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 | |
|---|---|---|---|---|---|---|
976
Pinnacle Financial Partners
PNFP
$7.58B
| $349K | 0.01% |
7,571
+540
| +8% | +$24.9K |
|
977
Unisys
UIS
$276M
| $349K | 0.01% |
+30,042
| New | +$349K |
|
|
WLH
978
DELISTED
WILLIAM LYON HOMES
WLH
| $349K | 0.01% |
+32,630
| New | +$349K |
|
979
Franklin Electric
FELE
$4.2B
| $348K | 0.01% |
8,125
+1,840
| +29% | +$78.8K |
|
980
Wynn Resorts
WYNN
$12.8B
| $348K | 0.01% |
3,521
+259
| +8% | +$25.6K |
|
981
Repligen
RGEN
$6.76B
| $347K | 0.01% |
6,570
-3,910
| -37% | -$207K |
|
982
United Natural Foods
UNFI
$1.72B
| $347K | 0.01% |
32,789
+21,220
| +183% | +$225K |
|
983
Macerich
MAC
$4.53B
| $346K | 0.01% |
7,990
-1,568
| -16% | -$67.9K |
|
984
Graham Holdings Company
GHC
$4.97B
| $345K | 0.01% |
538
-205
| -28% | -$131K |
|
985
Cracker Barrel
CBRL
$1.09B
| $344K | 0.01% |
2,153
-260
| -11% | -$41.5K |
|
|
CHU
986
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $344K | 0.01% |
32,249
-250
| -0.8% | -$2.67K |
|
987
Crane NXT
CXT
$3.49B
| $342K | 0.01% |
13,644
+519
| +4% | +$13K |
|
988
Insight Enterprises
NSIT
$3.96B
| $342K | 0.01% |
8,393
-4,410
| -34% | -$180K |
|
989
Boise Cascade
BCC
$3.21B
| $341K | 0.01% |
14,310
+2,850
| +25% | +$67.9K |
|
990
Landstar System
LSTR
$4.5B
| $341K | 0.01% |
3,561
-200
| -5% | -$19.2K |
|
991
Treehouse Foods
THS
$886M
| $341K | 0.01% |
6,726
-5,220
| -44% | -$265K |
|
|
HMSY
992
DELISTED
HMS Holdings Corp.
HMSY
| $341K | 0.01% |
12,139
-1,120
| -8% | -$31.5K |
|
|
JBGS
993
JBG SMITH
JBGS
$1.43B
| $340K | 0.01% |
9,767
-365
| -4% | -$12.7K |
|
994
O-I Glass
OI
$1.95B
| $340K | 0.01% |
19,724
+420
| +2% | +$7.24K |
|
995
UFP Industries
UFPI
$5.84B
| $340K | 0.01% |
13,100
+3,710
| +40% | +$96.3K |
|
|
PRFT
996
DELISTED
Perficient Inc
PRFT
| $340K | 0.01% |
+15,260
| New | +$340K |
|
997
Embraer
ERJ
$10.9B
| $338K | 0.01% |
15,266
-600
| -4% | -$13.3K |
|
998
United Fire Group
UFCS
$792M
| $338K | 0.01% |
6,093
-10
| -0.2% | -$555 |
|
|
AVTA
999
DELISTED
Avantax, Inc. Common Stock
AVTA
| $338K | 0.01% |
12,706
+5,440
| +75% | +$145K |
|
1000
Capri Holdings
CPRI
$2.54B
| $337K | 0.01% |
8,881
-9,550
| -52% | -$362K |
|