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 | |
|---|---|---|---|---|---|---|
|
MODV
851
DELISTED
ModivCare
MODV
| $574K | 0.01% |
3,160
-180
| -5% | -$32.7K |
|
852
Antero Midstream
AM
$8.79B
| $574K | 0.01% |
55,070
+470
| +0.9% | +$4.9K |
|
853
Cytokinetics
CYTK
$6.22B
| $574K | 0.01% |
16,050
-30
| -0.2% | -$1.07K |
|
854
Pacira BioSciences
PCRX
$1.2B
| $572K | 0.01% |
10,210
-90
| -0.9% | -$5.04K |
|
855
Quaker Houghton
KWR
$2.42B
| $570K | 0.01% |
2,399
-120
| -5% | -$28.5K |
|
856
ASE Group
ASX
$24.6B
| $568K | 0.01% |
72,357
-3,650
| -5% | -$28.7K |
|
857
Toll Brothers
TOL
$13.8B
| $567K | 0.01% |
10,260
-230
| -2% | -$12.7K |
|
858
Ryder
R
$7.61B
| $566K | 0.01% |
6,840
+1,220
| +22% | +$101K |
|
859
StoneCo
STNE
$4.71B
| $560K | 0.01% |
16,134
+1,064
| +7% | +$36.9K |
|
860
Thor Industries
THO
$5.66B
| $560K | 0.01% |
4,560
-170
| -4% | -$20.9K |
|
|
LHCG
861
DELISTED
LHC Group LLC
LHCG
| $560K | 0.01% |
3,568
| – | – |
|
862
Acuity Brands
AYI
$10.1B
| $559K | 0.01% |
3,227
+560
| +21% | +$97K |
|
863
Patrick Industries
PATK
$3.72B
| $559K | 0.01% |
10,073
-90
| -0.9% | -$5K |
|
864
Ollie's Bargain Outlet
OLLI
$7.95B
| $558K | 0.01% |
9,251
+40
| +0.4% | +$2.41K |
|
865
MGM Resorts International
MGM
$9.79B
| $557K | 0.01% |
12,906
-29
| -0.2% | -$1.25K |
|
866
Insperity
NSP
$1.93B
| $557K | 0.01% |
5,030
+10
| +0.2% | +$1.11K |
|
867
Polaris
PII
$3.29B
| $557K | 0.01% |
4,658
-20
| -0.4% | -$2.39K |
|
868
National Beverage
FIZZ
$3.68B
| $555K | 0.01% |
10,570
-600
| -5% | -$31.5K |
|
869
Palomar
PLMR
$3.18B
| $555K | 0.01% |
6,870
-190
| -3% | -$15.3K |
|
870
Bunge Global
BG
$16.5B
| $554K | 0.01% |
+6,814
| New | +$554K |
|
871
Caesars Entertainment
CZR
$5.33B
| $554K | 0.01% |
4,930
| – | – |
|
872
Prosperity Bancshares
PB
$6.4B
| $554K | 0.01% |
7,787
-110
| -1% | -$7.83K |
|
873
Sonoco
SON
$4.54B
| $554K | 0.01% |
9,292
| – | – |
|
|
VIVO
874
DELISTED
Meridian Bioscience Inc
VIVO
| $554K | 0.01% |
28,820
-30
| -0.1% | -$577 |
|
|
VG
875
DELISTED
Vonage Holdings Corporation
VG
| $554K | 0.01% |
34,360
| – | – |
|