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 | |
|---|---|---|---|---|---|---|
651
Capri Holdings
CPRI
$2.54B
| $878K | 0.02% |
18,132
+6,740
| +59% | +$326K |
|
652
Century Communities
CCS
$1.99B
| $876K | 0.02% |
14,260
-320
| -2% | -$19.7K |
|
653
ScottsMiracle-Gro
SMG
$3.5B
| $874K | 0.02% |
5,970
-270
| -4% | -$39.5K |
|
654
Service Corp International
SCI
$11B
| $872K | 0.02% |
14,471
+90
| +0.6% | +$5.42K |
|
655
Ciena
CIEN
$18.4B
| $863K | 0.02% |
16,806
+4,560
| +37% | +$234K |
|
656
TechTarget
TTGT
$404M
| $863K | 0.02% |
10,471
-459
| -4% | -$37.8K |
|
657
LGI Homes
LGIH
$1.41B
| $861K | 0.02% |
6,064
-400
| -6% | -$56.8K |
|
658
Vicor
VICR
$2.25B
| $856K | 0.02% |
6,380
-180
| -3% | -$24.2K |
|
659
Devon Energy
DVN
$22.5B
| $855K | 0.02% |
24,089
+800
| +3% | +$28.4K |
|
660
Hubbell
HUBB
$23.5B
| $847K | 0.02% |
4,690
+105
| +2% | +$19K |
|
661
Western Union
WU
$2.73B
| $846K | 0.02% |
41,832
+5,710
| +16% | +$115K |
|
|
HES
662
DELISTED
Hess
HES
| $842K | 0.02% |
10,784
-400
| -4% | -$31.2K |
|
663
NatWest
NWG
$57.6B
| $841K | 0.02% |
128,239
+66
| +0.1% | +$433 |
|
|
PBCT
664
DELISTED
People's United Financial Inc
PBCT
| $840K | 0.02% |
48,085
+1
| +0% | +$17 |
|
665
InterContinental Hotels
IHG
$18.6B
| $837K | 0.02% |
13,013
+1,023
| +9% | +$65.8K |
|
|
CTXS
666
DELISTED
Citrix Systems Inc
CTXS
| $836K | 0.02% |
7,786
+5
| +0.1% | +$537 |
|
667
Alarm.com
ALRM
$2.76B
| $834K | 0.02% |
10,670
-370
| -3% | -$28.9K |
|
668
RPM International
RPM
$16B
| $834K | 0.02% |
10,739
-110
| -1% | -$8.54K |
|
669
Reliance Steel & Aluminium
RS
$15.4B
| $834K | 0.02% |
5,857
-20
| -0.3% | -$2.85K |
|
670
Jazz Pharmaceuticals
JAZZ
$7.7B
| $832K | 0.02% |
6,389
-150
| -2% | -$19.5K |
|
671
Celanese
CE
$4.84B
| $830K | 0.02% |
5,509
+270
| +5% | +$40.7K |
|
672
NeoGenomics
NEO
$966M
| $828K | 0.02% |
17,155
-445
| -3% | -$21.5K |
|
673
Tetra Tech
TTEK
$9.37B
| $827K | 0.02% |
27,700
-1,100
| -4% | -$32.8K |
|
674
Eastman Chemical
EMN
$7.47B
| $826K | 0.02% |
8,196
+200
| +3% | +$20.2K |
|
675
Halozyme
HALO
$8.87B
| $826K | 0.02% |
20,316
+46
| +0.2% | +$1.87K |
|