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 | |
|---|---|---|---|---|---|---|
|
FLIR
876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $405K | 0.01% |
9,294
-34,639
| -79% | -$1.51M |
|
877
Kaiser Aluminum
KALU
$1.23B
| $403K | 0.01% |
4,513
+1,890
| +72% | +$169K |
|
|
CCMP
878
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $401K | 0.01% |
4,208
-1,090
| -21% | -$104K |
|
879
Dorman Products
DORM
$4.95B
| $400K | 0.01% |
4,443
-90
| -2% | -$8.1K |
|
880
Guess, Inc.
GES
$869M
| $400K | 0.01% |
19,242
-320
| -2% | -$6.65K |
|
881
Anywhere Real Estate
HOUS
$729M
| $399K | 0.01% |
27,155
+17,030
| +168% | +$250K |
|
882
Interactive Brokers
IBKR
$27.9B
| $399K | 0.01% |
29,172
-2,880
| -9% | -$39.4K |
|
|
ROCC
883
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $396K | 0.01% |
+7,320
| New | +$396K |
|
884
Emcor
EME
$28.9B
| $395K | 0.01% |
6,622
| – | – |
|
885
Integer Holdings
ITGR
$3.61B
| $395K | 0.01% |
5,180
-5,160
| -50% | -$393K |
|
886
SPS Commerce
SPSC
$4.26B
| $395K | 0.01% |
9,586
+1,260
| +15% | +$51.9K |
|
|
FL
887
DELISTED
Foot Locker
FL
| $394K | 0.01% |
7,405
-18,659
| -72% | -$993K |
|
888
Thor Industries
THO
$5.78B
| $394K | 0.01% |
7,573
+1,030
| +16% | +$53.6K |
|
889
Wolfspeed
WOLF
$257M
| $394K | 0.01% |
9,205
+490
| +6% | +$21K |
|
890
New Jersey Resources
NJR
$4.73B
| $393K | 0.01% |
8,608
-20
| -0.2% | -$913 |
|
891
CNO Financial Group
CNO
$3.82B
| $392K | 0.01% |
26,358
| – | – |
|
892
Dick's Sporting Goods
DKS
$20.6B
| $392K | 0.01% |
12,552
-5,530
| -31% | -$173K |
|
893
Iridium Communications
IRDM
$1.92B
| $390K | 0.01% |
21,140
-5,570
| -21% | -$103K |
|
894
Perrigo
PRGO
$3.07B
| $390K | 0.01% |
10,055
+3,330
| +50% | +$129K |
|
895
Ashland
ASH
$2.45B
| $387K | 0.01% |
5,459
-840
| -13% | -$59.5K |
|
896
Bausch Health
BHC
$2.7B
| $386K | 0.01% |
20,877
-2,432
| -10% | -$45K |
|
897
Knight Transportation
KNX
$6.89B
| $386K | 0.01% |
15,403
+4,750
| +45% | +$119K |
|
898
Bank OZK
OZK
$5.92B
| $386K | 0.01% |
16,912
+2,660
| +19% | +$60.7K |
|
899
Ligand Pharmaceuticals
LGND
$3.26B
| $385K | 0.01% |
4,551
-513
| -10% | -$43.4K |
|
900
Sonic Automotive
SAH
$2.84B
| $385K | 0.01% |
27,973
+7,930
| +40% | +$109K |
|