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 | |
|---|---|---|---|---|---|---|
1226
Signet Jewelers
SIG
$3.79B
| $231K | 0.01% |
7,259
-5,690
| -44% | -$181K |
|
1227
Enterprise Products Partners
EPD
$68.3B
| $229K | 0.01% |
+9,300
| New | +$229K |
|
1228
Fulton Financial
FULT
$3.54B
| $229K | 0.01% |
14,799
| – | – |
|
|
ECHO
1229
DELISTED
Echo Global Logistics, Inc.
ECHO
| $229K | 0.01% |
11,250
+70
| +0.6% | +$1.43K |
|
1230
Home BancShares
HOMB
$5.84B
| $228K | 0.01% |
13,938
+400
| +3% | +$6.54K |
|
1231
Mercury Systems
MRCY
$4.12B
| $228K | 0.01% |
4,820
-10,530
| -69% | -$498K |
|
|
BGG
1232
DELISTED
Briggs & Stratton Corp.
BGG
| $228K | 0.01% |
17,409
+4,820
| +38% | +$63.1K |
|
1233
Cross Country Healthcare
CCRN
$460M
| $227K | 0.01% |
30,910
+15,400
| +99% | +$113K |
|
1234
NETSCOUT
NTCT
$1.78B
| $227K | 0.01% |
9,626
-200
| -2% | -$4.72K |
|
1235
TEGNA Inc
TGNA
$3.38B
| $227K | 0.01% |
20,842
| – | – |
|
|
NFX
1236
DELISTED
Newfield Exploration
NFX
| $226K | 0.01% |
15,437
-831
| -5% | -$12.2K |
|
1237
Korn Ferry
KFY
$3.79B
| $225K | 0.01% |
5,683
-8,310
| -59% | -$329K |
|
|
FNSR
1238
DELISTED
Finisar Corp
FNSR
| $225K | 0.01% |
10,438
-12,980
| -55% | -$280K |
|
1239
Vanda Pharmaceuticals
VNDA
$269M
| $224K | 0.01% |
+8,583
| New | +$224K |
|
|
ECOL
1240
DELISTED
US Ecology, Inc.
ECOL
| $224K | 0.01% |
3,563
-60
| -2% | -$3.77K |
|
1241
E.W. Scripps
SSP
$264M
| $223K | 0.01% |
+14,159
| New | +$223K |
|
1242
Gannett
GCI
$610M
| $223K | 0.01% |
19,250
+1,710
| +10% | +$19.8K |
|
|
SYNH
1243
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $223K | 0.01% |
5,660
+240
| +4% | +$9.46K |
|
|
NUVA
1244
DELISTED
NuVasive, Inc.
NUVA
| $223K | 0.01% |
4,499
+90
| +2% | +$4.46K |
|
1245
Genworth Financial
GNW
$3.53B
| $222K | 0.01% |
47,744
-118,250
| -71% | -$550K |
|
|
ENDP
1246
DELISTED
Endo International plc
ENDP
| $222K | 0.01% |
30,375
+15,900
| +110% | +$116K |
|
|
AHL
1247
DELISTED
ASPEN Insurance Holding Limited
AHL
| $222K | 0.01% |
5,279
-4,590
| -47% | -$193K |
|
|
LABL
1248
DELISTED
Multi-Color Corp
LABL
| $220K | 0.01% |
+6,270
| New | +$220K |
|
|
HSKA
1249
DELISTED
Heska Corp
HSKA
| $220K | 0.01% |
2,560
-40
| -2% | -$3.44K |
|
1250
Columbia Banking Systems
COLB
$7.77B
| $219K | 0.01% |
6,032
-4,230
| -41% | -$154K |
|