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 | |
|---|---|---|---|---|---|---|
|
DRE
826
DELISTED
Duke Realty Corp.
DRE
| $442K | 0.01% |
17,052
-3,364
| -16% | -$87.2K |
|
|
ASNA
827
DELISTED
Ascena Retail Group, Inc.
ASNA
| $442K | 0.01% |
8,812
+4,491
| +104% | +$225K |
|
828
Agree Realty
ADC
$8.12B
| $441K | 0.01% |
7,463
+1,720
| +30% | +$102K |
|
829
Shake Shack
SHAK
$4.11B
| $441K | 0.01% |
9,700
+3,840
| +66% | +$175K |
|
830
Teradata
TDC
$2.01B
| $440K | 0.01% |
11,468
-190
| -2% | -$7.29K |
|
831
Fortune Brands Innovations
FBIN
$7.22B
| $438K | 0.01% |
13,491
-7,941
| -37% | -$258K |
|
832
UMB Financial
UMBF
$9.23B
| $438K | 0.01% |
7,183
+2,410
| +50% | +$147K |
|
|
BMS
833
DELISTED
Bemis
BMS
| $438K | 0.01% |
9,545
-850
| -8% | -$39K |
|
834
Cameco
CCJ
$35.2B
| $437K | 0.01% |
38,495
-2,557
| -6% | -$29K |
|
835
ASGN Inc
ASGN
$2.29B
| $436K | 0.01% |
8,000
-3,580
| -31% | -$195K |
|
836
SLM Corp
SLM
$6.04B
| $436K | 0.01% |
52,506
+9,750
| +23% | +$81K |
|
|
MZTI
837
The Marzetti Company Common Stock
MZTI
$5.06B
| $435K | 0.01% |
2,461
+494
| +25% | +$87.3K |
|
|
LTM
838
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $433K | 0.01% |
42,045
-2,053
| -5% | -$21.1K |
|
839
Four Corners Property Trust
FCPT
$2.66B
| $432K | 0.01% |
16,488
-7,921
| -32% | -$208K |
|
840
Innoviva
INVA
$1.22B
| $431K | 0.01% |
24,672
-13,390
| -35% | -$234K |
|
841
Prosperity Bancshares
PB
$6.37B
| $431K | 0.01% |
6,923
-100
| -1% | -$6.23K |
|
842
ODP
ODP
$636M
| $430K | 0.01% |
16,663
-1,442
| -8% | -$37.2K |
|
|
TRHC
843
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $430K | 0.01% |
6,750
+80
| +1% | +$5.1K |
|
844
New York Times
NYT
$9.51B
| $429K | 0.01% |
19,228
+2,270
| +13% | +$50.6K |
|
845
Oshkosh
OSK
$8.93B
| $429K | 0.01% |
7,002
+730
| +12% | +$44.7K |
|
846
United Therapeutics
UTHR
$18.1B
| $429K | 0.01% |
3,937
-1,180
| -23% | -$129K |
|
847
Janus Henderson
JHG
$7.04B
| $427K | 0.01% |
20,594
+1,400
| +7% | +$29K |
|
848
Wendy's
WEN
$1.88B
| $427K | 0.01% |
27,363
+6,050
| +28% | +$94.4K |
|
849
MDU Resources
MDU
$3.34B
| $424K | 0.01% |
46,822
-4,734
| -9% | -$42.9K |
|
850
Ovintiv
OVV
$10.8B
| $424K | 0.01% |
14,666
-74
| -0.5% | -$2.14K |
|