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 | |
|---|---|---|---|---|---|---|
876
Affiliated Managers Group
AMG
$6.6B
| $553K | 0.01% |
3,662
+310
| +9% | +$46.8K |
|
|
GAP
877
The Gap, Inc.
GAP
$8.93B
| $553K | 0.01% |
24,369
+4,360
| +22% | +$98.9K |
|
878
Teck Resources
TECK
$19.8B
| $550K | 0.01% |
22,066
+23
| +0.1% | +$573 |
|
879
ITT
ITT
$13.6B
| $549K | 0.01% |
6,400
-340
| -5% | -$29.2K |
|
880
Cenovus Energy
CVE
$30.7B
| $547K | 0.01% |
54,346
+1,398
| +3% | +$14.1K |
|
881
First Industrial Realty Trust
FR
$6.77B
| $547K | 0.01% |
10,500
-60
| -0.6% | -$3.13K |
|
882
Stifel
SF
$11.6B
| $547K | 0.01% |
8,054
-270
| -3% | -$18.3K |
|
|
ACC
883
DELISTED
American Campus Communities, Inc.
ACC
| $546K | 0.01% |
11,270
-30
| -0.3% | -$1.45K |
|
884
Spectrum Brands
SPB
$1.3B
| $545K | 0.01% |
+5,694
| New | +$545K |
|
885
Newell Brands
NWL
$2.54B
| $544K | 0.01% |
24,561
+4,280
| +21% | +$94.8K |
|
886
NRG Energy
NRG
$31.2B
| $543K | 0.01% |
13,293
+150
| +1% | +$6.13K |
|
887
ZTO Express
ZTO
$15.4B
| $543K | 0.01% |
17,710
-2,560
| -13% | -$78.5K |
|
888
Omega Healthcare
OHI
$12.6B
| $542K | 0.01% |
18,091
-50
| -0.3% | -$1.5K |
|
|
STOR
889
DELISTED
STORE Capital Corporation
STOR
| $542K | 0.01% |
16,930
-60
| -0.4% | -$1.92K |
|
890
Qualys
QLYS
$4.75B
| $540K | 0.01% |
4,855
+15
| +0.3% | +$1.67K |
|
891
FormFactor
FORM
$2.27B
| $539K | 0.01% |
14,450
-30
| -0.2% | -$1.12K |
|
892
Bank OZK
OZK
$5.89B
| $539K | 0.01% |
12,530
+660
| +6% | +$28.4K |
|
|
ZEN
893
DELISTED
ZENDESK INC
ZEN
| $538K | 0.01% |
+4,626
| New | +$538K |
|
894
B&G Foods
BGS
$368M
| $537K | 0.01% |
17,980
-70
| -0.4% | -$2.09K |
|
|
DISCK
895
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $536K | 0.01% |
22,089
+760
| +4% | +$18.4K |
|
896
Credicorp
BAP
$21B
| $535K | 0.01% |
4,818
-728
| -13% | -$80.8K |
|
897
Hanesbrands
HBI
$2.21B
| $535K | 0.01% |
31,152
+3,220
| +12% | +$55.3K |
|
898
Signet Jewelers
SIG
$3.75B
| $535K | 0.01% |
6,780
-330
| -5% | -$26K |
|
899
Gildan
GIL
$8.08B
| $532K | 0.01% |
14,584
+547
| +4% | +$20K |
|
900
TTEC Holdings
TTEC
$179M
| $530K | 0.01% |
5,670
-250
| -4% | -$23.4K |
|