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 | |
|---|---|---|---|---|---|---|
826
Louisiana-Pacific
LPX
$6.81B
| $614K | 0.02% |
23,168
+370
| +2% | +$9.81K |
|
|
AXE
827
DELISTED
Anixter International Inc
AXE
| $609K | 0.02% |
8,660
-630
| -7% | -$44.3K |
|
828
Designer Brands
DBI
$224M
| $608K | 0.02% |
17,940
+50
| +0.3% | +$1.7K |
|
829
Federal Realty Investment Trust
FRT
$8.78B
| $608K | 0.02% |
4,810
-1,046
| -18% | -$132K |
|
830
LKQ Corp
LKQ
$8.47B
| $607K | 0.02% |
19,151
+515
| +3% | +$16.3K |
|
|
LPT
831
DELISTED
Liberty Property Trust
LPT
| $607K | 0.02% |
14,367
+360
| +3% | +$15.2K |
|
832
Allegion
ALLE
$15.2B
| $606K | 0.02% |
6,690
-17
| -0.3% | -$1.54K |
|
833
Telkom Indonesia
TLK
$18.9B
| $605K | 0.02% |
24,702
-1,780
| -7% | -$43.6K |
|
834
Calavo Growers
CVGW
$496M
| $604K | 0.02% |
6,255
-280
| -4% | -$27K |
|
835
G-III Apparel Group
GIII
$1.15B
| $604K | 0.02% |
12,536
+110
| +0.9% | +$5.3K |
|
836
Wingstop
WING
$7.67B
| $604K | 0.02% |
8,850
-240
| -3% | -$16.4K |
|
837
First Bancorp
FBP
$3.54B
| $603K | 0.02% |
66,314
-90
| -0.1% | -$818 |
|
|
SBNY
838
DELISTED
Signature Bank
SBNY
| $603K | 0.02% |
5,255
-530
| -9% | -$60.8K |
|
839
Iridium Communications
IRDM
$1.95B
| $601K | 0.02% |
26,710
+1,670
| +7% | +$37.6K |
|
840
RenaissanceRe
RNR
$11.5B
| $601K | 0.02% |
4,502
-1,370
| -23% | -$183K |
|
|
CONE
841
DELISTED
CyrusOne Inc Common Stock
CONE
| $599K | 0.02% |
9,450
-170
| -2% | -$10.8K |
|
842
American Axle
AXL
$718M
| $598K | 0.02% |
34,281
+3,275
| +11% | +$57.1K |
|
843
Bausch Health
BHC
$2.68B
| $598K | 0.02% |
23,309
+3,621
| +18% | +$92.9K |
|
844
Toll Brothers
TOL
$14.2B
| $596K | 0.02% |
18,055
+350
| +2% | +$11.6K |
|
845
Ciena
CIEN
$18.7B
| $594K | 0.02% |
19,010
+1,090
| +6% | +$34.1K |
|
846
Tetra Tech
TTEK
$9.51B
| $593K | 0.02% |
43,415
-150
| -0.3% | -$2.05K |
|
|
SIX
847
DELISTED
Six Flags Entertainment Corp.
SIX
| $593K | 0.02% |
8,492
-810
| -9% | -$56.6K |
|
848
Rogers Corp
ROG
$1.52B
| $590K | 0.02% |
4,006
-280
| -7% | -$41.2K |
|
|
ACC
849
DELISTED
American Campus Communities, Inc.
ACC
| $590K | 0.02% |
14,332
+260
| +2% | +$10.7K |
|
|
VVC
850
DELISTED
Vectren Corporation
VVC
| $590K | 0.02% |
8,246
-140
| -2% | -$10K |
|