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 | |
|---|---|---|---|---|---|---|
951
ACI Worldwide
ACIW
$5.13B
| $359K | 0.01% |
12,957
+1,920
| +17% | +$53.2K |
|
952
Tri Pointe Homes
TPH
$3.15B
| $359K | 0.01% |
32,820
+6,500
| +25% | +$71.1K |
|
|
CHS
953
DELISTED
Chicos FAS, Inc.
CHS
| $358K | 0.01% |
63,627
+21,600
| +51% | +$122K |
|
954
Abercrombie & Fitch
ANF
$4.47B
| $357K | 0.01% |
17,782
-11,680
| -40% | -$234K |
|
955
Harley-Davidson
HOG
$3.74B
| $357K | 0.01% |
10,454
-1,929
| -16% | -$65.9K |
|
956
Monro
MNRO
$530M
| $357K | 0.01% |
5,194
-450
| -8% | -$30.9K |
|
957
PBF Energy
PBF
$3.28B
| $357K | 0.01% |
10,936
-10,250
| -48% | -$335K |
|
|
LMNX
958
DELISTED
Luminex Corp
LMNX
| $357K | 0.01% |
15,430
+7,980
| +107% | +$185K |
|
|
DISCA
959
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $357K | 0.01% |
14,440
-17,496
| -55% | -$433K |
|
960
Cable One
CABO
$922M
| $356K | 0.01% |
434
-73
| -14% | -$59.9K |
|
961
Orion Group Holdings
ORN
$301M
| $356K | 0.01% |
83,090
+38,810
| +88% | +$166K |
|
|
GWR
962
DELISTED
Genesee & Wyoming Inc.
GWR
| $356K | 0.01% |
4,803
-410
| -8% | -$30.4K |
|
963
ServiceNow
NOW
$193B
| $355K | 0.01% |
1,996
-1,320
| -40% | -$235K |
|
964
Sanmina
SANM
$6.43B
| $355K | 0.01% |
14,738
-5,040
| -25% | -$121K |
|
965
Kennametal
KMT
$1.62B
| $354K | 0.01% |
10,625
+3,650
| +52% | +$122K |
|
966
Littelfuse
LFUS
$6.67B
| $354K | 0.01% |
2,066
-1,080
| -34% | -$185K |
|
967
Clearwater Paper
CLW
$349M
| $353K | 0.01% |
14,493
+5,760
| +66% | +$140K |
|
968
Independent Bank
INDB
$3.49B
| $353K | 0.01% |
5,026
+410
| +9% | +$28.8K |
|
969
Cinemark Holdings
CNK
$3.18B
| $352K | 0.01% |
9,842
-920
| -9% | -$32.9K |
|
970
ASE Group
ASX
$24.3B
| $351K | 0.01% |
93,592
-6,860
| -7% | -$25.7K |
|
971
Glacier Bancorp
GBCI
$5.78B
| $351K | 0.01% |
8,869
-2,840
| -24% | -$112K |
|
972
Highwoods Properties
HIW
$3.49B
| $351K | 0.01% |
9,068
+210
| +2% | +$8.13K |
|
973
Gerdau
GGB
$6.23B
| $350K | 0.01% |
117,243
+39
| +0% | +$116 |
|
974
MGM Resorts International
MGM
$9.7B
| $350K | 0.01% |
14,432
+102
| +0.7% | +$2.47K |
|
975
ICU Medical
ICUI
$3.32B
| $349K | 0.01% |
1,522
-1,408
| -48% | -$323K |
|