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 | |
|---|---|---|---|---|---|---|
|
B
1151
DELISTED
Barnes Group Inc.
B
| $265K | 0.01% |
4,948
-4,480
| -48% | -$240K |
|
|
MINI
1152
DELISTED
Mobile Mini Inc
MINI
| $265K | 0.01% |
8,340
+1,350
| +19% | +$42.9K |
|
1153
ZTO Express
ZTO
$15.4B
| $264K | 0.01% |
16,660
-810
| -5% | -$12.8K |
|
1154
Terex
TEX
$3.41B
| $263K | 0.01% |
9,532
+2,290
| +32% | +$63.2K |
|
1155
Allegiant Air
ALGT
$1.17B
| $261K | 0.01% |
2,602
+528
| +25% | +$53K |
|
1156
Energizer
ENR
$1.92B
| $261K | 0.01% |
5,772
-1,120
| -16% | -$50.6K |
|
1157
Seneca Foods Class A
SENEA
$754M
| $260K | 0.01% |
9,223
-3,150
| -25% | -$88.8K |
|
1158
Workday
WDAY
$59.8B
| $260K | 0.01% |
1,626
-1,120
| -41% | -$179K |
|
1159
Emergent Biosolutions
EBS
$437M
| $260K | 0.01% |
4,390
-7,310
| -62% | -$433K |
|
1160
Cavco Industries
CVCO
$4.28B
| $259K | 0.01% |
1,986
-790
| -28% | -$103K |
|
1161
Metallus
MTUS
$691M
| $259K | 0.01% |
29,632
+11,130
| +60% | +$97.3K |
|
1162
American States Water
AWR
$2.82B
| $258K | 0.01% |
3,852
-2,250
| -37% | -$151K |
|
1163
Transocean
RIG
$2.99B
| $258K | 0.01% |
37,142
-1,578
| -4% | -$11K |
|
|
PRSP
1164
DELISTED
Perspecta Inc. Common Stock
PRSP
| $258K | 0.01% |
14,981
+2,796
| +23% | +$48.2K |
|
1165
Encore Capital Group
ECPG
$993M
| $257K | 0.01% |
+10,933
| New | +$257K |
|
1166
Huntington Ingalls Industries
HII
$10.5B
| $257K | 0.01% |
1,351
+137
| +11% | +$26.1K |
|
1167
Carpenter Technology
CRS
$12.3B
| $256K | 0.01% |
7,199
+3,000
| +71% | +$107K |
|
|
EGL
1168
DELISTED
Engility Holdings, Inc.
EGL
| $255K | 0.01% |
8,950
-2,420
| -21% | -$69K |
|
1169
GATX Corp
GATX
$6.01B
| $254K | 0.01% |
3,593
-1,180
| -25% | -$83.4K |
|
1170
Texas Capital Bancshares
TCBI
$3.97B
| $254K | 0.01% |
4,970
-750
| -13% | -$38.3K |
|
1171
Avista
AVA
$2.92B
| $252K | 0.01% |
5,940
-4,050
| -41% | -$172K |
|
1172
DXP Enterprises
DXPE
$1.9B
| $252K | 0.01% |
9,066
-960
| -10% | -$26.7K |
|
1173
Silgan Holdings
SLGN
$4.71B
| $252K | 0.01% |
10,668
+1,720
| +19% | +$40.6K |
|
1174
CEMIG Preferred Shares
CIG
$5.84B
| $251K | 0.01% |
138,260
-2,285
| -2% | -$4.15K |
|
1175
Enel Chile
ENIC
$5.02B
| $251K | 0.01% |
50,720
+11,407
| +29% | +$56.5K |
|