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 | |
|---|---|---|---|---|---|---|
926
Tactile Systems Technology
TCMD
$296M
| $371K | 0.01% |
+8,140
| New | +$371K |
|
|
WPX
927
DELISTED
WPX Energy, Inc.
WPX
| $371K | 0.01% |
32,720
-2,140
| -6% | -$24.3K |
|
928
Marriott Vacations Worldwide
VAC
$2.64B
| $370K | 0.01% |
5,252
-302
| -5% | -$21.3K |
|
929
Yelp
YELP
$1.97B
| $370K | 0.01% |
+10,570
| New | +$370K |
|
930
H&R Block
HRB
$6.73B
| $369K | 0.01% |
14,532
-2,687
| -16% | -$68.2K |
|
|
AXE
931
DELISTED
Anixter International Inc
AXE
| $369K | 0.01% |
6,800
-1,860
| -21% | -$101K |
|
932
AMN Healthcare
AMN
$751M
| $367K | 0.01% |
6,480
-7,140
| -52% | -$404K |
|
933
iShares MSCI India ETF
INDA
$9.38B
| $367K | 0.01% |
11,021
-19,921
| -64% | -$663K |
|
934
MSC Industrial Direct
MSM
$5.1B
| $366K | 0.01% |
4,753
-320
| -6% | -$24.6K |
|
935
Omnicell
OMCL
$1.46B
| $366K | 0.01% |
5,973
-3,810
| -39% | -$233K |
|
936
Onto Innovation
ONTO
$5.2B
| $366K | 0.01% |
+13,393
| New | +$366K |
|
|
JWN
937
DELISTED
Nordstrom
JWN
| $365K | 0.01% |
7,840
-13,411
| -63% | -$624K |
|
938
Korea Electric Power
KEP
$18.1B
| $365K | 0.01% |
24,749
-4,390
| -15% | -$64.7K |
|
939
Stifel
SF
$11.6B
| $365K | 0.01% |
13,230
+150
| +1% | +$4.14K |
|
940
Spire
SR
$4.5B
| $365K | 0.01% |
4,926
-3,440
| -41% | -$255K |
|
|
UFS
941
DELISTED
DOMTAR CORPORATION (New)
UFS
| $365K | 0.01% |
10,376
-2,870
| -22% | -$101K |
|
942
Andersons Inc
ANDE
$1.37B
| $363K | 0.01% |
12,130
-1,540
| -11% | -$46.1K |
|
943
Brunswick
BC
$4.23B
| $362K | 0.01% |
7,802
-390
| -5% | -$18.1K |
|
944
Kemper
KMPR
$3.32B
| $362K | 0.01% |
5,455
-2,520
| -32% | -$167K |
|
945
Exponent
EXPO
$3.5B
| $361K | 0.01% |
7,122
-1,250
| -15% | -$63.4K |
|
946
First Industrial Realty Trust
FR
$6.77B
| $361K | 0.01% |
12,512
-3,190
| -20% | -$92K |
|
947
Vicor
VICR
$2.25B
| $361K | 0.01% |
9,560
+2,320
| +32% | +$87.6K |
|
948
Carter's
CRI
$1.04B
| $360K | 0.01% |
4,407
-70
| -2% | -$5.72K |
|
949
Sabra Healthcare REIT
SBRA
$4.54B
| $360K | 0.01% |
21,856
| – | – |
|
950
Synovus
SNV
$7.13B
| $360K | 0.01% |
11,250
-1,000
| -8% | -$32K |
|