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 | |
|---|---|---|---|---|---|---|
826
OGE Energy
OGE
$8.85B
| $603K | 0.01% |
18,298
-120
| -0.7% | -$3.96K |
|
827
HubSpot
HUBS
$25.8B
| $602K | 0.01% |
+890
| New | +$602K |
|
828
DXC Technology
DXC
$2.55B
| $601K | 0.01% |
17,881
+410
| +2% | +$13.8K |
|
829
News Corp Class A
NWSA
$16.2B
| $600K | 0.01% |
25,514
+310
| +1% | +$7.29K |
|
830
Walker & Dunlop
WD
$2.93B
| $600K | 0.01% |
5,290
-60
| -1% | -$6.81K |
|
|
IAA
831
DELISTED
IAA, Inc. Common Stock
IAA
| $600K | 0.01% |
10,990
-40
| -0.4% | -$2.18K |
|
832
Essential Properties Realty Trust
EPRT
$5.88B
| $598K | 0.01% |
21,420
-70
| -0.3% | -$1.95K |
|
833
Macy's
M
$4.56B
| $596K | 0.01% |
26,380
-2,650
| -9% | -$59.9K |
|
834
Telkom Indonesia
TLK
$19B
| $596K | 0.01% |
23,452
| – | – |
|
835
W.R. Berkley
WRB
$27.4B
| $596K | 0.01% |
18,329
+180
| +1% | +$5.85K |
|
836
Diodes
DIOD
$2.44B
| $595K | 0.01% |
6,570
-40
| -0.6% | -$3.62K |
|
837
Wyndham Hotels & Resorts
WH
$6.43B
| $592K | 0.01% |
7,670
-50
| -0.6% | -$3.86K |
|
838
NNN REIT
NNN
$8.06B
| $590K | 0.01% |
13,670
-140
| -1% | -$6.04K |
|
839
Timken Company
TKR
$5.32B
| $590K | 0.01% |
9,020
-60
| -0.7% | -$3.93K |
|
840
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $589K | 0.01% |
36,660
| – | – |
|
841
Concentrix
CNXC
$3.25B
| $589K | 0.01% |
3,328
| – | – |
|
842
HCI Group
HCI
$2.31B
| $589K | 0.01% |
5,320
-280
| -5% | -$31K |
|
843
Sealed Air
SEE
$4.83B
| $588K | 0.01% |
10,729
+80
| +0.8% | +$4.38K |
|
844
Brixmor Property Group
BRX
$8.51B
| $587K | 0.01% |
26,560
+4,620
| +21% | +$102K |
|
|
AMED
845
DELISTED
Amedisys
AMED
| $586K | 0.01% |
3,929
-140
| -3% | -$20.9K |
|
846
Simpson Manufacturing
SSD
$7.97B
| $583K | 0.01% |
5,450
-200
| -4% | -$21.4K |
|
847
EXL Service
EXLS
$6.9B
| $581K | 0.01% |
23,600
-1,950
| -8% | -$48K |
|
848
Interactive Brokers
IBKR
$27.8B
| $580K | 0.01% |
37,200
+40
| +0.1% | +$624 |
|
849
WEX
WEX
$5.81B
| $579K | 0.01% |
3,285
-80
| -2% | -$14.1K |
|
850
Takeda Pharmaceutical
TAK
$48.3B
| $578K | 0.01% |
35,290
+1,860
| +6% | +$30.5K |
|