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 | |
|---|---|---|---|---|---|---|
|
LTXB
1176
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $249K | 0.01% |
7,760
-2,730
| -26% | -$87.6K |
|
|
TCF
1177
DELISTED
TCF Financial Corporation
TCF
| $249K | 0.01% |
12,761
| – | – |
|
1178
Granite Construction
GVA
$4.76B
| $248K | 0.01% |
+6,162
| New | +$248K |
|
|
CATM
1179
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $248K | 0.01% |
9,530
+3,130
| +49% | +$81.5K |
|
|
CTB
1180
DELISTED
Cooper Tire & Rubber Co.
CTB
| $248K | 0.01% |
7,669
-5,490
| -42% | -$178K |
|
1181
Southern Copper
SCCO
$82.2B
| $247K | 0.01% |
8,423
-2,340
| -22% | -$68.6K |
|
|
TBI
1182
Trueblue
TBI
$165M
| $247K | 0.01% |
11,100
-2,420
| -18% | -$53.9K |
|
1183
Century Aluminum
CENX
$2.11B
| $246K | 0.01% |
+33,655
| New | +$246K |
|
1184
Health Care Select Sector SPDR Fund
XLV
$34B
| $246K | 0.01% |
2,846
-314
| -10% | -$27.1K |
|
|
AJRD
1185
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $246K | 0.01% |
6,975
-1,100
| -14% | -$38.8K |
|
1186
HCI Group
HCI
$2.28B
| $245K | 0.01% |
+4,826
| New | +$245K |
|
1187
Perdoceo Education
PRDO
$2.13B
| $245K | 0.01% |
21,435
+10,870
| +103% | +$124K |
|
|
RWT
1188
Redwood Trust
RWT
$793M
| $245K | 0.01% |
16,265
-2,060
| -11% | -$31K |
|
|
DLPH
1189
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $245K | 0.01% |
17,103
+6,400
| +60% | +$91.7K |
|
1190
8x8 Inc
EGHT
$278M
| $244K | 0.01% |
13,540
-620
| -4% | -$11.2K |
|
1191
FTI Consulting
FCN
$5.29B
| $244K | 0.01% |
3,656
-5,010
| -58% | -$334K |
|
1192
MarineMax
HZO
$532M
| $244K | 0.01% |
13,350
-1,600
| -11% | -$29.2K |
|
1193
ScottsMiracle-Gro
SMG
$3.48B
| $244K | 0.01% |
3,969
-300
| -7% | -$18.4K |
|
1194
Cabot Corp
CBT
$4.25B
| $243K | 0.01% |
5,652
-60
| -1% | -$2.58K |
|
1195
Clean Harbors
CLH
$12.6B
| $243K | 0.01% |
4,929
+60
| +1% | +$2.96K |
|
|
UNIT
1196
Uniti Group
UNIT
$1.76B
| $243K | 0.01% |
15,586
+174
| +1% | +$2.71K |
|
1197
Ambac
AMBC
$414M
| $242K | 0.01% |
+14,020
| New | +$242K |
|
1198
Core Laboratories
CLB
$582M
| $241K | 0.01% |
4,040
+360
| +10% | +$21.5K |
|
1199
Cousins Properties
CUZ
$4.85B
| $241K | 0.01% |
7,642
+260
| +4% | +$8.2K |
|
|
DPLO
1200
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $241K | 0.01% |
17,900
-2,380
| -12% | -$32K |
|