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 | |
|---|---|---|---|---|---|---|
926
Imperial Oil
IMO
$46.6B
| $495K | 0.01% |
15,671
+1,663
| +12% | +$52.5K |
|
|
LTC
927
LTC Properties
LTC
$1.68B
| $495K | 0.01% |
15,610
-420
| -3% | -$13.3K |
|
|
FLG
928
Flagstar Financial, Inc.
FLG
$5.24B
| $495K | 0.01% |
12,820
-247
| -2% | -$9.54K |
|
929
Amcor
AMCR
$19B
| $494K | 0.01% |
42,611
-5,912
| -12% | -$68.5K |
|
|
SNP
930
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $493K | 0.01% |
10,036
-4,413
| -31% | -$217K |
|
931
Aaon
AAON
$6.93B
| $492K | 0.01% |
11,292
-135
| -1% | -$5.88K |
|
932
CAE Inc
CAE
$8.44B
| $492K | 0.01% |
+16,460
| New | +$492K |
|
|
SGEN
933
DELISTED
Seagen Inc. Common Stock
SGEN
| $491K | 0.01% |
+2,891
| New | +$491K |
|
934
Landstar System
LSTR
$4.5B
| $488K | 0.01% |
3,092
-260
| -8% | -$41K |
|
|
SRCL
935
DELISTED
Stericycle Inc
SRCL
| $486K | 0.01% |
7,150
-30
| -0.4% | -$2.04K |
|
936
Post Holdings
POST
$5.69B
| $484K | 0.01% |
6,713
-213
| -3% | -$15.4K |
|
|
X
937
DELISTED
US Steel
X
| $483K | 0.01% |
21,980
+280
| +1% | +$6.15K |
|
938
Royal Gold
RGLD
$12.3B
| $482K | 0.01% |
5,050
-100
| -2% | -$9.55K |
|
939
SK Telecom
SKM
$8.33B
| $482K | 0.01% |
9,723
| – | – |
|
940
Supernus Pharmaceuticals
SUPN
$2.59B
| $482K | 0.01% |
18,080
-60
| -0.3% | -$1.6K |
|
941
Chemours
CC
$2.44B
| $480K | 0.01% |
16,510
-110
| -0.7% | -$3.2K |
|
942
EastGroup Properties
EGP
$8.72B
| $480K | 0.01% |
2,880
| – | – |
|
943
Olin
OLN
$2.92B
| $480K | 0.01% |
9,950
+20
| +0.2% | +$965 |
|
944
Cousins Properties
CUZ
$4.91B
| $479K | 0.01% |
12,849
+10
| +0.1% | +$373 |
|
945
Acadia Healthcare
ACHC
$1.94B
| $478K | 0.01% |
7,500
-300
| -4% | -$19.1K |
|
946
Alaska Air
ALK
$7.22B
| $478K | 0.01% |
8,157
+500
| +7% | +$29.3K |
|
947
Navient
NAVI
$1.29B
| $478K | 0.01% |
24,220
-110
| -0.5% | -$2.17K |
|
948
Marriott Vacations Worldwide
VAC
$2.64B
| $478K | 0.01% |
3,041
-10
| -0.3% | -$1.57K |
|
949
Vericel Corp
VCEL
$1.58B
| $478K | 0.01% |
9,800
-540
| -5% | -$26.3K |
|
950
EPR Properties
EPR
$4.19B
| $476K | 0.01% |
9,645
-110
| -1% | -$5.43K |
|