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 | |
|---|---|---|---|---|---|---|
901
Thor Industries
THO
$5.83B
| $548K | 0.01% |
6,543
-619
| -9% | -$51.8K |
|
|
VG
902
DELISTED
Vonage Holdings Corporation
VG
| $548K | 0.01% |
38,720
+2,160
| +6% | +$30.6K |
|
|
CCMP
903
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $547K | 0.01% |
5,298
-580
| -10% | -$59.9K |
|
904
Sanmina
SANM
$6.27B
| $546K | 0.01% |
19,778
+20
| +0.1% | +$552 |
|
905
TTM Technologies
TTMI
$4.99B
| $543K | 0.01% |
34,122
+50
| +0.1% | +$796 |
|
|
TRHC
906
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $542K | 0.01% |
6,670
+230
| +4% | +$18.7K |
|
|
KEM
907
DELISTED
KEMET Corporation
KEM
| $542K | 0.01% |
29,220
-450
| -2% | -$8.35K |
|
908
The Greenbrier Companies
GBX
$1.46B
| $541K | 0.01% |
9,006
+440
| +5% | +$26.4K |
|
909
Bank OZK
OZK
$5.91B
| $541K | 0.01% |
14,252
+220
| +2% | +$8.35K |
|
910
Transocean
RIG
$3.07B
| $540K | 0.01% |
38,720
+930
| +2% | +$13K |
|
|
DNB
911
DELISTED
Dun & Bradstreet
DNB
| $540K | 0.01% |
3,791
-630
| -14% | -$89.7K |
|
912
ArcBest
ARCB
$1.67B
| $538K | 0.01% |
11,089
+140
| +1% | +$6.79K |
|
913
Douglas Emmett
DEI
$2.81B
| $536K | 0.01% |
14,198
+1,210
| +9% | +$45.7K |
|
914
Ryder
R
$7.73B
| $534K | 0.01% |
7,310
-870
| -11% | -$63.6K |
|
915
National Storage Affiliates Trust
NSA
$2.49B
| $532K | 0.01% |
20,930
+480
| +2% | +$12.2K |
|
916
Shoe Carnival
SCVL
$651M
| $531K | 0.01% |
27,600
+200
| +0.7% | +$3.85K |
|
917
Enviri
NVRI
$987M
| $530K | 0.01% |
18,560
+50
| +0.3% | +$1.43K |
|
|
CLGX
918
DELISTED
Corelogic, Inc.
CLGX
| $530K | 0.01% |
10,732
+70
| +0.7% | +$3.46K |
|
919
Haemonetics
HAE
$2.58B
| $529K | 0.01% |
4,619
-60
| -1% | -$6.87K |
|
920
Ashland
ASH
$2.5B
| $528K | 0.01% |
6,299
-590
| -9% | -$49.5K |
|
921
Macerich
MAC
$4.61B
| $528K | 0.01% |
9,558
-29
| -0.3% | -$1.6K |
|
|
SVU
922
DELISTED
SUPERVALU Inc.
SVU
| $528K | 0.01% |
16,381
-260
| -2% | -$8.38K |
|
923
Genesco
GCO
$365M
| $527K | 0.01% |
11,190
-410
| -4% | -$19.3K |
|
924
Axos Financial
AX
$5.21B
| $522K | 0.01% |
15,176
+60
| +0.4% | +$2.06K |
|
925
Green Plains
GPRE
$641M
| $522K | 0.01% |
30,323
+630
| +2% | +$10.8K |
|