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 | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$33.5B
| $1.4M | 0.03% |
11,304
-70
| -0.6% | -$8.66K |
|
502
Cincinnati Financial
CINF
$23.8B
| $1.39M | 0.03% |
12,142
+65
| +0.5% | +$7.43K |
|
|
503
Nomura Holdings
NMR
$21.9B
| $1.37M | 0.03% |
278,163
-1,846,033
| -87% | -$9.12M |
|
504
Darling Ingredients
DAR
$4.95B
| $1.37M | 0.03% |
19,040
-600
| -3% | -$43.1K |
|
505
British American Tobacco
BTI
$123B
| $1.37M | 0.03% |
38,782
-330
| -0.8% | -$11.6K |
|
506
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.37M | 0.03% |
3,182
+1,354
| +74% | +$581K |
|
507
Atmos Energy
ATO
$26.3B
| $1.36M | 0.03% |
15,457
+10
| +0.1% | +$882 |
|
|
STMP
508
DELISTED
Stamps.com, Inc.
STMP
| $1.36M | 0.03% |
4,120
-200
| -5% | -$66K |
|
509
Northern Trust
NTRS
$24.2B
| $1.36M | 0.03% |
12,567
+190
| +2% | +$20.5K |
|
510
Loews
L
$19.9B
| $1.35M | 0.03% |
25,115
-40
| -0.2% | -$2.16K |
|
511
Camden Property Trust
CPT
$11.6B
| $1.35M | 0.03% |
9,158
-280
| -3% | -$41.3K |
|
512
PTC
PTC
$24.5B
| $1.35M | 0.03% |
11,278
+100
| +0.9% | +$12K |
|
513
Innovative Industrial Properties
IIPR
$1.58B
| $1.35M | 0.03% |
5,840
-290
| -5% | -$67K |
|
514
Huntington Bancshares
HBAN
$25.8B
| $1.34M | 0.03% |
86,488
-420,455
| -83% | -$6.5M |
|
515
Celsius Holdings
CELH
$14.5B
| $1.34M | 0.03% |
44,490
-750
| -2% | -$22.5K |
|
516
Genpact
G
$7.49B
| $1.33M | 0.03% |
28,082
+2,315
| +9% | +$110K |
|
517
Avery Dennison
AVY
$12.8B
| $1.33M | 0.03% |
6,434
+281
| +5% | +$58.2K |
|
518
NIO
NIO
$12.8B
| $1.33M | 0.03% |
37,420
-690
| -2% | -$24.6K |
|
519
Fulgent Genetics
FLGT
$667M
| $1.32M | 0.03% |
14,710
-730
| -5% | -$65.7K |
|
520
Cognex
CGNX
$7.45B
| $1.32M | 0.03% |
16,474
-300
| -2% | -$24.1K |
|
521
Agnico Eagle Mines
AEM
$76.8B
| $1.32M | 0.03% |
25,458
+2,509
| +11% | +$130K |
|
522
Molina Healthcare
MOH
$9.71B
| $1.32M | 0.03% |
4,862
-210
| -4% | -$57K |
|
523
Logitech
LOGI
$16B
| $1.32M | 0.03% |
14,957
+156
| +1% | +$13.7K |
|
524
M&T Bank
MTB
$31B
| $1.32M | 0.03% |
8,814
+31
| +0.4% | +$4.63K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $1.31M | 0.03% |
26,350
+630
| +2% | +$31.4K |
|