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 | |
|---|---|---|---|---|---|---|
|
NLSN
951
DELISTED
Nielsen Holdings plc
NLSN
| $476K | 0.01% |
24,796
+2,161
| +10% | +$41.5K |
|
|
COR
952
DELISTED
Coresite Realty Corporation
COR
| $475K | 0.01% |
3,431
-100
| -3% | -$13.8K |
|
953
Lamb Weston
LW
$8.02B
| $474K | 0.01% |
7,731
-37
| -0.5% | -$2.27K |
|
954
MDU Resources
MDU
$3.29B
| $471K | 0.01% |
41,710
-815
| -2% | -$9.2K |
|
955
Avnet
AVT
$4.45B
| $470K | 0.01% |
12,705
-20
| -0.2% | -$740 |
|
956
H&R Block
HRB
$6.97B
| $470K | 0.01% |
18,814
+20
| +0.1% | +$500 |
|
|
UBA
957
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $468K | 0.01% |
24,725
-450
| -2% | -$8.52K |
|
958
Evercore
EVR
$12.5B
| $467K | 0.01% |
3,490
-230
| -6% | -$30.8K |
|
959
Crane NXT
CXT
$3.54B
| $464K | 0.01% |
14,075
-847
| -6% | -$27.9K |
|
960
Viavi Solutions
VIAV
$2.59B
| $464K | 0.01% |
29,480
-180
| -0.6% | -$2.83K |
|
|
COHR
961
DELISTED
Coherent Inc
COHR
| $462K | 0.01% |
1,849
-90
| -5% | -$22.5K |
|
962
Cirrus Logic
CRUS
$6.03B
| $460K | 0.01% |
5,590
+1,260
| +29% | +$104K |
|
963
PVH
PVH
$4.07B
| $460K | 0.01% |
4,479
+160
| +4% | +$16.4K |
|
|
CDK
964
DELISTED
CDK Global, Inc.
CDK
| $459K | 0.01% |
10,784
-50
| -0.5% | -$2.13K |
|
965
Wintrust Financial
WTFC
$9.29B
| $457K | 0.01% |
5,690
| – | – |
|
966
Commercial Metals
CMC
$6.69B
| $454K | 0.01% |
14,920
-90
| -0.6% | -$2.74K |
|
967
Ambev
ABEV
$34.3B
| $453K | 0.01% |
164,162
-2,011
| -1% | -$5.55K |
|
968
Trip.com Group
TCOM
$47.7B
| $451K | 0.01% |
14,657
-3,880
| -21% | -$119K |
|
969
Ultra Clean Holdings
UCTT
$1.11B
| $451K | 0.01% |
10,580
-20
| -0.2% | -$853 |
|
|
PACW
970
DELISTED
PacWest Bancorp
PACW
| $451K | 0.01% |
9,950
-50
| -0.5% | -$2.27K |
|
971
Emergent Biosolutions
EBS
$403M
| $450K | 0.01% |
8,980
-10
| -0.1% | -$501 |
|
972
KBR
KBR
$6.35B
| $450K | 0.01% |
11,410
-150
| -1% | -$5.92K |
|
|
ENIA
973
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $449K | 0.01% |
76,830
-2,216
| -3% | -$13K |
|
974
AeroVironment
AVAV
$11.8B
| $448K | 0.01% |
5,190
+20
| +0.4% | +$1.73K |
|
975
Dolby
DLB
$7.02B
| $448K | 0.01% |
+5,091
| New | +$448K |
|