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 | |
|---|---|---|---|---|---|---|
901
MasTec
MTZ
$14.6B
| $527K | 0.01% |
6,110
-30
| -0.5% | -$2.59K |
|
902
Perrigo
PRGO
$3.05B
| $526K | 0.01% |
11,109
-4,929
| -31% | -$233K |
|
903
RenaissanceRe
RNR
$11.1B
| $526K | 0.01% |
3,775
-240
| -6% | -$33.4K |
|
|
STL
904
DELISTED
Sterling Bancorp
STL
| $524K | 0.01% |
20,982
-200
| -0.9% | -$5K |
|
|
AIRC
905
DELISTED
Apartment Income REIT Corp.
AIRC
| $522K | 0.01% |
10,694
| – | – |
|
906
First Financial Bankshares
FFIN
$5.13B
| $520K | 0.01% |
11,310
| – | – |
|
|
CCMP
907
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $519K | 0.01% |
4,212
-10
| -0.2% | -$1.23K |
|
|
UMPQ
908
DELISTED
Umpqua Holdings Corp
UMPQ
| $517K | 0.01% |
25,550
-260
| -1% | -$5.26K |
|
909
Globus Medical
GMED
$7.9B
| $516K | 0.01% |
6,730
-180
| -3% | -$13.8K |
|
910
Woodward
WWD
$14.3B
| $515K | 0.01% |
4,550
-200
| -4% | -$22.6K |
|
|
MIME
911
DELISTED
Mimecast Limited
MIME
| $515K | 0.01% |
+8,100
| New | +$515K |
|
|
UFS
912
DELISTED
DOMTAR CORPORATION (New)
UFS
| $515K | 0.01% |
9,450
-150
| -2% | -$8.18K |
|
913
HF Sinclair
DINO
$9.48B
| $510K | 0.01% |
15,398
-490
| -3% | -$16.2K |
|
914
Innoviva
INVA
$1.26B
| $510K | 0.01% |
30,540
-80
| -0.3% | -$1.34K |
|
915
Kinross Gold
KGC
$27.8B
| $509K | 0.01% |
94,931
+3,509
| +4% | +$18.8K |
|
916
Blackstone
BX
$140B
| $508K | 0.01% |
4,370
-970
| -18% | -$113K |
|
917
Emcor
EME
$28.5B
| $508K | 0.01% |
4,400
-190
| -4% | -$21.9K |
|
918
Valvoline
VVV
$5.05B
| $506K | 0.01% |
16,230
-230
| -1% | -$7.17K |
|
919
Goodyear
GT
$2.41B
| $504K | 0.01% |
28,489
+406
| +1% | +$7.18K |
|
920
Kilroy Realty
KRC
$4.99B
| $503K | 0.01% |
7,594
-30
| -0.4% | -$1.99K |
|
|
PTR
921
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $503K | 0.01% |
10,750
-400
| -4% | -$18.7K |
|
922
Littelfuse
LFUS
$6.52B
| $501K | 0.01% |
1,833
+10
| +0.5% | +$2.73K |
|
923
Under Armour Class C
UA
$2.07B
| $500K | 0.01% |
+28,553
| New | +$500K |
|
924
First Horizon
FHN
$11.4B
| $497K | 0.01% |
30,501
+370
| +1% | +$6.03K |
|
925
Cameco
CCJ
$35B
| $495K | 0.01% |
22,798
-2,701
| -11% | -$58.6K |
|