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 | |
|---|---|---|---|---|---|---|
701
The Joint Corp
JYNT
$157M
| $785K | 0.02% |
8,010
-430
| -5% | -$42.1K |
|
702
Lincoln Electric
LECO
$13.4B
| $783K | 0.02% |
6,080
-270
| -4% | -$34.8K |
|
703
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $783K | 0.02% |
15,480
+9,480
| +158% | +$480K |
|
704
Merit Medical Systems
MMSI
$5.26B
| $781K | 0.02% |
10,872
-300
| -3% | -$21.6K |
|
|
VRTV
705
DELISTED
VERITIV CORPORATION
VRTV
| $781K | 0.02% |
8,720
-220
| -2% | -$19.7K |
|
706
Targa Resources
TRGP
$35.2B
| $780K | 0.02% |
15,858
-50
| -0.3% | -$2.46K |
|
707
Jefferies Financial Group
JEF
$13.5B
| $779K | 0.02% |
21,953
-1,026
| -4% | -$36.4K |
|
708
St. Joe Company
JOE
$2.91B
| $777K | 0.02% |
18,450
-550
| -3% | -$23.2K |
|
709
Avantor
AVTR
$8.6B
| $775K | 0.02% |
+18,942
| New | +$775K |
|
710
Kimco Realty
KIM
$15.1B
| $774K | 0.02% |
37,305
+3,664
| +11% | +$76K |
|
711
Medifast
MED
$152M
| $774K | 0.02% |
4,020
-247
| -6% | -$47.6K |
|
|
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
| $774K | 0.02% |
10,000
-130
| -1% | -$10.1K |
|
713
Primerica
PRI
$8.74B
| $773K | 0.02% |
5,030
+570
| +13% | +$87.6K |
|
|
LFC
714
DELISTED
China Life Insurance Company Ltd.
LFC
| $773K | 0.02% |
94,773
-80,458
| -46% | -$656K |
|
715
Jabil
JBL
$23.2B
| $771K | 0.02% |
13,210
+300
| +2% | +$17.5K |
|
716
Lamar Advertising Co
LAMR
$12.8B
| $770K | 0.02% |
6,790
-220
| -3% | -$24.9K |
|
717
American Financial Group
AFG
$11.4B
| $763K | 0.02% |
6,067
-450
| -7% | -$56.6K |
|
718
iRobot
IRBT
$107M
| $761K | 0.02% |
9,694
-350
| -3% | -$27.5K |
|
719
Arrow Electronics
ARW
$6.54B
| $758K | 0.02% |
6,748
-20
| -0.3% | -$2.25K |
|
|
REGI
720
DELISTED
Renewable Energy Group, Inc.
REGI
| $757K | 0.02% |
15,070
-400
| -3% | -$20.1K |
|
721
Brown-Forman Class B
BF.B
$12.9B
| $752K | 0.02% |
11,222
+3,185
| +40% | +$213K |
|
722
Sociedad Química y Minera de Chile
SQM
$12B
| $751K | 0.02% |
13,977
+2,633
| +23% | +$141K |
|
723
Owens Corning
OC
$12.8B
| $750K | 0.02% |
8,770
+1,080
| +14% | +$92.4K |
|
724
Host Hotels & Resorts
HST
$12.1B
| $748K | 0.02% |
45,831
+640
| +1% | +$10.4K |
|
725
Upbound Group
UPBD
$1.46B
| $748K | 0.02% |
13,300
-140
| -1% | -$7.87K |
|