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 | |
|---|---|---|---|---|---|---|
801
Olin
OLN
$2.92B
| $456K | 0.01% |
22,675
+10,200
| +82% | +$205K |
|
|
DHC
802
Diversified Healthcare Trust
DHC
$1.05B
| $455K | 0.01% |
38,836
+7,385
| +23% | +$86.5K |
|
803
Supernus Pharmaceuticals
SUPN
$2.59B
| $454K | 0.01% |
13,680
-3,580
| -21% | -$119K |
|
804
Teledyne Technologies
TDY
$25.6B
| $454K | 0.01% |
2,193
-1,598
| -42% | -$331K |
|
805
Wingstop
WING
$7.84B
| $454K | 0.01% |
7,080
-1,770
| -20% | -$114K |
|
806
LiveRamp
RAMP
$1.74B
| $452K | 0.01% |
11,709
+5,050
| +76% | +$195K |
|
807
Group 1 Automotive
GPI
$6.09B
| $451K | 0.01% |
8,551
+1,750
| +26% | +$92.3K |
|
808
CONMED
CNMD
$1.63B
| $450K | 0.01% |
7,006
+2,480
| +55% | +$159K |
|
809
Allegion
ALLE
$14.6B
| $449K | 0.01% |
5,635
-1,055
| -16% | -$84.1K |
|
810
First Financial Bankshares
FFIN
$5.13B
| $449K | 0.01% |
15,564
-4,140
| -21% | -$119K |
|
811
Axon Enterprise
AXON
$58.7B
| $448K | 0.01% |
10,229
-1,990
| -16% | -$87.2K |
|
812
Nektar Therapeutics
NKTR
$916M
| $448K | 0.01% |
910
-270
| -23% | -$133K |
|
813
Black Hills Corp
BKH
$4.28B
| $447K | 0.01% |
7,119
+1,920
| +37% | +$121K |
|
814
Polaris
PII
$3.29B
| $447K | 0.01% |
5,834
-1,431
| -20% | -$110K |
|
|
MGLN
815
DELISTED
Magellan Health Services, Inc.
MGLN
| $447K | 0.01% |
7,856
+840
| +12% | +$47.8K |
|
|
CHA
816
DELISTED
China Telecom Corporation, LTD
CHA
| $446K | 0.01% |
8,785
-540
| -6% | -$27.4K |
|
817
American Axle
AXL
$704M
| $445K | 0.01% |
40,091
+5,810
| +17% | +$64.5K |
|
818
Pentair
PNR
$17.9B
| $445K | 0.01% |
11,788
-1,295
| -10% | -$48.9K |
|
|
PACW
819
DELISTED
PacWest Bancorp
PACW
| $444K | 0.01% |
13,334
+300
| +2% | +$9.99K |
|
|
ARRS
820
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $444K | 0.01% |
14,511
-5,300
| -27% | -$162K |
|
821
Avanos Medical
AVNS
$558M
| $443K | 0.01% |
9,901
+5,470
| +123% | +$245K |
|
822
FirstCash
FCFS
$6.46B
| $443K | 0.01% |
6,120
-3,790
| -38% | -$274K |
|
823
Trip.com Group
TCOM
$47.4B
| $443K | 0.01% |
16,387
-2,260
| -12% | -$61.1K |
|
|
CTLT
824
DELISTED
CATALENT, INC.
CTLT
| $443K | 0.01% |
14,200
-5,070
| -26% | -$158K |
|
825
KB Home
KBH
$4.46B
| $442K | 0.01% |
23,145
+6,300
| +37% | +$120K |
|