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 | |
|---|---|---|---|---|---|---|
526
Chart Industries
GTLS
$8.95B
| $1.31M | 0.03% |
6,850
-280
| -4% | -$53.5K |
|
527
Centene
CNC
$15.4B
| $1.3M | 0.03% |
20,926
+4,183
| +25% | +$261K |
|
|
KSU
528
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.03% |
4,810
-135
| -3% | -$36.5K |
|
529
Robert Half
RHI
$3.56B
| $1.3M | 0.03% |
12,963
+1,340
| +12% | +$134K |
|
530
Realty Income
O
$54.4B
| $1.3M | 0.03% |
20,682
+549
| +3% | +$34.5K |
|
531
Hologic
HOLX
$14.6B
| $1.29M | 0.03% |
17,417
+130
| +0.8% | +$9.6K |
|
532
Azenta
AZTA
$1.34B
| $1.28M | 0.03% |
12,540
-250
| -2% | -$25.6K |
|
533
Incyte
INCY
$16.8B
| $1.28M | 0.03% |
18,641
+640
| +4% | +$44K |
|
534
Vulcan Materials
VMC
$38.9B
| $1.28M | 0.03% |
7,560
+40
| +0.5% | +$6.77K |
|
535
Northrop Grumman
NOC
$83B
| $1.28M | 0.03% |
3,547
-21
| -0.6% | -$7.56K |
|
536
Deckers Outdoor
DECK
$16.9B
| $1.27M | 0.03% |
21,198
+1,080
| +5% | +$64.9K |
|
537
Skyworks Solutions
SWKS
$10.9B
| $1.27M | 0.03% |
7,722
+100
| +1% | +$16.5K |
|
538
Digital Turbine
APPS
$480M
| $1.27M | 0.03% |
+18,480
| New | +$1.27M |
|
539
Fortive
FTV
$16.2B
| $1.27M | 0.03% |
17,994
+643
| +4% | +$45.4K |
|
540
CenterPoint Energy
CNP
$24.7B
| $1.27M | 0.03% |
51,405
+18,120
| +54% | +$446K |
|
541
VeriSign
VRSN
$26.5B
| $1.27M | 0.03% |
6,170
+90
| +1% | +$18.5K |
|
542
Church & Dwight Co
CHD
$22.7B
| $1.26M | 0.03% |
15,292
+20
| +0.1% | +$1.65K |
|
543
STAAR Surgical
STAA
$1.37B
| $1.26M | 0.03% |
9,800
-380
| -4% | -$48.9K |
|
544
Altria Group
MO
$111B
| $1.25M | 0.03% |
27,418
+2,673
| +11% | +$122K |
|
|
SYNH
545
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | 0.03% |
14,170
+220
| +2% | +$19.3K |
|
546
Baidu
BIDU
$37B
| $1.23M | 0.03% |
8,021
-550
| -6% | -$84.5K |
|
|
CNH
547
CNH Industrial
CNH
$14.1B
| $1.23M | 0.03% |
85,210
+418
| +0.5% | +$6.04K |
|
548
Franklin Resources
BEN
$12.6B
| $1.23M | 0.03% |
41,331
+3,893
| +10% | +$116K |
|
549
James Hardie Industries plc
JHX
$11.5B
| $1.23M | 0.03% |
34,366
+1,050
| +3% | +$37.5K |
|
550
Oneok
OKE
$46.2B
| $1.22M | 0.03% |
21,024
+147
| +0.7% | +$8.52K |
|