CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.06%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$15.7M
(+0.37%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
544
Reduced
718
Closed
53
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$11.7M |
| 2 |
Thomson Reuters
TRI
|
+$11.6M |
| 3 |
United Microelectronic
UMC
|
+$11.3M |
| 4 |
Grifois
GRFS
|
+$11M |
| 5 |
Motorola Solutions
MSI
|
+$10.8M |
Top Sells
| 1 |
Infosys
INFY
|
+$18.8M |
| 2 |
Telus
TU
|
+$11.7M |
| 3 |
PLDT
PHI
|
+$10.7M |
| 4 |
Canadian National Railway
CNI
|
+$9.67M |
| 5 |
Nomura Holdings
NMR
|
+$9.12M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.6B
| $1.62M | 0.04% |
9,586
+190
| +2% | +$32.1K |
|
452
Corning
GLW
$64.2B
| $1.62M | 0.04% |
44,370
-5,583
| -11% | -$204K |
|
453
Magna International
MGA
$12.9B
| $1.62M | 0.04% |
21,515
+958
| +5% | +$72.1K |
|
454
Freeport-McMoran
FCX
$64.4B
| $1.62M | 0.04% |
49,728
-1,685
| -3% | -$54.8K |
|
455
AvalonBay Communities
AVB
$27.4B
| $1.61M | 0.04% |
7,284
+10
| +0.1% | +$2.22K |
|
456
Dover
DOV
$24.1B
| $1.61M | 0.04% |
10,364
-413
| -4% | -$64.2K |
|
457
Algonquin Power & Utilities
AQN
$4.3B
| $1.61M | 0.04% |
109,542
+3,184
| +3% | +$46.7K |
|
458
PACCAR
PCAR
$51.8B
| $1.6M | 0.04% |
30,480
-1,896
| -6% | -$99.8K |
|
459
CDW
CDW
$22.4B
| $1.6M | 0.04% |
8,770
-2,607
| -23% | -$474K |
|
460
Crocs
CROX
$4.43B
| $1.59M | 0.04% |
11,110
-590
| -5% | -$84.7K |
|
461
Equifax
EFX
$30.3B
| $1.59M | 0.04% |
6,289
-40
| -0.6% | -$10.1K |
|
462
Wabtec
WAB
$32.4B
| $1.59M | 0.04% |
18,487
+6,370
| +53% | +$549K |
|
463
Willis Towers Watson
WTW
$32.2B
| $1.59M | 0.04% |
6,830
-295
| -4% | -$68.6K |
|
464
Weyerhaeuser
WY
$18.1B
| $1.59M | 0.04% |
44,631
+3,970
| +10% | +$141K |
|
465
Nasdaq
NDAQ
$54.3B
| $1.58M | 0.04% |
24,519
+330
| +1% | +$21.2K |
|
466
FMC
FMC
$4.61B
| $1.58M | 0.04% |
17,221
-570
| -3% | -$52.2K |
|
467
POSCO
PKX
$15.5B
| $1.58M | 0.04% |
22,870
-545
| -2% | -$37.6K |
|
468
GE Aerospace
GE
$301B
| $1.57M | 0.04% |
24,494
+196
| +0.8% | +$12.6K |
|
469
Axon Enterprise
AXON
$58.7B
| $1.56M | 0.04% |
8,910
-260
| -3% | -$45.5K |
|
470
SolarEdge
SEDG
$1.75B
| $1.55M | 0.04% |
5,840
-200
| -3% | -$53K |
|
|
B
471
Barrick Mining Corporation
B
$50.3B
| $1.54M | 0.04% |
85,556
+4,680
| +6% | +$84.5K |
|
472
Qiagen
QGEN
$9.98B
| $1.54M | 0.04% |
28,032
+113
| +0.4% | +$6.19K |
|
473
JB Hunt Transport Services
JBHT
$13.3B
| $1.53M | 0.04% |
9,153
+652
| +8% | +$109K |
|
474
Paylocity
PCTY
$9.34B
| $1.53M | 0.04% |
5,450
-170
| -3% | -$47.7K |
|
475
Interpublic Group of Companies
IPG
$9.51B
| $1.52M | 0.04% |
41,482
+2,156
| +5% | +$79.1K |
|