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 | |
|---|---|---|---|---|---|---|
951
Webster Financial
WBS
$10.3B
| $501K | 0.01% |
8,491
+50
| +0.6% | +$2.95K |
|
|
VSM
952
DELISTED
Versum Materials, Inc.
VSM
| $500K | 0.01% |
13,888
+270
| +2% | +$9.72K |
|
953
Maximus
MMS
$5.03B
| $499K | 0.01% |
7,672
+130
| +2% | +$8.46K |
|
954
Associated Banc-Corp
ASB
$4.37B
| $497K | 0.01% |
19,108
+180
| +1% | +$4.68K |
|
955
Emcor
EME
$28.9B
| $497K | 0.01% |
6,622
-40
| -0.6% | -$3K |
|
956
Ultrapar
UGP
$4.08B
| $497K | 0.01% |
107,374
-12,354
| -10% | -$57.2K |
|
|
ESL
957
DELISTED
Esterline Technologies
ESL
| $497K | 0.01% |
5,464
-300
| -5% | -$27.3K |
|
|
EBIX
958
DELISTED
Ebix Inc
EBIX
| $496K | 0.01% |
6,269
-80
| -1% | -$6.33K |
|
959
Nu Skin
NUS
$583M
| $494K | 0.01% |
5,989
-50
| -0.8% | -$4.12K |
|
960
First Industrial Realty Trust
FR
$6.86B
| $493K | 0.01% |
15,702
+1,190
| +8% | +$37.4K |
|
961
Eagle Materials
EXP
$7.73B
| $490K | 0.01% |
5,743
-500
| -8% | -$42.7K |
|
962
Kulicke & Soffa
KLIC
$2.02B
| $490K | 0.01% |
20,550
-200
| -1% | -$4.77K |
|
963
Strategic Education
STRA
$1.97B
| $490K | 0.01% |
3,576
+1,497
| +72% | +$205K |
|
964
Applied Industrial Technologies
AIT
$10.1B
| $489K | 0.01% |
6,243
-290
| -4% | -$22.7K |
|
|
TECD
965
DELISTED
Tech Data Corp
TECD
| $489K | 0.01% |
6,833
-390
| -5% | -$27.9K |
|
966
Albany International
AIN
$1.78B
| $488K | 0.01% |
6,142
+40
| +0.7% | +$3.18K |
|
967
Corcept Therapeutics
CORT
$7.65B
| $488K | 0.01% |
34,830
+450
| +1% | +$6.31K |
|
968
Comfort Systems
FIX
$26.9B
| $488K | 0.01% |
8,650
+110
| +1% | +$6.21K |
|
969
National Bank Holdings
NBHC
$1.47B
| $488K | 0.01% |
12,950
+10
| +0.1% | +$377 |
|
970
Skywest
SKYW
$4.42B
| $488K | 0.01% |
8,292
+60
| +0.7% | +$3.53K |
|
971
Darling Ingredients
DAR
$4.98B
| $487K | 0.01% |
25,213
+120
| +0.5% | +$2.32K |
|
972
Prosperity Bancshares
PB
$6.4B
| $487K | 0.01% |
7,023
-660
| -9% | -$45.8K |
|
973
ASE Group
ASX
$24.3B
| $485K | 0.01% |
100,452
-611
| -0.6% | -$2.95K |
|
974
ITT
ITT
$13.9B
| $485K | 0.01% |
7,925
+230
| +3% | +$14.1K |
|
975
Integra LifeSciences
IART
$1.22B
| $484K | 0.01% |
7,350
+70
| +1% | +$4.61K |
|