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 | |
|---|---|---|---|---|---|---|
1251
Matthews International
MATW
$767M
| $219K | 0.01% |
5,403
-400
| -7% | -$16.2K |
|
1252
Dine Brands
DIN
$365M
| $218K | 0.01% |
3,233
+210
| +7% | +$14.2K |
|
1253
GameStop
GME
$10.4B
| $218K | 0.01% |
69,084
-82,880
| -55% | -$262K |
|
|
JBTM
1254
JBT Marel Corporation
JBTM
$7.37B
| $218K | 0.01% |
3,037
-3,360
| -53% | -$241K |
|
1255
Simpson Manufacturing
SSD
$8.14B
| $217K | 0.01% |
4,002
-4,010
| -50% | -$217K |
|
|
ESND
1256
DELISTED
Essendant Inc.
ESND
| $215K | 0.01% |
17,056
-2,060
| -11% | -$26K |
|
1257
Ezcorp Inc
EZPW
$1.04B
| $214K | 0.01% |
27,643
+1,970
| +8% | +$15.3K |
|
1258
Regenxbio
RGNX
$479M
| $214K | 0.01% |
5,110
+2,300
| +82% | +$96.3K |
|
1259
RH
RH
$4.51B
| $214K | 0.01% |
1,790
-2,960
| -62% | -$354K |
|
1260
Belden
BDC
$5.16B
| $213K | 0.01% |
5,099
+1,410
| +38% | +$58.9K |
|
1261
Brady Corp
BRC
$3.79B
| $213K | 0.01% |
4,899
-2,690
| -35% | -$117K |
|
|
CRZO
1262
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $213K | 0.01% |
18,896
+6,720
| +55% | +$75.7K |
|
1263
Archrock
AROC
$4.26B
| $212K | 0.01% |
28,292
-2,790
| -9% | -$20.9K |
|
1264
Universal Health Services
UHS
$11.8B
| $211K | 0.01% |
+1,807
| New | +$211K |
|
1265
WaFd
WAFD
$2.48B
| $211K | 0.01% |
7,896
+100
| +1% | +$2.67K |
|
|
RAVN
1266
DELISTED
Raven Industries Inc
RAVN
| $211K | 0.01% |
5,832
-1,520
| -21% | -$55K |
|
1267
ATN International
ATNI
$248M
| $209K | 0.01% |
+2,917
| New | +$209K |
|
1268
Inogen
INGN
$228M
| $209K | 0.01% |
1,686
-2,730
| -62% | -$338K |
|
1269
ProAssurance
PRA
$1.22B
| $209K | 0.01% |
5,159
-3,340
| -39% | -$135K |
|
1270
Select Medical
SEM
$1.64B
| $209K | 0.01% |
25,279
-7,943
| -24% | -$65.7K |
|
1271
City Holding Co
CHCO
$1.87B
| $208K | 0.01% |
3,073
+290
| +10% | +$19.6K |
|
1272
Hain Celestial
HAIN
$168M
| $207K | 0.01% |
13,032
+3,140
| +32% | +$49.9K |
|
1273
Mattel
MAT
$5.96B
| $207K | 0.01% |
20,770
-2,613
| -11% | -$26K |
|
1274
Photronics
PLAB
$1.36B
| $207K | 0.01% |
21,340
-2,230
| -9% | -$21.6K |
|
1275
Acadia Realty Trust
AKR
$2.58B
| $206K | 0.01% |
8,667
-5,126
| -37% | -$122K |
|