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 | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$23.3B
| $954K | 0.02% |
2,644
-16
| -0.6% | -$5.77K |
|
627
Brighthouse Financial
BHF
$2.77B
| $953K | 0.02% |
21,072
-100
| -0.5% | -$4.52K |
|
628
Wingstop
WING
$7.71B
| $949K | 0.02% |
5,790
-160
| -3% | -$26.2K |
|
629
Lattice Semiconductor
LSCC
$9.23B
| $946K | 0.02% |
14,638
-22
| -0.2% | -$1.42K |
|
630
Dick's Sporting Goods
DKS
$20.2B
| $945K | 0.02% |
7,890
+340
| +5% | +$40.7K |
|
631
Howmet Aerospace
HWM
$73.9B
| $941K | 0.02% |
30,173
+960
| +3% | +$29.9K |
|
632
Cboe Global Markets
CBOE
$24.7B
| $940K | 0.02% |
7,588
+220
| +3% | +$27.3K |
|
633
Fox Factory Holding Corp
FOXF
$1.2B
| $931K | 0.02% |
6,440
-190
| -3% | -$27.5K |
|
634
HCA Healthcare
HCA
$92.2B
| $927K | 0.02% |
3,818
-100
| -3% | -$24.3K |
|
635
Knight Transportation
KNX
$6.86B
| $925K | 0.02% |
18,090
+680
| +4% | +$34.8K |
|
636
Cable One
CABO
$914M
| $923K | 0.02% |
509
-19
| -4% | -$34.5K |
|
637
Ingersoll Rand
IR
$32.4B
| $921K | 0.02% |
18,263
+440
| +2% | +$22.2K |
|
638
Coherent
COHR
$16B
| $920K | 0.02% |
15,499
-70
| -0.4% | -$4.16K |
|
|
VMW
639
DELISTED
VMware, Inc
VMW
| $914K | 0.02% |
6,148
+879
| +17% | +$131K |
|
640
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $913K | 0.02% |
17,775
+455
| +3% | +$23.4K |
|
641
Strategy Inc Common Stock Class A
MSTR
$91.7B
| $913K | 0.02% |
15,790
-2,740
| -15% | -$158K |
|
|
DISH
642
DELISTED
DISH Network Corp.
DISH
| $911K | 0.02% |
20,957
+380
| +2% | +$16.5K |
|
643
Exelixis
EXEL
$10.2B
| $910K | 0.02% |
43,050
-40
| -0.1% | -$846 |
|
644
Cemex
CX
$13.4B
| $908K | 0.02% |
126,687
+671
| +0.5% | +$4.81K |
|
645
Seagate
STX
$41.8B
| $899K | 0.02% |
10,896
-434
| -4% | -$35.8K |
|
646
East-West Bancorp
EWBC
$14.9B
| $897K | 0.02% |
11,570
-580
| -5% | -$45K |
|
647
Manhattan Associates
MANH
$12.9B
| $897K | 0.02% |
5,860
+490
| +9% | +$75K |
|
648
Unum
UNM
$12.6B
| $891K | 0.02% |
35,558
-15,883
| -31% | -$398K |
|
649
Kohl's
KSS
$1.79B
| $889K | 0.02% |
18,872
+1,660
| +10% | +$78.2K |
|
650
QuidelOrtho
QDEL
$1.92B
| $884K | 0.02% |
6,260
-180
| -3% | -$25.4K |
|