CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
+$9.92M |
| 2 |
Open Text
OTEX
|
+$6.92M |
| 3 |
Philips
PHG
|
+$6.52M |
| 4 |
Dominion Energy
D
|
+$6.13M |
| 5 |
RELX
RELX
|
+$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$8.99M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
BCE
BCE
|
+$6.4M |
| 5 |
National Grid
NGG
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.61B
| $899K | 0.02% |
12,195
-650
| -5% | -$47.9K |
|
652
News Corp Class A
NWSA
$16.5B
| $899K | 0.02% |
68,123
+539
| +0.8% | +$7.11K |
|
653
Ecopetrol
EC
$19B
| $897K | 0.02% |
33,324
+13,105
| +65% | +$353K |
|
654
CACI
CACI
$10.7B
| $893K | 0.02% |
4,852
-290
| -6% | -$53.4K |
|
655
Bio-Rad Laboratories Class A
BIO
$7.72B
| $887K | 0.02% |
2,833
-153
| -5% | -$47.9K |
|
656
Alexandria Real Estate Equities
ARE
$14.5B
| $886K | 0.02% |
7,042
-164
| -2% | -$20.6K |
|
657
Bread Financial
BFH
$3B
| $884K | 0.02% |
4,690
-457
| -9% | -$86.1K |
|
658
Wabtec
WAB
$32.6B
| $880K | 0.02% |
8,388
-290
| -3% | -$30.4K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $878K | 0.02% |
19,270
+440
| +2% | +$20K |
|
|
GG
660
DELISTED
Goldcorp Inc
GG
| $876K | 0.02% |
85,912
+11,671
| +16% | +$119K |
|
661
Entergy
ETR
$39.9B
| $875K | 0.02% |
21,578
-1,902
| -8% | -$77.1K |
|
662
Masco
MAS
$15.7B
| $875K | 0.02% |
23,901
+547
| +2% | +$20K |
|
663
Akamai
AKAM
$11.2B
| $874K | 0.02% |
11,953
-463
| -4% | -$33.9K |
|
664
F5
FFIV
$19.2B
| $869K | 0.02% |
4,356
-451
| -9% | -$90K |
|
665
Supernus Pharmaceuticals
SUPN
$2.59B
| $869K | 0.02% |
17,260
-720
| -4% | -$36.3K |
|
666
Ligand Pharmaceuticals
LGND
$3.29B
| $867K | 0.02% |
5,064
-335
| -6% | -$57.4K |
|
667
Reliance Steel & Aluminium
RS
$15.6B
| $864K | 0.02% |
10,136
-1,370
| -12% | -$117K |
|
668
HCA Healthcare
HCA
$94.2B
| $860K | 0.02% |
6,183
+500
| +9% | +$69.5K |
|
669
Integer Holdings
ITGR
$3.64B
| $858K | 0.02% |
10,340
-240
| -2% | -$19.9K |
|
670
Nasdaq
NDAQ
$55B
| $855K | 0.02% |
29,883
-2,229
| -7% | -$63.8K |
|
671
Ollie's Bargain Outlet
OLLI
$8.1B
| $854K | 0.02% |
8,890
-460
| -5% | -$44.2K |
|
672
Signet Jewelers
SIG
$3.78B
| $854K | 0.02% |
12,949
-870
| -6% | -$57.4K |
|
673
JD.com
JD
$48.5B
| $853K | 0.02% |
32,687
+1,250
| +4% | +$32.6K |
|
674
Teradyne
TER
$18.2B
| $850K | 0.02% |
22,983
-500
| -2% | -$18.5K |
|
675
Mercury Systems
MRCY
$4.37B
| $849K | 0.02% |
15,350
-320
| -2% | -$17.7K |
|