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 | |
|---|---|---|---|---|---|---|
776
BioLife Solutions
BLFS
$1.27B
| $669K | 0.02% |
+15,800
| New | +$669K |
|
777
Cullen/Frost Bankers
CFR
$8.11B
| $669K | 0.02% |
5,640
-760
| -12% | -$90.1K |
|
778
ManpowerGroup
MAN
$1.75B
| $665K | 0.02% |
6,140
+720
| +13% | +$78K |
|
779
Meritage Homes
MTH
$5.59B
| $665K | 0.02% |
13,720
-120
| -0.9% | -$5.82K |
|
780
Axos Financial
AX
$5.19B
| $661K | 0.02% |
12,822
-60
| -0.5% | -$3.09K |
|
781
Trupanion
TRUP
$1.86B
| $659K | 0.02% |
8,485
-265
| -3% | -$20.6K |
|
|
AZPN
782
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $658K | 0.02% |
5,362
-50
| -0.9% | -$6.14K |
|
783
AGCO
AGCO
$8.02B
| $656K | 0.02% |
5,350
-360
| -6% | -$44.1K |
|
784
Comfort Systems
FIX
$26.5B
| $656K | 0.02% |
9,200
-100
| -1% | -$7.13K |
|
785
iShares International Treasury Bond ETF
ISHG
$651M
| $655K | 0.02% |
8,140
-245
| -3% | -$19.7K |
|
786
Regency Centers
REG
$13.1B
| $653K | 0.02% |
9,699
+1,700
| +21% | +$114K |
|
787
Synovus
SNV
$7.13B
| $653K | 0.02% |
14,868
-50
| -0.3% | -$2.2K |
|
|
XEC
788
DELISTED
CIMAREX ENERGY CO
XEC
| $653K | 0.02% |
7,490
-80
| -1% | -$6.98K |
|
789
Advanced Energy
AEIS
$5.93B
| $651K | 0.02% |
7,420
-50
| -0.7% | -$4.39K |
|
790
TD Synnex
SNX
$12.5B
| $650K | 0.02% |
6,248
+900
| +17% | +$93.6K |
|
791
Arrowhead Research
ARWR
$3.99B
| $648K | 0.02% |
10,372
-188
| -2% | -$11.7K |
|
792
Corcept Therapeutics
CORT
$7.55B
| $648K | 0.02% |
32,910
-150
| -0.5% | -$2.95K |
|
|
CNR
793
Core Natural Resources, Inc.
CNR
$3.74B
| $648K | 0.02% |
24,903
| – | – |
|
794
Lear
LEA
$5.76B
| $643K | 0.02% |
4,110
-120
| -3% | -$18.8K |
|
795
SEI Investments
SEIC
$10.7B
| $642K | 0.02% |
10,830
-100
| -0.9% | -$5.93K |
|
|
XYZ
796
Block, Inc.
XYZ
$45B
| $639K | 0.02% |
2,665
-50
| -2% | -$12K |
|
797
Allegion
ALLE
$14.6B
| $638K | 0.01% |
4,828
+760
| +19% | +$100K |
|
798
Onto Innovation
ONTO
$5.2B
| $638K | 0.01% |
8,832
-60
| -0.7% | -$4.33K |
|
799
F5
FFIV
$18.8B
| $637K | 0.01% |
3,205
-60
| -2% | -$11.9K |
|
800
Installed Building Products
IBP
$7.21B
| $636K | 0.01% |
5,940
-180
| -3% | -$19.3K |
|