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 | |
|---|---|---|---|---|---|---|
|
VSTO
551
DELISTED
Vista Outdoor Inc.
VSTO
| $1.22M | 0.03% |
30,250
-900
| -3% | -$36.3K |
|
552
Expedia Group
EXPE
$26.7B
| $1.22M | 0.03% |
7,429
+40
| +0.5% | +$6.56K |
|
553
The Mosaic Company
MOS
$10.6B
| $1.21M | 0.03% |
33,950
+616
| +2% | +$22K |
|
554
Lithia Motors
LAD
$8.66B
| $1.21M | 0.03% |
3,808
-40
| -1% | -$12.7K |
|
555
Brown & Brown
BRO
$30.5B
| $1.2M | 0.03% |
21,714
-4,830
| -18% | -$268K |
|
556
Healthpeak Properties
DOC
$12.5B
| $1.2M | 0.03% |
35,969
+710
| +2% | +$23.8K |
|
|
SGI
557
Somnigroup International Inc.
SGI
$17.9B
| $1.2M | 0.03% |
25,840
+910
| +4% | +$42.2K |
|
558
Dayforce
DAY
$10.9B
| $1.2M | 0.03% |
10,625
+330
| +3% | +$37.2K |
|
559
Assurant
AIZ
$10.6B
| $1.19M | 0.03% |
7,567
-50
| -0.7% | -$7.89K |
|
560
LKQ Corp
LKQ
$8.35B
| $1.19M | 0.03% |
23,733
+2,630
| +12% | +$132K |
|
561
Jones Lang LaSalle
JLL
$14.7B
| $1.18M | 0.03% |
4,768
+340
| +8% | +$84.4K |
|
562
SPS Commerce
SPSC
$4.27B
| $1.18M | 0.03% |
7,300
-510
| -7% | -$82.3K |
|
563
Teleflex
TFX
$5.8B
| $1.18M | 0.03% |
3,128
-90
| -3% | -$33.9K |
|
564
Toro Company
TTC
$7.71B
| $1.18M | 0.03% |
12,095
-59
| -0.5% | -$5.75K |
|
565
Graco
GGG
$14.1B
| $1.17M | 0.03% |
16,728
-130
| -0.8% | -$9.09K |
|
|
SBNY
566
DELISTED
Signature Bank
SBNY
| $1.17M | 0.03% |
4,296
-200
| -4% | -$54.5K |
|
567
Dollar Tree
DLTR
$20.2B
| $1.16M | 0.03% |
12,124
-230
| -2% | -$22K |
|
568
Brunswick
BC
$4.27B
| $1.16M | 0.03% |
12,166
+5,986
| +97% | +$570K |
|
569
Henry Schein
HSIC
$8.19B
| $1.16M | 0.03% |
15,171
+1,580
| +12% | +$120K |
|
570
CarMax
KMX
$8.91B
| $1.15M | 0.03% |
9,003
+110
| +1% | +$14.1K |
|
571
Pembina Pipeline
PBA
$22.4B
| $1.15M | 0.03% |
36,328
+1,484
| +4% | +$47K |
|
572
Pinduoduo
PDD
$178B
| $1.15M | 0.03% |
12,640
+2,140
| +20% | +$194K |
|
573
PPL Corp
PPL
$26.4B
| $1.14M | 0.03% |
40,961
+1,310
| +3% | +$36.5K |
|
574
Conagra Brands
CAG
$9.34B
| $1.14M | 0.03% |
33,685
+970
| +3% | +$32.9K |
|
575
Medical Properties Trust
MPW
$2.77B
| $1.14M | 0.03% |
56,720
-264,274
| -82% | -$5.3M |
|