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 | |
|---|---|---|---|---|---|---|
801
Omega Healthcare
OHI
$12.5B
| $636K | 0.02% |
19,393
+630
| +3% | +$20.7K |
|
802
ICICI Bank
IBN
$114B
| $635K | 0.02% |
74,745
+830
| +1% | +$7.05K |
|
803
Trinity Industries
TRN
$2.31B
| $635K | 0.02% |
24,055
+611
| +3% | +$16.1K |
|
804
BlackBerry
BB
$2.3B
| $634K | 0.02% |
55,677
+4,434
| +9% | +$50.5K |
|
805
FTI Consulting
FCN
$5.4B
| $634K | 0.02% |
8,666
+70
| +0.8% | +$5.12K |
|
806
Technology Select Sector SPDR Fund
XLK
$86.6B
| $634K | 0.02% |
8,415
-146
| -2% | -$11K |
|
807
Pinnacle West Capital
PNW
$10.6B
| $628K | 0.02% |
7,925
-764
| -9% | -$60.5K |
|
808
Four Corners Property Trust
FCPT
$2.66B
| $627K | 0.02% |
24,409
+990
| +4% | +$25.4K |
|
809
Monolithic Power Systems
MPWR
$40.2B
| $626K | 0.02% |
4,990
-530
| -10% | -$66.5K |
|
810
Howmet Aerospace
HWM
$74.3B
| $624K | 0.02% |
36,975
+563
| +2% | +$9.5K |
|
811
Post Holdings
POST
$5.76B
| $624K | 0.02% |
9,720
-1,146
| -11% | -$73.6K |
|
812
Acuity Brands
AYI
$10.4B
| $623K | 0.02% |
3,966
-1,089
| -22% | -$171K |
|
813
Garmin
GRMN
$46.4B
| $623K | 0.02% |
8,890
-157
| -2% | -$11K |
|
814
Littelfuse
LFUS
$6.72B
| $623K | 0.02% |
3,146
-558
| -15% | -$111K |
|
815
Abercrombie & Fitch
ANF
$4.44B
| $622K | 0.02% |
29,462
+430
| +1% | +$9.08K |
|
816
RH
RH
$4.27B
| $622K | 0.02% |
4,750
-140
| -3% | -$18.3K |
|
817
Marriott Vacations Worldwide
VAC
$2.75B
| $621K | 0.02% |
5,554
-471
| -8% | -$52.7K |
|
|
PACW
818
DELISTED
PacWest Bancorp
PACW
| $621K | 0.02% |
13,034
+281
| +2% | +$13.4K |
|
|
BCPC
819
Balchem Corporation
BCPC
$5.17B
| $620K | 0.02% |
5,535
-190
| -3% | -$21.3K |
|
820
Regal Rexnord
RRX
$9.62B
| $618K | 0.02% |
7,496
-770
| -9% | -$63.5K |
|
|
KS
821
DELISTED
KapStone Paper and Pack Corp.
KS
| $618K | 0.02% |
18,232
+960
| +6% | +$32.5K |
|
822
Blackbaud
BLKB
$3.4B
| $617K | 0.02% |
6,078
-300
| -5% | -$30.5K |
|
|
MNTA
823
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $617K | 0.02% |
23,453
-320
| -1% | -$8.42K |
|
824
Jones Lang LaSalle
JLL
$14.9B
| $616K | 0.02% |
4,271
-310
| -7% | -$44.7K |
|
825
Spire
SR
$4.5B
| $615K | 0.02% |
8,366
-140
| -2% | -$10.3K |
|