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 | |
|---|---|---|---|---|---|---|
1201
California Water Service
CWT
$2.76B
| $240K | 0.01% |
5,042
-2,730
| -35% | -$130K |
|
1202
3D Systems Corporation
DDD
$269M
| $240K | 0.01% |
23,577
+6,590
| +39% | +$67.1K |
|
1203
MYR Group
MYRG
$2.77B
| $240K | 0.01% |
8,520
+30
| +0.4% | +$845 |
|
1204
TopBuild
BLD
$12.2B
| $239K | 0.01% |
5,311
-4,560
| -46% | -$205K |
|
1205
H.B. Fuller
FUL
$3.39B
| $239K | 0.01% |
5,596
-3,360
| -38% | -$144K |
|
1206
Hawkins
HWKN
$3.67B
| $239K | 0.01% |
11,686
+880
| +8% | +$18K |
|
|
COHR
1207
DELISTED
Coherent Inc
COHR
| $239K | 0.01% |
2,262
-1,135
| -33% | -$120K |
|
1208
Qualys
QLYS
$4.88B
| $238K | 0.01% |
3,180
-7,910
| -71% | -$592K |
|
1209
Steven Madden
SHOO
$2.22B
| $238K | 0.01% |
7,879
-11,155
| -59% | -$337K |
|
1210
Stewart Information Services
STC
$2.1B
| $238K | 0.01% |
5,753
-4,250
| -42% | -$176K |
|
1211
Minerals Technologies
MTX
$2.01B
| $237K | 0.01% |
4,616
+1,510
| +49% | +$77.5K |
|
1212
Upbound Group
UPBD
$1.47B
| $237K | 0.01% |
+14,622
| New | +$237K |
|
|
DF
1213
DELISTED
Dean Foods Company
DF
| $237K | 0.01% |
62,115
+30,680
| +98% | +$117K |
|
1214
National Storage Affiliates Trust
NSA
$2.51B
| $235K | 0.01% |
8,900
-12,030
| -57% | -$318K |
|
1215
Triumph Financial, Inc.
TFIN
$1.48B
| $235K | 0.01% |
+7,920
| New | +$235K |
|
1216
Under Armour
UAA
$2.16B
| $235K | 0.01% |
13,324
-1,337
| -9% | -$23.6K |
|
1217
Federated Hermes
FHI
$4.07B
| $234K | 0.01% |
8,825
-1,680
| -16% | -$44.5K |
|
1218
Saic
SAIC
$4.72B
| $233K | 0.01% |
3,664
+30
| +0.8% | +$1.91K |
|
1219
Wipro
WIT
$29B
| $233K | 0.01% |
120,933
+12,000
| +11% | +$23.1K |
|
1220
John Wiley & Sons Class A
WLY
$2.2B
| $233K | 0.01% |
4,969
+20
| +0.4% | +$938 |
|
|
TCF
1221
DELISTED
TCF Financial Corporation Common Stock
TCF
| $233K | 0.01% |
6,369
| – | – |
|
1222
Invesco Mortgage Capital
IVR
$521M
| $232K | 0.01% |
1,603
-495
| -24% | -$71.6K |
|
1223
Moog
MOG.A
$6.07B
| $232K | 0.01% |
2,997
-2,150
| -42% | -$166K |
|
1224
Wabash National
WNC
$463M
| $232K | 0.01% |
+17,772
| New | +$232K |
|
1225
Jack in the Box
JACK
$377M
| $231K | 0.01% |
2,980
+30
| +1% | +$2.33K |
|