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 | |
|---|---|---|---|---|---|---|
|
LOGM
901
DELISTED
LogMein, Inc.
LOGM
| $385K | 0.01% |
4,717
-1,720
| -27% | -$140K |
|
902
Qorvo
QRVO
$8.2B
| $384K | 0.01% |
6,318
-12,674
| -67% | -$770K |
|
903
Southwest Gas
SWX
$5.69B
| $384K | 0.01% |
5,016
+140
| +3% | +$10.7K |
|
904
Travel + Leisure Co
TNL
$4.08B
| $384K | 0.01% |
10,703
-2,620
| -20% | -$94K |
|
|
NAVG
905
DELISTED
Navigators Group Inc
NAVG
| $384K | 0.01% |
5,522
-770
| -12% | -$53.5K |
|
906
Kelly Services Class A
KELYA
$473M
| $383K | 0.01% |
18,720
+490
| +3% | +$10K |
|
907
SpartanNash
SPTN
$899M
| $383K | 0.01% |
22,298
+7,940
| +55% | +$136K |
|
908
BlackBerry
BB
$2.27B
| $382K | 0.01% |
53,785
-1,892
| -3% | -$13.4K |
|
909
Merit Medical Systems
MMSI
$5.29B
| $382K | 0.01% |
6,838
-5,647
| -45% | -$315K |
|
910
World Kinect Corp
WKC
$1.42B
| $381K | 0.01% |
17,779
-2,200
| -11% | -$47.1K |
|
911
Williams-Sonoma
WSM
$24.8B
| $380K | 0.01% |
15,050
-680
| -4% | -$17.2K |
|
912
Acuity Brands
AYI
$10.3B
| $379K | 0.01% |
3,299
-667
| -17% | -$76.6K |
|
913
Silicon Laboratories
SLAB
$4.41B
| $379K | 0.01% |
4,810
-40
| -0.8% | -$3.15K |
|
914
Associated Banc-Corp
ASB
$4.36B
| $378K | 0.01% |
19,108
| – | – |
|
|
MDSO
915
DELISTED
Medidata Solutions, Inc.
MDSO
| $378K | 0.01% |
5,610
-4,300
| -43% | -$290K |
|
916
M/I Homes
MHO
$4.08B
| $377K | 0.01% |
17,933
+5,940
| +50% | +$125K |
|
|
HIBB
917
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $376K | 0.01% |
26,303
+6,180
| +31% | +$88.3K |
|
918
CACI
CACI
$10.8B
| $375K | 0.01% |
2,601
-2,251
| -46% | -$325K |
|
919
ONE Gas
OGS
$4.53B
| $375K | 0.01% |
4,712
| – | – |
|
920
TAL Education Group
TAL
$6.43B
| $374K | 0.01% |
14,010
-640
| -4% | -$17.1K |
|
921
Ultra Clean Holdings
UCTT
$1.14B
| $374K | 0.01% |
+44,200
| New | +$374K |
|
922
Watsco
WSO
$16.1B
| $374K | 0.01% |
2,689
-490
| -15% | -$68.2K |
|
923
Adtalem Global Education
ATGE
$4.9B
| $373K | 0.01% |
7,889
+120
| +2% | +$5.67K |
|
924
Universal Display
OLED
$6.57B
| $372K | 0.01% |
+3,973
| New | +$372K |
|
925
Monolithic Power Systems
MPWR
$40.5B
| $371K | 0.01% |
3,190
-1,800
| -36% | -$209K |
|