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 | |
|---|---|---|---|---|---|---|
1126
MKS Inc. Common Stock
MKSI
$7.43B
| $276K | 0.01% |
4,279
-4,250
| -50% | -$274K |
|
1127
SM Energy
SM
$3.14B
| $276K | 0.01% |
17,836
+7,900
| +80% | +$122K |
|
1128
Manhattan Associates
MANH
$12.8B
| $275K | 0.01% |
6,490
+60
| +0.9% | +$2.54K |
|
1129
NorthWestern Energy
NWE
$3.47B
| $275K | 0.01% |
4,630
+180
| +4% | +$10.7K |
|
|
ESIO
1130
DELISTED
Electro Scientific Industries
ESIO
| $275K | 0.01% |
9,180
-6,510
| -41% | -$195K |
|
|
ARI
1131
Apollo Commercial Real Estate
ARI
$1.53B
| $274K | 0.01% |
16,420
-5,330
| -25% | -$88.9K |
|
1132
Lumentum
LITE
$11.5B
| $274K | 0.01% |
6,527
+1,087
| +20% | +$45.6K |
|
1133
Teva Pharmaceuticals
TEVA
$22.4B
| $273K | 0.01% |
17,686
| – | – |
|
|
CMD
1134
DELISTED
Cantel Medical Corporation
CMD
| $273K | 0.01% |
3,671
-1,790
| -33% | -$133K |
|
|
TXNM
1135
TXNM Energy, Inc.
TXNM
$5.99B
| $272K | 0.01% |
6,616
-190
| -3% | -$7.81K |
|
|
AEL
1136
DELISTED
American Equity Investment Life Holding Company
AEL
| $272K | 0.01% |
9,723
-12,820
| -57% | -$359K |
|
1137
Sensient Technologies
SXT
$4.51B
| $271K | 0.01% |
4,856
+40
| +0.8% | +$2.23K |
|
1138
Corcept Therapeutics
CORT
$7.55B
| $270K | 0.01% |
20,220
-14,610
| -42% | -$195K |
|
1139
NCR Voyix
VYX
$1.73B
| $270K | 0.01% |
19,073
-5,004
| -21% | -$70.8K |
|
|
HPR
1140
DELISTED
HighPoint Resources Corporation
HPR
| $270K | 0.01% |
2,170
+1,915
| +751% | +$238K |
|
1141
Tetra Tech
TTEK
$9.37B
| $269K | 0.01% |
26,015
-17,400
| -40% | -$180K |
|
|
SRCL
1142
DELISTED
Stericycle Inc
SRCL
| $269K | 0.01% |
7,335
+1,033
| +16% | +$37.9K |
|
|
BCPC
1143
Balchem Corporation
BCPC
$5.05B
| $268K | 0.01% |
3,415
-2,120
| -38% | -$166K |
|
|
SLCA
1144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $268K | 0.01% |
26,280
+13,630
| +108% | +$139K |
|
|
BEAT
1145
DELISTED
BioTelemetry, Inc.
BEAT
| $268K | 0.01% |
4,480
-12,740
| -74% | -$762K |
|
1146
Bank of Hawaii
BOH
$2.7B
| $267K | 0.01% |
3,959
-260
| -6% | -$17.5K |
|
1147
Viavi Solutions
VIAV
$2.66B
| $267K | 0.01% |
26,544
-5,740
| -18% | -$57.7K |
|
|
LDL
1148
DELISTED
Lydall, Inc.
LDL
| $266K | 0.01% |
+13,080
| New | +$266K |
|
|
VRTU
1149
DELISTED
Virtusa Corporation
VRTU
| $266K | 0.01% |
6,240
-4,040
| -39% | -$172K |
|
1150
Cato Corp
CATO
$89.6M
| $265K | 0.01% |
18,603
-5,220
| -22% | -$74.4K |
|