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 | |
|---|---|---|---|---|---|---|
726
Cooper Companies
COO
$13.5B
| $746K | 0.02% |
7,220
-248
| -3% | -$25.6K |
|
727
Textron
TXT
$14.4B
| $746K | 0.02% |
10,683
+4,220
| +65% | +$295K |
|
|
RCM
728
DELISTED
R1 RCM Inc. Common Stock
RCM
| $746K | 0.02% |
33,900
+70
| +0.2% | +$1.54K |
|
729
MKS Inc. Common Stock
MKSI
$7.43B
| $741K | 0.02% |
4,910
-320
| -6% | -$48.3K |
|
730
Quanta Services
PWR
$58.1B
| $737K | 0.02% |
6,476
-30
| -0.5% | -$3.41K |
|
|
NTCO
731
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $736K | 0.02% |
44,215
+681
| +2% | +$11.3K |
|
732
Encompass Health
EHC
$12.6B
| $734K | 0.02% |
12,295
-25
| -0.2% | -$1.49K |
|
733
Ryanair
RYAAY
$31.2B
| $734K | 0.02% |
16,665
-783
| -4% | -$34.5K |
|
734
Campbell Soup
CPB
$9.98B
| $732K | 0.02% |
17,515
+310
| +2% | +$13K |
|
735
Darden Restaurants
DRI
$24.7B
| $732K | 0.02% |
4,833
+95
| +2% | +$14.4K |
|
736
Teradata
TDC
$1.99B
| $732K | 0.02% |
12,768
+1,310
| +11% | +$75.1K |
|
|
PRFT
737
DELISTED
Perficient Inc
PRFT
| $732K | 0.02% |
6,330
-670
| -10% | -$77.5K |
|
|
BIG
738
DELISTED
Big Lots, Inc.
BIG
| $731K | 0.02% |
16,850
-606
| -3% | -$26.3K |
|
739
Evergy
EVRG
$16.5B
| $730K | 0.02% |
11,740
+390
| +3% | +$24.3K |
|
740
Omnicell
OMCL
$1.46B
| $730K | 0.02% |
4,920
-350
| -7% | -$51.9K |
|
741
Tapestry
TPR
$21.9B
| $726K | 0.02% |
19,610
+2,960
| +18% | +$110K |
|
742
Exponent
EXPO
$3.5B
| $723K | 0.02% |
6,390
-460
| -7% | -$52K |
|
743
HealthEquity
HQY
$7.88B
| $722K | 0.02% |
11,143
-37
| -0.3% | -$2.4K |
|
744
Shutterstock
SSTK
$715M
| $722K | 0.02% |
6,370
-350
| -5% | -$39.7K |
|
|
LSI
745
DELISTED
Life Storage, Inc.
LSI
| $722K | 0.02% |
6,293
-230
| -4% | -$26.4K |
|
746
ServisFirst Bancshares
SFBS
$4.6B
| $721K | 0.02% |
9,270
-120
| -1% | -$9.33K |
|
|
JNPR
747
DELISTED
Juniper Networks
JNPR
| $719K | 0.02% |
26,142
+510
| +2% | +$14K |
|
748
Reinsurance Group of America
RGA
$12.7B
| $719K | 0.02% |
6,460
+120
| +2% | +$13.4K |
|
749
Middleby
MIDD
$6.99B
| $716K | 0.02% |
4,198
-180
| -4% | -$30.7K |
|
750
Live Nation Entertainment
LYV
$39.6B
| $714K | 0.02% |
7,836
-80
| -1% | -$7.29K |
|