
| +51% | +$172K |
|
759
Urban Outfitters
URBN
$6.33B
| $509K | 0.02% |
15,338
+7,320
| +91% | +$243K |
|
760
Chemed
CHE
$6.57B
| $508K | 0.02% |
1,793
-756
| -30% | -$214K |
|
761
National Fuel Gas
NFG
$7.87B
| $508K | 0.02% |
9,932
+1,480
| +18% | +$75.7K |
|
762
Take-Two Interactive
TTWO
$45B
| $508K | 0.02% |
4,939
+269
| +6% | +$27.7K |
|
763
AutoNation
AN
$8.42B
| $507K | 0.02% |
14,196
+3,890
| +38% | +$139K |
|
764
SK Telecom
SKM
$8.33B
| $504K | 0.02% |
11,423
-704
| -6% | -$31.1K |
|
765
Gentex
GNTX
$6.15B
| $503K | 0.02% |
24,910
-1,560
| -6% | -$31.5K |
|
766
Tesla
TSLA
$1.12T
| $503K | 0.02% |
22,680
-15,495
| -41% | -$344K |
|
767
Helen of Troy
HELE
$550M
| $501K | 0.02% |
3,822
+1,480
| +63% | +$194K |
|
768
iRobot
IRBT
$107M
| $498K | 0.02% |
5,950
-470
| -7% | -$39.3K |
|
769
Lincoln Electric
LECO
$13.4B
| $497K | 0.02% |
6,305
-590
| -9% | -$46.5K |
|
|
BBBY
770
DELISTED
Bed Bath & Beyond Inc
BBBY
| $496K | 0.02% |
43,849
+14,400
| +49% | +$163K |
|
|
CY
771
DELISTED
Cypress Semiconductor
CY
| $496K | 0.02% |
38,971
+9,390
| +32% | +$120K |
|
772
RenaissanceRe
RNR
$11.2B
| $495K | 0.02% |
3,702
-800
| -18% | -$107K |
|
773
Bio-Techne
TECH
$7.93B
| $495K | 0.02% |
13,692
-9,200
| -40% | -$333K |
|
774
Woodward
WWD
$14.3B
| $492K | 0.02% |
6,625
+1,360
| +26% | +$101K |
|
775
Packaging Corp of America
PKG
$19.2B
| $491K | 0.02% |
5,885
-540
| -8% | -$45.1K |
|