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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1101
DELISTED
AARON'S INC CL-A
AAN.A
| $287K | 0.01% |
6,824
-3,600
| -35% | -$151K |
|
1102
Avis
CAR
$5.5B
| $286K | 0.01% |
12,705
+3,000
| +31% | +$67.5K |
|
1103
Sprouts Farmers Market
SFM
$13.1B
| $286K | 0.01% |
12,170
-8,050
| -40% | -$189K |
|
1104
Timken Company
TKR
$5.3B
| $286K | 0.01% |
7,655
+1,530
| +25% | +$57.2K |
|
|
ONC
1105
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $286K | 0.01% |
2,036
-480
| -19% | -$67.4K |
|
|
XEC
1106
DELISTED
CIMAREX ENERGY CO
XEC
| $286K | 0.01% |
4,640
-183
| -4% | -$11.3K |
|
|
CLGX
1107
DELISTED
Corelogic, Inc.
CLGX
| $286K | 0.01% |
8,572
-2,160
| -20% | -$72.1K |
|
|
TCO
1108
DELISTED
Taubman Centers Inc.
TCO
| $286K | 0.01% |
6,296
-350
| -5% | -$15.9K |
|
1109
Arcosa
ACA
$4.71B
| $284K | 0.01% |
+10,245
| New | +$284K |
|
1110
Universal Insurance Holdings
UVE
$691M
| $284K | 0.01% |
7,480
+2,460
| +49% | +$93.4K |
|
1111
Viasat
VSAT
$4.01B
| $284K | 0.01% |
4,826
| – | – |
|
|
GCI
1112
DELISTED
Gannett Co., Inc
GCI
| $284K | 0.01% |
33,291
-7,230
| -18% | -$61.7K |
|
1113
Blackbaud
BLKB
$3.33B
| $283K | 0.01% |
4,498
-1,580
| -26% | -$99.4K |
|
1114
Skechers
SKX
$9.5B
| $282K | 0.01% |
12,306
-8,740
| -42% | -$200K |
|
|
MAGN
1115
Magnera Corporation
MAGN
$410M
| $282K | 0.01% |
2,224
+907
| +69% | +$115K |
|
|
VRTV
1116
DELISTED
VERITIV CORPORATION
VRTV
| $282K | 0.01% |
11,286
-2,700
| -19% | -$67.5K |
|
|
LHCG
1117
DELISTED
LHC Group LLC
LHCG
| $282K | 0.01% |
3,000
-3,260
| -52% | -$306K |
|
1118
Albany International
AIN
$1.77B
| $281K | 0.01% |
4,502
-1,640
| -27% | -$102K |
|
1119
First Solar
FSLR
$21.7B
| $281K | 0.01% |
6,619
-740
| -10% | -$31.4K |
|
1120
EastGroup Properties
EGP
$8.74B
| $280K | 0.01% |
3,053
-4,260
| -58% | -$391K |
|
1121
Caleres
CAL
$536M
| $279K | 0.01% |
10,038
-2,450
| -20% | -$68.1K |
|
1122
StoneX
SNEX
$5.02B
| $279K | 0.01% |
17,172
-2,250
| -12% | -$36.6K |
|
|
SAFM
1123
DELISTED
Sanderson Farms Inc
SAFM
| $278K | 0.01% |
+2,799
| New | +$278K |
|
1124
Benchmark Electronics
BHE
$1.43B
| $277K | 0.01% |
13,058
-2,850
| -18% | -$60.5K |
|
1125
The Greenbrier Companies
GBX
$1.42B
| $277K | 0.01% |
7,006
-2,000
| -22% | -$79.1K |
|