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 | |
|---|---|---|---|---|---|---|
776
Medifast
MED
$152M
| $480K | 0.01% |
3,841
-350
| -8% | -$43.7K |
|
|
NATI
777
DELISTED
National Instruments Corp
NATI
| $480K | 0.01% |
10,588
-1,470
| -12% | -$66.6K |
|
778
Hanover Insurance
THG
$6.37B
| $478K | 0.01% |
4,096
-2,100
| -34% | -$245K |
|
779
Douglas Emmett
DEI
$2.75B
| $477K | 0.01% |
13,978
-220
| -2% | -$7.51K |
|
780
Neogen
NEOG
$1.21B
| $475K | 0.01% |
16,664
-4,544
| -21% | -$130K |
|
|
DISCK
781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $475K | 0.01% |
20,582
-13,384
| -39% | -$309K |
|
782
Garmin
GRMN
$45.4B
| $474K | 0.01% |
7,485
-1,405
| -16% | -$89K |
|
783
RLI Corp
RLI
$6.08B
| $474K | 0.01% |
13,740
-220
| -2% | -$7.59K |
|
784
Semtech
SMTC
$5.36B
| $474K | 0.01% |
10,343
+480
| +5% | +$22K |
|
785
Insperity
NSP
$1.93B
| $473K | 0.01% |
5,070
-5,760
| -53% | -$537K |
|
786
WD-40
WDFC
$2.85B
| $473K | 0.01% |
2,582
+245
| +10% | +$44.9K |
|
787
ABM Industries
ABM
$2.82B
| $472K | 0.01% |
14,690
-250
| -2% | -$8.03K |
|
|
STMP
788
DELISTED
Stamps.com, Inc.
STMP
| $472K | 0.01% |
3,035
-1,220
| -29% | -$190K |
|
|
EV
789
DELISTED
Eaton Vance Corp.
EV
| $471K | 0.01% |
13,395
-270
| -2% | -$9.49K |
|
790
Molson Coors Class B
TAP
$9.7B
| $470K | 0.01% |
8,368
-691
| -8% | -$38.8K |
|
|
FLG
791
Flagstar Financial, Inc.
FLG
$5.24B
| $470K | 0.01% |
16,649
-1,163
| -7% | -$32.8K |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $470K | 0.01% |
4,575
-680
| -13% | -$69.9K |
|
793
Technology Select Sector SPDR Fund
XLK
$86.3B
| $469K | 0.01% |
7,559
-856
| -10% | -$53.1K |
|
794
BRF SA
BRFS
$5.99B
| $468K | 0.01% |
82,312
-3,470
| -4% | -$19.7K |
|
795
A.O. Smith
AOS
$10.2B
| $466K | 0.01% |
10,922
-7,502
| -41% | -$320K |
|
|
KEM
796
DELISTED
KEMET Corporation
KEM
| $463K | 0.01% |
26,390
-2,830
| -10% | -$49.7K |
|
797
AGCO
AGCO
$8.02B
| $462K | 0.01% |
8,295
-135
| -2% | -$7.52K |
|
798
Sonoco
SON
$4.54B
| $462K | 0.01% |
8,705
-1,200
| -12% | -$63.7K |
|
799
Trinity Industries
TRN
$2.28B
| $460K | 0.01% |
22,338
-1,717
| -7% | -$35.4K |
|
|
TI
800
DELISTED
Telecom Italia
TI
| $457K | 0.01% |
82,312
-2,260
| -3% | -$12.5K |
|