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 | |
|---|---|---|---|---|---|---|
1301
The GEO Group
GEO
$3.05B
| $199K | 0.01% |
10,121
| – | – |
|
|
VSI
1302
DELISTED
Vitamin Shoppe Inc.
VSI
| $198K | 0.01% |
41,810
+5,600
| +15% | +$26.5K |
|
1303
Adient
ADNT
$1.95B
| $197K | 0.01% |
13,067
+4,853
| +59% | +$73.2K |
|
|
PMT
1304
PennyMac Mortgage Investment
PMT
$1.08B
| $197K | 0.01% |
10,590
-7,410
| -41% | -$138K |
|
1305
Sally Beauty Holdings
SBH
$1.45B
| $197K | 0.01% |
11,561
+400
| +4% | +$6.82K |
|
|
CHK
1306
DELISTED
Chesapeake Energy Corporation
CHK
| $196K | 0.01% |
468
-30
| -6% | -$12.6K |
|
1307
Telefônica Brasil
VIV
$19.9B
| $193K | 0.01% |
+16,140
| New | +$193K |
|
1308
SiriusPoint
SPNT
$2.19B
| $192K | 0.01% |
19,890
-2,620
| -12% | -$25.3K |
|
|
DEA
1309
Easterly Government Properties
DEA
$1.03B
| $191K | 0.01% |
4,872
-668
| -12% | -$26.2K |
|
1310
El Pollo Loco
LOCO
$313M
| $191K | 0.01% |
12,580
-660
| -5% | -$10K |
|
1311
LXP Industrial Trust
LXP
$2.68B
| $191K | 0.01% |
23,265
-18,522
| -44% | -$152K |
|
|
ROIC
1312
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $191K | 0.01% |
12,010
-7,580
| -39% | -$121K |
|
1313
First Bancorp
FBP
$3.49B
| $190K | 0.01% |
22,092
-44,222
| -67% | -$380K |
|
|
LL
1314
DELISTED
LL Flooring Holdings, Inc.
LL
| $189K | 0.01% |
+19,880
| New | +$189K |
|
|
WPG
1315
DELISTED
Washington Prime Group Inc.
WPG
| $189K | 0.01% |
4,314
+654
| +18% | +$28.7K |
|
|
SPN
1316
DELISTED
Superior Energy Services, Inc.
SPN
| $189K | 0.01% |
56,476
+44,000
| +353% | +$147K |
|
|
CJ
1317
DELISTED
C&J Energy Services, Inc.
CJ
| $188K | 0.01% |
13,930
+4,190
| +43% | +$56.5K |
|
|
ALEX
1318
Alexander & Baldwin
ALEX
$1.37B
| $186K | 0.01% |
+10,137
| New | +$186K |
|
1319
Customers Bancorp
CUBI
$2.13B
| $185K | 0.01% |
+10,170
| New | +$185K |
|
1320
CoreCivic
CXW
$2.19B
| $180K | 0.01% |
10,108
| – | – |
|
|
AHH
1321
Armada Hoffler Properties
AHH
$580M
| $179K | 0.01% |
+12,700
| New | +$179K |
|
1322
Pitney Bowes
PBI
$2.02B
| $179K | 0.01% |
30,230
+16,400
| +119% | +$97.1K |
|
|
VG
1323
DELISTED
Vonage Holdings Corporation
VG
| $179K | 0.01% |
20,450
-18,270
| -47% | -$160K |
|
|
SRCI
1324
DELISTED
SRC Energy Inc
SRCI
| $176K | 0.01% |
37,420
+7,340
| +24% | +$34.5K |
|
|
AEGN
1325
DELISTED
Aegion Corp
AEGN
| $173K | 0.01% |
10,590
+2,690
| +34% | +$43.9K |
|