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 | |
|---|---|---|---|---|---|---|
751
EastGroup Properties
EGP
$8.94B
| $699K | 0.02% |
7,313
-530
| -7% | -$50.7K |
|
752
Wyndham Hotels & Resorts
WH
$6.75B
| $697K | 0.02% |
12,543
-650
| -5% | -$36.1K |
|
753
JetBlue
JBLU
$1.89B
| $696K | 0.02% |
35,965
+2,120
| +6% | +$41K |
|
|
ENIA
754
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $694K | 0.02% |
89,821
-2,890
| -3% | -$22.3K |
|
755
Insight Enterprises
NSIT
$4.07B
| $693K | 0.02% |
12,803
+150
| +1% | +$8.12K |
|
756
Regency Centers
REG
$13.1B
| $693K | 0.02% |
10,710
-930
| -8% | -$60.2K |
|
757
Trip.com Group
TCOM
$48.9B
| $693K | 0.02% |
18,647
+250
| +1% | +$9.29K |
|
758
Genworth Financial
GNW
$3.62B
| $692K | 0.02% |
165,994
+13,080
| +9% | +$54.5K |
|
759
Myriad Genetics
MYGN
$715M
| $692K | 0.02% |
15,048
-150
| -1% | -$6.9K |
|
|
UFS
760
DELISTED
DOMTAR CORPORATION (New)
UFS
| $691K | 0.02% |
13,246
+440
| +3% | +$23K |
|
761
Eastman Chemical
EMN
$7.8B
| $691K | 0.02% |
7,215
-136
| -2% | -$13K |
|
762
Korn Ferry
KFY
$3.93B
| $689K | 0.02% |
13,993
+140
| +1% | +$6.89K |
|
|
EGN
763
DELISTED
Energen
EGN
| $688K | 0.02% |
7,982
-2,470
| -24% | -$213K |
|
764
ManpowerGroup
MAN
$1.83B
| $686K | 0.02% |
7,979
-700
| -8% | -$60.2K |
|
|
VZA.CL
765
DELISTED
Verizon Communications Inc.
VZA.CL
| $686K | 0.02% |
27,000
| – | – |
|
766
MKS Inc. Common Stock
MKSI
$7.79B
| $684K | 0.02% |
8,529
-670
| -7% | -$53.7K |
|
767
NiSource
NI
$19.4B
| $684K | 0.02% |
27,428
+149
| +0.5% | +$3.72K |
|
768
Primerica
PRI
$8.89B
| $684K | 0.02% |
5,673
-400
| -7% | -$48.2K |
|
|
TFCF
769
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $683K | 0.02% |
14,910
-20
| -0.1% | -$916 |
|
770
Lamar Advertising Co
LAMR
$13B
| $680K | 0.02% |
8,739
-120
| -1% | -$9.34K |
|
771
Robert Half
RHI
$3.7B
| $680K | 0.02% |
9,661
-263
| -3% | -$18.5K |
|
772
Seagate
STX
$41.9B
| $680K | 0.02% |
14,365
-1,020
| -7% | -$48.3K |
|
773
Enanta Pharmaceuticals
ENTA
$185M
| $679K | 0.02% |
7,950
-150
| -2% | -$12.8K |
|
774
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $675K | 0.02% |
16,168
+1,980
| +14% | +$82.7K |
|
775
Curtiss-Wright
CW
$19.3B
| $675K | 0.02% |
4,911
-340
| -6% | -$46.7K |
|