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 | |
|---|---|---|---|---|---|---|
|
HRC
676
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $823K | 0.02% |
5,486
-200
| -4% | -$30K |
|
677
United Airlines
UAL
$34.7B
| $813K | 0.02% |
17,081
+110
| +0.6% | +$5.24K |
|
678
UDR
UDR
$12.7B
| $813K | 0.02% |
15,346
+240
| +2% | +$12.7K |
|
679
Pinnacle West Capital
PNW
$10.5B
| $812K | 0.02% |
11,219
-234
| -2% | -$16.9K |
|
680
Essential Utilities
WTRG
$10.7B
| $812K | 0.02% |
17,613
+10
| +0.1% | +$461 |
|
681
Diamondback Energy
FANG
$40.2B
| $811K | 0.02% |
8,566
+2,990
| +54% | +$283K |
|
|
HIBB
682
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $809K | 0.02% |
11,440
-540
| -5% | -$38.2K |
|
683
AES
AES
$9.19B
| $808K | 0.02% |
35,396
+650
| +2% | +$14.8K |
|
684
Lennox International
LII
$19.8B
| $808K | 0.02% |
2,746
| – | – |
|
685
AutoNation
AN
$8.47B
| $807K | 0.02% |
6,625
-510
| -7% | -$62.1K |
|
686
ASGN Inc
ASGN
$2.24B
| $807K | 0.02% |
7,130
-20
| -0.3% | -$2.26K |
|
687
Aecom
ACM
$16.7B
| $806K | 0.02% |
12,767
+1,720
| +16% | +$109K |
|
688
Old Republic International
ORI
$9.94B
| $805K | 0.02% |
34,794
| – | – |
|
|
HZNP
689
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $801K | 0.02% |
+7,315
| New | +$801K |
|
690
Teledyne Technologies
TDY
$25.7B
| $799K | 0.02% |
1,861
-306
| -14% | -$131K |
|
691
Builders FirstSource
BLDR
$15.8B
| $797K | 0.02% |
15,400
+390
| +3% | +$20.2K |
|
692
Chemed
CHE
$6.59B
| $797K | 0.02% |
1,713
| – | – |
|
693
Carlisle Companies
CSL
$16.3B
| $797K | 0.02% |
4,007
-180
| -4% | -$35.8K |
|
694
A.O. Smith
AOS
$10.2B
| $795K | 0.02% |
13,013
+140
| +1% | +$8.55K |
|
695
Boston Properties
BXP
$11.8B
| $793K | 0.02% |
7,322
-540
| -7% | -$58.5K |
|
696
Royal Caribbean
RCL
$94.6B
| $793K | 0.02% |
8,917
+370
| +4% | +$32.9K |
|
697
Power Integrations
POWI
$2.53B
| $790K | 0.02% |
7,980
-290
| -4% | -$28.7K |
|
698
Dr. Reddy's Laboratories
RDY
$12.2B
| $790K | 0.02% |
60,650
-7,650
| -11% | -$99.6K |
|
699
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $789K | 0.02% |
5,269
-2,040
| -28% | -$305K |
|
700
Baker Hughes
BKR
$46.2B
| $788K | 0.02% |
31,861
+780
| +3% | +$19.3K |
|