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 | |
|---|---|---|---|---|---|---|
1026
Valvoline
VVV
$5B
| $327K | 0.01% |
16,884
-1,260
| -7% | -$24.4K |
|
1027
Wintrust Financial
WTFC
$9.17B
| $327K | 0.01% |
4,916
-580
| -11% | -$38.6K |
|
|
BEL
1028
DELISTED
Belmond Ltd.
BEL
| $327K | 0.01% |
13,075
-3,850
| -23% | -$96.3K |
|
1029
Quaker Houghton
KWR
$2.42B
| $326K | 0.01% |
1,832
-521
| -22% | -$92.7K |
|
|
VSTO
1030
DELISTED
Vista Outdoor Inc.
VSTO
| $326K | 0.01% |
28,746
+16,600
| +137% | +$188K |
|
1031
KLX Energy Services
KLXE
$34.1M
| $324K | 0.01% |
+2,764
| New | +$324K |
|
1032
Patterson-UTI
PTEN
$2.11B
| $324K | 0.01% |
31,324
+12,500
| +66% | +$129K |
|
1033
NewMarket
NEU
$7.86B
| $323K | 0.01% |
784
-289
| -27% | -$119K |
|
1034
Old National Bancorp
ONB
$8.81B
| $323K | 0.01% |
20,966
+790
| +4% | +$12.2K |
|
|
UMPQ
1035
DELISTED
Umpqua Holdings Corp
UMPQ
| $323K | 0.01% |
20,342
| – | – |
|
|
SVC
1036
Service Properties Trust
SVC
$469M
| $322K | 0.01% |
13,505
-900
| -6% | -$21.5K |
|
1037
Green Plains
GPRE
$635M
| $322K | 0.01% |
24,533
-5,790
| -19% | -$76K |
|
1038
Selective Insurance
SIGI
$4.75B
| $322K | 0.01% |
5,283
-3,620
| -41% | -$221K |
|
1039
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $321K | 0.01% |
2,848
-11
| -0.4% | -$1.24K |
|
1040
Ollie's Bargain Outlet
OLLI
$7.95B
| $321K | 0.01% |
4,830
-4,060
| -46% | -$270K |
|
1041
Children's Place
PLCE
$170M
| $320K | 0.01% |
3,548
+870
| +32% | +$78.5K |
|
1042
Cooper Companies
COO
$13.5B
| $319K | 0.01% |
5,016
+472
| +10% | +$30K |
|
1043
Rayonier Advanced Materials
RYAM
$402M
| $318K | 0.01% |
+29,814
| New | +$318K |
|
1044
Healthcare Services Group
HCSG
$1.14B
| $317K | 0.01% |
7,900
-3,830
| -33% | -$154K |
|
1045
Hancock Whitney
HWC
$5.35B
| $317K | 0.01% |
9,159
+1,610
| +21% | +$55.7K |
|
1046
Griffon
GFF
$3.65B
| $316K | 0.01% |
+30,250
| New | +$316K |
|
1047
IPG Photonics
IPGP
$3.44B
| $316K | 0.01% |
2,792
-5,158
| -65% | -$584K |
|
1048
SPX Corp
SPXC
$9.29B
| $316K | 0.01% |
11,283
+5,110
| +83% | +$143K |
|
1049
United Bankshares
UBSI
$5.36B
| $316K | 0.01% |
10,166
-800
| -7% | -$24.9K |
|
|
MBFI
1050
DELISTED
MB Financial Corp
MBFI
| $316K | 0.01% |
7,968
+240
| +3% | +$9.52K |
|