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 | |
|---|---|---|---|---|---|---|
801
Cerence
CRNC
$403M
| $635K | 0.01% |
+6,610
| New | +$635K |
|
802
Green Dot
GDOT
$757M
| $634K | 0.01% |
12,600
-60
| -0.5% | -$3.02K |
|
803
Dell
DELL
$84.2B
| $631K | 0.01% |
11,966
+177
| +2% | +$9.33K |
|
804
Donaldson
DCI
$9.34B
| $630K | 0.01% |
10,968
-62
| -0.6% | -$3.56K |
|
|
SAFE
805
DELISTED
Safehold Inc.
SAFE
| $630K | 0.01% |
8,770
-320
| -4% | -$23K |
|
806
Fortune Brands Innovations
FBIN
$7.05B
| $628K | 0.01% |
8,219
+134
| +2% | +$10.2K |
|
807
BJs Wholesale Club
BJ
$12.8B
| $626K | 0.01% |
11,390
-410
| -3% | -$22.5K |
|
808
Ingredion
INGR
$8.08B
| $626K | 0.01% |
7,032
+960
| +16% | +$85.5K |
|
|
LTHM
809
DELISTED
Livent Corporation
LTHM
| $626K | 0.01% |
27,105
+50
| +0.2% | +$1.16K |
|
|
FL
810
DELISTED
Foot Locker
FL
| $624K | 0.01% |
13,660
+1,710
| +14% | +$78.1K |
|
811
Aegon
AEG
$12B
| $621K | 0.01% |
127,581
+555
| +0.4% | +$2.7K |
|
812
Commerce Bancshares
CBSH
$8B
| $620K | 0.01% |
10,820
-171
| -2% | -$9.8K |
|
813
XPO
XPO
$15.3B
| $620K | 0.01% |
13,111
-9,673
| -42% | -$457K |
|
|
Y
814
DELISTED
Alleghany Corporation
Y
| $616K | 0.01% |
987
-17
| -2% | -$10.6K |
|
815
Mattel
MAT
$5.78B
| $615K | 0.01% |
33,140
-50
| -0.2% | -$928 |
|
816
Pinnacle Financial Partners
PNFP
$7.58B
| $613K | 0.01% |
6,520
-390
| -6% | -$36.7K |
|
|
SAIL
817
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $612K | 0.01% |
14,270
-20
| -0.1% | -$858 |
|
818
LivePerson
LPSN
$89.1M
| $611K | 0.01% |
10,370
-90
| -0.9% | -$5.3K |
|
819
Louisiana-Pacific
LPX
$6.64B
| $611K | 0.01% |
9,950
-820
| -8% | -$50.4K |
|
820
Matsons
MATX
$3.28B
| $611K | 0.01% |
7,567
-310
| -4% | -$25K |
|
821
FTI Consulting
FCN
$5.23B
| $610K | 0.01% |
4,530
-200
| -4% | -$26.9K |
|
822
GXO Logistics
GXO
$5.76B
| $610K | 0.01% |
+7,780
| New | +$610K |
|
823
CF Industries
CF
$14.1B
| $609K | 0.01% |
10,919
+195
| +2% | +$10.9K |
|
824
Rexford Industrial Realty
REXR
$10.1B
| $608K | 0.01% |
10,710
+30
| +0.3% | +$1.7K |
|
825
NiSource
NI
$19.2B
| $603K | 0.01% |
24,871
+420
| +2% | +$10.2K |
|