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 | |
|---|---|---|---|---|---|---|
1326
Owens & Minor
OMI
$416M
| $170K | 0.01% |
26,860
-3,480
| -11% | -$22K |
|
|
DO
1327
DELISTED
Diamond Offshore Drilling
DO
| $170K | 0.01% |
18,006
-900
| -5% | -$8.5K |
|
1328
Liquidity Services
LQDT
$842M
| $169K | 0.01% |
+27,320
| New | +$169K |
|
1329
Titan International
TWI
$565M
| $168K | 0.01% |
36,011
+20,550
| +133% | +$95.9K |
|
|
TIVO
1330
DELISTED
Tivo Inc
TIVO
| $168K | 0.01% |
17,870
-730
| -4% | -$6.86K |
|
|
PES
1331
DELISTED
Pioneer Energy Services Corp.
PES
| $168K | 0.01% |
136,913
+68,140
| +99% | +$83.6K |
|
1332
Helix Energy Solutions
HLX
$914M
| $164K | 0.01% |
30,291
-3,140
| -9% | -$17K |
|
1333
Valley National Bancorp
VLY
$6.02B
| $164K | 0.01% |
18,473
| – | – |
|
1334
Team
TISI
$87.6M
| $163K | 0.01% |
1,114
-603
| -35% | -$88.2K |
|
1335
Kite Realty
KRG
$5.02B
| $162K | 0.01% |
11,517
-5,262
| -31% | -$74K |
|
|
NXGN
1336
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $162K | 0.01% |
10,696
-8,380
| -44% | -$127K |
|
|
TVPT
1337
DELISTED
Travelport Worldwide Limited
TVPT
| $159K | ﹤0.01% |
10,210
-6,110
| -37% | -$95.2K |
|
|
SWN
1338
DELISTED
Southwestern Energy Company
SWN
| $157K | ﹤0.01% |
45,979
+990
| +2% | +$3.38K |
|
|
SAFE
1339
Safehold
SAFE
$1.17B
| $151K | ﹤0.01% |
+3,379
| New | +$151K |
|
|
JCP
1340
DELISTED
J.C. Penney Company, Inc.
JCP
| $151K | ﹤0.01% |
145,414
+43,040
| +42% | +$44.7K |
|
1341
Quanex
NX
$743M
| $150K | ﹤0.01% |
+11,028
| New | +$150K |
|
1342
Vital Energy
VTLE
$609M
| $149K | ﹤0.01% |
2,053
+1,335
| +186% | +$96.9K |
|
|
BKS
1343
DELISTED
Barnes & Noble
BKS
| $147K | ﹤0.01% |
20,713
-45,150
| -69% | -$320K |
|
|
NPKI
1344
NPK International Inc.
NPKI
$885M
| $146K | ﹤0.01% |
21,233
-860
| -4% | -$5.91K |
|
|
INN
1345
Summit Hotel Properties
INN
$608M
| $144K | ﹤0.01% |
14,810
-1,910
| -11% | -$18.6K |
|
|
MDRX
1346
DELISTED
Veradigm Inc. Common Stock
MDRX
| $140K | ﹤0.01% |
14,537
| – | – |
|
1347
News Corp Class B
NWS
$19.1B
| $139K | ﹤0.01% |
12,055
+1,155
| +11% | +$13.3K |
|
1348
Hope Bancorp
HOPE
$1.43B
| $138K | ﹤0.01% |
11,677
-7,297
| -38% | -$86.2K |
|
|
VRN
1349
DELISTED
Veren
VRN
| $134K | ﹤0.01% |
44,215
-1,588
| -3% | -$4.81K |
|
|
CBL
1350
DELISTED
CBL& Associates Properties, Inc.
CBL
| $134K | ﹤0.01% |
69,707
+8,420
| +14% | +$16.2K |
|