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 | |
|---|---|---|---|---|---|---|
926
Hanesbrands
HBI
$2.24B
| $520K | 0.01% |
28,238
+856
| +3% | +$15.8K |
|
927
Kirby Corp
KEX
$4.92B
| $518K | 0.01% |
6,299
-380
| -6% | -$31.2K |
|
928
Williams-Sonoma
WSM
$24.9B
| $517K | 0.01% |
15,730
+280
| +2% | +$9.2K |
|
929
Janus Henderson
JHG
$7.08B
| $517K | 0.01% |
19,194
-200
| -1% | -$5.39K |
|
930
Andersons Inc
ANDE
$1.38B
| $515K | 0.01% |
13,670
+240
| +2% | +$9.04K |
|
931
TripAdvisor
TRIP
$2.08B
| $515K | 0.01% |
10,091
-342
| -3% | -$17.5K |
|
|
ARRS
932
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $515K | 0.01% |
19,811
+950
| +5% | +$24.7K |
|
933
BorgWarner
BWA
$9.48B
| $514K | 0.01% |
13,662
+392
| +3% | +$14.7K |
|
934
AGCO
AGCO
$8.14B
| $512K | 0.01% |
8,430
-150
| -2% | -$9.11K |
|
|
AIV
935
Aimco
AIV
$1.08B
| $512K | 0.01% |
87,034
+1,997
| +2% | +$11.7K |
|
936
Community Bank
CBU
$3.14B
| $510K | 0.01% |
8,345
+7
| +0.1% | +$428 |
|
|
VRTV
937
DELISTED
VERITIV CORPORATION
VRTV
| $509K | 0.01% |
13,986
+90
| +0.6% | +$3.28K |
|
938
Sociedad Química y Minera de Chile
SQM
$12.1B
| $507K | 0.01% |
11,089
+1,475
| +15% | +$67.4K |
|
|
TI
939
DELISTED
Telecom Italia
TI
| $507K | 0.01% |
84,572
+11,614
| +16% | +$69.6K |
|
940
BioMarin Pharmaceuticals
BMRN
$10.5B
| $506K | 0.01% |
5,218
-80
| -2% | -$7.76K |
|
|
MGLN
941
DELISTED
Magellan Health Services, Inc.
MGLN
| $506K | 0.01% |
7,016
-50
| -0.7% | -$3.61K |
|
942
Avista
AVA
$2.95B
| $505K | 0.01% |
9,990
+10
| +0.1% | +$506 |
|
943
Glacier Bancorp
GBCI
$5.78B
| $505K | 0.01% |
11,709
+1,190
| +11% | +$51.3K |
|
944
Sabra Healthcare REIT
SBRA
$4.52B
| $505K | 0.01% |
21,856
+1,499
| +7% | +$34.6K |
|
|
BMS
945
DELISTED
Bemis
BMS
| $505K | 0.01% |
10,395
+290
| +3% | +$14.1K |
|
946
MDU Resources
MDU
$3.35B
| $504K | 0.01% |
51,556
+1,814
| +4% | +$17.7K |
|
|
CMD
947
DELISTED
Cantel Medical Corporation
CMD
| $503K | 0.01% |
5,461
-170
| -3% | -$15.7K |
|
948
Cato Corp
CATO
$90M
| $501K | 0.01% |
23,823
+420
| +2% | +$8.83K |
|
949
EXL Service
EXLS
$6.99B
| $501K | 0.01% |
37,865
+50
| +0.1% | +$662 |
|
950
Owens & Minor
OMI
$415M
| $501K | 0.01% |
30,340
+1,340
| +5% | +$22.1K |
|