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 | |
|---|---|---|---|---|---|---|
1076
American Eagle Outfitters
AEO
$3.34B
| $300K | 0.01% |
15,527
| – | – |
|
1077
Darling Ingredients
DAR
$4.95B
| $300K | 0.01% |
15,583
-9,630
| -38% | -$185K |
|
1078
Eagle Materials
EXP
$7.49B
| $300K | 0.01% |
4,923
-820
| -14% | -$50K |
|
1079
AngioDynamics
ANGO
$445M
| $299K | 0.01% |
14,876
+4,510
| +44% | +$90.6K |
|
|
UBA
1080
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $299K | 0.01% |
15,565
+2,750
| +21% | +$52.8K |
|
|
BIG
1081
DELISTED
Big Lots, Inc.
BIG
| $298K | 0.01% |
10,289
+3,400
| +49% | +$98.5K |
|
1082
ESCO Technologies
ESE
$5.3B
| $297K | 0.01% |
4,499
+40
| +0.9% | +$2.64K |
|
|
DNR
1083
DELISTED
Denbury Resources, Inc.
DNR
| $296K | 0.01% |
172,958
+107,930
| +166% | +$185K |
|
1084
EnerSys
ENS
$3.92B
| $295K | 0.01% |
3,803
+90
| +2% | +$6.98K |
|
1085
Regis Corp
RGS
$66.7M
| $295K | 0.01% |
870
-149
| -15% | -$50.5K |
|
1086
Wolverine World Wide
WWW
$2.51B
| $295K | 0.01% |
9,266
-5,580
| -38% | -$178K |
|
1087
Olympic Steel
ZEUS
$365M
| $295K | 0.01% |
20,676
-470
| -2% | -$6.71K |
|
|
ESL
1088
DELISTED
Esterline Technologies
ESL
| $294K | 0.01% |
2,424
-3,040
| -56% | -$369K |
|
1089
Crocs
CROX
$4.43B
| $293K | 0.01% |
11,289
-750
| -6% | -$19.5K |
|
1090
Louisiana-Pacific
LPX
$6.64B
| $293K | 0.01% |
13,198
-9,970
| -43% | -$221K |
|
1091
Skywest
SKYW
$4.37B
| $293K | 0.01% |
6,582
-1,710
| -21% | -$76.1K |
|
1092
LendingTree
TREE
$977M
| $293K | 0.01% |
1,334
-450
| -25% | -$98.8K |
|
|
ESV
1093
DELISTED
Ensco Rowan plc
ESV
| $293K | 0.01% |
20,584
+3,472
| +20% | +$49.4K |
|
|
VSM
1094
DELISTED
Versum Materials, Inc.
VSM
| $292K | 0.01% |
10,518
-3,370
| -24% | -$93.6K |
|
1095
Marcus Corp
MCS
$485M
| $290K | 0.01% |
+7,353
| New | +$290K |
|
|
VMW
1096
DELISTED
VMware, Inc
VMW
| $290K | 0.01% |
2,114
-670
| -24% | -$91.9K |
|
1097
Azenta
AZTA
$1.34B
| $289K | 0.01% |
11,050
-15,010
| -58% | -$393K |
|
|
KRA
1098
DELISTED
Kraton Corporation
KRA
| $289K | 0.01% |
13,226
+3,060
| +30% | +$66.9K |
|
1099
FNB Corp
FNB
$5.88B
| $287K | 0.01% |
29,119
| – | – |
|
1100
ProPetro Holding
PUMP
$505M
| $287K | 0.01% |
+23,280
| New | +$287K |
|