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 | |
|---|---|---|---|---|---|---|
851
Genesco
GCO
$361M
| $423K | 0.01% |
9,540
-1,650
| -15% | -$73.2K |
|
852
Integra LifeSciences
IART
$1.21B
| $421K | 0.01% |
9,340
+1,990
| +27% | +$89.7K |
|
853
Resideo Technologies
REZI
$5.55B
| $421K | 0.01% |
+20,510
| New | +$421K |
|
|
EPAY
854
DELISTED
Bottomline Technologies Inc
EPAY
| $421K | 0.01% |
8,773
+3,180
| +57% | +$153K |
|
|
ITG
855
DELISTED
Investment Technology Group Inc
ITG
| $421K | 0.01% |
+13,919
| New | +$421K |
|
856
Lithia Motors
LAD
$8.78B
| $420K | 0.01% |
5,498
+1,480
| +37% | +$113K |
|
857
Commault Systems
CVLT
$7.82B
| $418K | 0.01% |
7,073
+3,520
| +99% | +$208K |
|
858
Protolabs
PRLB
$1.19B
| $418K | 0.01% |
3,703
-2,890
| -44% | -$326K |
|
859
Sealed Air
SEE
$4.9B
| $417K | 0.01% |
11,978
-2,425
| -17% | -$84.4K |
|
860
Sociedad Química y Minera de Chile
SQM
$12.1B
| $417K | 0.01% |
10,894
-195
| -2% | -$7.46K |
|
861
Meritage Homes
MTH
$5.69B
| $416K | 0.01% |
22,680
+10,340
| +84% | +$190K |
|
|
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
| $416K | 0.01% |
7,472
-1,020
| -12% | -$56.8K |
|
863
Mine Safety
MSA
$6.78B
| $414K | 0.01% |
4,393
+930
| +27% | +$87.6K |
|
|
LM
864
DELISTED
Legg Mason, Inc.
LM
| $414K | 0.01% |
16,245
+2,400
| +17% | +$61.2K |
|
865
SL Green Realty
SLG
$4.47B
| $413K | 0.01% |
5,398
-515
| -9% | -$39.4K |
|
866
Dana Inc
DAN
$2.79B
| $411K | 0.01% |
30,138
+17,900
| +146% | +$244K |
|
867
Hawaiian Electric Industries
HE
$2.09B
| $411K | 0.01% |
11,231
-360
| -3% | -$13.2K |
|
868
Community Bank
CBU
$3.14B
| $410K | 0.01% |
7,035
-1,310
| -16% | -$76.3K |
|
869
Dillards
DDS
$9.04B
| $409K | 0.01% |
6,786
-1,790
| -21% | -$108K |
|
870
Idacorp
IDA
$6.79B
| $409K | 0.01% |
4,392
-80
| -2% | -$7.45K |
|
871
TripAdvisor
TRIP
$2.08B
| $409K | 0.01% |
7,581
-2,510
| -25% | -$135K |
|
|
LLL
872
DELISTED
L3 Technologies, Inc.
LLL
| $409K | 0.01% |
2,358
-1,583
| -40% | -$275K |
|
873
Webster Financial
WBS
$10.3B
| $408K | 0.01% |
8,281
-210
| -2% | -$10.3K |
|
|
MNK
874
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $406K | 0.01% |
25,688
+17,250
| +204% | +$273K |
|
|
MDR
875
DELISTED
McDermott International
MDR
| $406K | 0.01% |
62,104
+36,200
| +140% | +$237K |
|