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 | |
|---|---|---|---|---|---|---|
751
Pentair
PNR
$17.9B
| $713K | 0.02% |
9,811
+55
| +0.6% | +$4K |
|
752
New York Times
NYT
$9.37B
| $711K | 0.02% |
14,421
+340
| +2% | +$16.8K |
|
753
Lumentum
LITE
$11.5B
| $710K | 0.02% |
8,496
-70
| -0.8% | -$5.85K |
|
754
Sleep Number
SNBR
$211M
| $710K | 0.02% |
7,600
-350
| -4% | -$32.7K |
|
755
Hasbro
HAS
$10.9B
| $708K | 0.02% |
7,932
+1,120
| +16% | +$100K |
|
756
Wipro
WIT
$29.4B
| $706K | 0.02% |
160,022
-4,880
| -3% | -$21.5K |
|
757
Carnival Corp
CCL
$42.5B
| $703K | 0.02% |
28,103
+1,100
| +4% | +$27.5K |
|
758
PagSeguro Digital
PAGS
$2.7B
| $697K | 0.02% |
13,482
-232
| -2% | -$12K |
|
759
Triumph Financial, Inc.
TFIN
$1.42B
| $696K | 0.02% |
6,950
-340
| -5% | -$34K |
|
|
AAMI
760
Acadian Asset Management Inc.
AAMI
$1.67B
| $696K | 0.02% |
26,650
| – | – |
|
761
Watsco
WSO
$15.8B
| $694K | 0.02% |
2,624
-120
| -4% | -$31.7K |
|
762
Janus Henderson
JHG
$6.96B
| $693K | 0.02% |
16,764
+2,560
| +18% | +$106K |
|
763
American Airlines Group
AAL
$8.46B
| $691K | 0.02% |
33,677
+1,300
| +4% | +$26.7K |
|
|
ONC
764
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $688K | 0.02% |
1,896
+210
| +12% | +$76.2K |
|
765
The Ensign Group
ENSG
$9.59B
| $686K | 0.02% |
9,160
-300
| -3% | -$22.5K |
|
766
iShares Core S&P 500 ETF
IVV
$670B
| $685K | 0.02% |
1,589
-106
| -6% | -$45.7K |
|
767
AptarGroup
ATR
$8.98B
| $684K | 0.02% |
5,733
-210
| -4% | -$25.1K |
|
768
Helen of Troy
HELE
$550M
| $681K | 0.02% |
3,033
-100
| -3% | -$22.5K |
|
769
Kinsale Capital Group
KNSL
$9.92B
| $681K | 0.02% |
4,210
-90
| -2% | -$14.6K |
|
770
Gentex
GNTX
$6.15B
| $678K | 0.02% |
20,570
-250
| -1% | -$8.24K |
|
771
Universal Display
OLED
$6.52B
| $678K | 0.02% |
3,966
-60
| -1% | -$10.3K |
|
772
Virtus Investment Partners
VRTS
$1.31B
| $673K | 0.02% |
2,169
-120
| -5% | -$37.2K |
|
773
Bausch Health
BHC
$2.64B
| $672K | 0.02% |
24,128
+930
| +4% | +$25.9K |
|
774
First American
FAF
$6.74B
| $672K | 0.02% |
10,016
-80
| -0.8% | -$5.37K |
|
775
StoneX
SNEX
$5.02B
| $670K | 0.02% |
22,860
-90
| -0.4% | -$2.64K |
|