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 | |
|---|---|---|---|---|---|---|
|
TBHC
1276
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $206K | 0.01% |
21,610
-1,100
| -5% | -$10.5K |
|
1277
T-Mobile US
TMUS
$273B
| $206K | 0.01% |
3,238
-2,470
| -43% | -$157K |
|
1278
Applied Industrial Technologies
AIT
$10.1B
| $205K | 0.01% |
3,803
-2,440
| -39% | -$132K |
|
1279
DiamondRock Hospitality
DRH
$1.73B
| $205K | 0.01% |
22,565
-12,775
| -36% | -$116K |
|
1280
Hillenbrand
HI
$1.81B
| $205K | 0.01% |
5,399
-3,670
| -40% | -$139K |
|
1281
InterDigital
IDCC
$7.74B
| $205K | 0.01% |
3,079
-1,350
| -30% | -$89.9K |
|
|
WW
1282
DELISTED
WW International
WW
| $205K | 0.01% |
5,310
+1,950
| +58% | +$75.3K |
|
1283
Horace Mann Educators
HMN
$1.89B
| $204K | 0.01% |
5,440
-2,330
| -30% | -$87.4K |
|
1284
KBR
KBR
$6.35B
| $204K | 0.01% |
13,461
-3,890
| -22% | -$59K |
|
1285
Vishay Intertechnology
VSH
$2.09B
| $204K | 0.01% |
11,328
-300
| -3% | -$5.4K |
|
1286
Worthington Enterprises
WOR
$3.23B
| $204K | 0.01% |
9,477
-163
| -2% | -$3.51K |
|
|
MDP
1287
DELISTED
Meredith Corporation
MDP
| $204K | 0.01% |
3,926
-120
| -3% | -$6.24K |
|
|
WUBA
1288
DELISTED
58.COM INC
WUBA
| $204K | 0.01% |
3,760
-230
| -6% | -$12.5K |
|
1289
Chord Energy
CHRD
$5.9B
| $203K | 0.01% |
36,699
+3,400
| +10% | +$18.8K |
|
1290
QuinStreet
QNST
$936M
| $203K | 0.01% |
12,500
-15,960
| -56% | -$259K |
|
1291
Suzano
SUZ
$11.8B
| $203K | 0.01% |
+20,540
| New | +$203K |
|
1292
Par Pacific Holdings
PARR
$1.7B
| $202K | 0.01% |
14,250
-230
| -2% | -$3.26K |
|
1293
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $202K | 0.01% |
+7,750
| New | +$202K |
|
|
SUP
1294
DELISTED
Superior Industries International
SUP
| $202K | 0.01% |
41,906
+16,500
| +65% | +$79.5K |
|
1295
Zumiez
ZUMZ
$364M
| $202K | 0.01% |
10,520
-790
| -7% | -$15.2K |
|
|
EGRX
1296
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $202K | 0.01% |
5,018
+1,430
| +40% | +$57.6K |
|
|
GPOR
1297
DELISTED
Gulfport Energy Corp.
GPOR
| $202K | 0.01% |
30,812
+4,900
| +19% | +$32.1K |
|
1298
AngloGold Ashanti
AU
$31.3B
| $201K | 0.01% |
+16,000
| New | +$201K |
|
1299
Oceaneering
OII
$2.41B
| $201K | 0.01% |
16,588
+700
| +4% | +$8.48K |
|
1300
Myriad Genetics
MYGN
$643M
| $200K | 0.01% |
6,888
-8,160
| -54% | -$237K |
|