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 | |
|---|---|---|---|---|---|---|
576
VF Corp
VFC
$5.85B
| $1.13M | 0.03% |
16,866
-290
| -2% | -$19.4K |
|
577
Fox Class A
FOXA
$28B
| $1.13M | 0.03% |
28,158
+3,415
| +14% | +$137K |
|
578
Oshkosh
OSK
$8.75B
| $1.13M | 0.03% |
11,010
+4,910
| +80% | +$503K |
|
579
Fair Isaac
FICO
$36.7B
| $1.12M | 0.03% |
2,814
-100
| -3% | -$39.8K |
|
580
UGI
UGI
$7.38B
| $1.12M | 0.03% |
26,230
-2,875
| -10% | -$123K |
|
581
Genuine Parts
GPC
$19.4B
| $1.12M | 0.03% |
9,205
+1,060
| +13% | +$129K |
|
582
Medpace
MEDP
$13.4B
| $1.09M | 0.03% |
5,780
-350
| -6% | -$66.2K |
|
583
Everest Group
EG
$14.3B
| $1.09M | 0.03% |
4,354
+168
| +4% | +$42.1K |
|
584
Penumbra
PEN
$10.6B
| $1.09M | 0.03% |
4,092
-170
| -4% | -$45.3K |
|
585
AB InBev
BUD
$115B
| $1.09M | 0.03% |
19,325
+529
| +3% | +$29.8K |
|
586
Ventas
VTR
$31.5B
| $1.09M | 0.03% |
19,716
+267
| +1% | +$14.7K |
|
587
Occidental Petroleum
OXY
$45.6B
| $1.09M | 0.03% |
36,713
-284
| -0.8% | -$8.4K |
|
588
Comerica
CMA
$8.9B
| $1.08M | 0.03% |
13,450
+99
| +0.7% | +$7.97K |
|
589
Corpay
CPAY
$21.5B
| $1.07M | 0.03% |
4,107
-10
| -0.2% | -$2.61K |
|
590
Akamai
AKAM
$11B
| $1.07M | 0.03% |
10,236
+80
| +0.8% | +$8.37K |
|
591
Zions Bancorporation
ZION
$8.56B
| $1.06M | 0.02% |
17,184
-25
| -0.1% | -$1.55K |
|
592
GSK
GSK
$81.5B
| $1.06M | 0.02% |
22,232
+232
| +1% | +$11.1K |
|
593
Five Below
FIVE
$8.05B
| $1.06M | 0.02% |
5,990
-240
| -4% | -$42.4K |
|
594
United Therapeutics
UTHR
$17.9B
| $1.06M | 0.02% |
5,738
+1,790
| +45% | +$330K |
|
595
Advance Auto Parts
AAP
$3.55B
| $1.06M | 0.02% |
5,065
-35
| -0.7% | -$7.31K |
|
596
Edison International
EIX
$21.4B
| $1.05M | 0.02% |
18,942
-10
| -0.1% | -$555 |
|
597
MarineMax
HZO
$545M
| $1.05M | 0.02% |
21,630
-670
| -3% | -$32.5K |
|
|
MRO
598
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.02% |
76,720
+790
| +1% | +$10.8K |
|
599
First Solar
FSLR
$21.9B
| $1.05M | 0.02% |
10,967
+150
| +1% | +$14.3K |
|
600
Civitas Resources
CIVI
$3.13B
| $1.04M | 0.02% |
21,800
-350
| -2% | -$16.8K |
|