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 | |
|---|---|---|---|---|---|---|
1051
Hanesbrands
HBI
$2.21B
| $315K | 0.01% |
25,145
-3,093
| -11% | -$38.7K |
|
|
MDC
1052
DELISTED
M.D.C. Holdings, Inc.
MDC
| $315K | 0.01% |
13,077
+4,539
| +53% | +$109K |
|
1053
Kinross Gold
KGC
$28B
| $314K | 0.01% |
96,994
-1,366
| -1% | -$4.42K |
|
1054
ArcBest
ARCB
$1.61B
| $313K | 0.01% |
9,149
-1,940
| -17% | -$66.4K |
|
1055
AeroVironment
AVAV
$12.3B
| $313K | 0.01% |
4,612
+630
| +16% | +$42.8K |
|
1056
TTM Technologies
TTMI
$5.11B
| $313K | 0.01% |
32,192
-1,930
| -6% | -$18.8K |
|
1057
Evercore
EVR
$12.8B
| $312K | 0.01% |
4,360
-2,100
| -33% | -$150K |
|
1058
The Ensign Group
ENSG
$9.59B
| $311K | 0.01% |
8,569
-342
| -4% | -$12.4K |
|
1059
Shoe Carnival
SCVL
$653M
| $310K | 0.01% |
18,480
-9,120
| -33% | -$153K |
|
|
PDCO
1060
DELISTED
Patterson Companies, Inc.
PDCO
| $310K | 0.01% |
15,778
+200
| +1% | +$3.93K |
|
1061
Flowers Foods
FLO
$3.02B
| $309K | 0.01% |
16,741
-1,830
| -10% | -$33.8K |
|
1062
Winnebago Industries
WGO
$953M
| $308K | 0.01% |
12,736
+4,120
| +48% | +$99.6K |
|
1063
HealthEquity
HQY
$7.88B
| $307K | 0.01% |
5,140
+320
| +7% | +$19.1K |
|
1064
nVent Electric
NVT
$15.3B
| $307K | 0.01% |
13,653
-1,617
| -11% | -$36.4K |
|
1065
Rayonier
RYN
$4.04B
| $305K | 0.01% |
11,579
+452
| +4% | +$11.9K |
|
|
QEP
1066
DELISTED
QEP RESOURCES, INC.
QEP
| $305K | 0.01% |
54,107
+13,940
| +35% | +$78.6K |
|
1067
Flowserve
FLS
$7.35B
| $304K | 0.01% |
8,000
-92
| -1% | -$3.5K |
|
1068
Enviri
NVRI
$959M
| $304K | 0.01% |
15,330
-3,230
| -17% | -$64.1K |
|
1069
Sleep Number
SNBR
$211M
| $304K | 0.01% |
9,593
-3,100
| -24% | -$98.2K |
|
1070
Range Resources
RRC
$8.3B
| $303K | 0.01% |
31,660
-1,675
| -5% | -$16K |
|
1071
SunCoke Energy
SXC
$656M
| $303K | 0.01% |
35,459
+16,860
| +91% | +$144K |
|
1072
Brink's
BCO
$4.76B
| $302K | 0.01% |
4,669
-2,010
| -30% | -$130K |
|
1073
Regal Rexnord
RRX
$9.39B
| $302K | 0.01% |
4,306
-3,190
| -43% | -$224K |
|
|
AVP
1074
DELISTED
Avon Products, Inc.
AVP
| $302K | 0.01% |
198,960
+150,950
| +314% | +$229K |
|
1075
Innospec
IOSP
$2.06B
| $301K | 0.01% |
4,880
+910
| +23% | +$56.1K |
|