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 | |
|---|---|---|---|---|---|---|
|
PDCE
976
DELISTED
PDC Energy, Inc.
PDCE
| $483K | 0.01% |
9,870
-810
| -8% | -$39.6K |
|
977
ABM Industries
ABM
$2.82B
| $482K | 0.01% |
14,940
+540
| +4% | +$17.4K |
|
978
Affiliated Managers Group
AMG
$6.6B
| $480K | 0.01% |
3,509
-492
| -12% | -$67.3K |
|
|
KRA
979
DELISTED
Kraton Corporation
KRA
| $479K | 0.01% |
10,166
-280
| -3% | -$13.2K |
|
980
SLM Corp
SLM
$6.01B
| $477K | 0.01% |
42,756
+830
| +2% | +$9.26K |
|
|
MDR
981
DELISTED
McDermott International
MDR
| $477K | 0.01% |
25,904
+253
| +1% | +$4.66K |
|
982
Healthcare Services Group
HCSG
$1.15B
| $476K | 0.01% |
11,730
+280
| +2% | +$11.4K |
|
983
Quaker Houghton
KWR
$2.42B
| $476K | 0.01% |
2,353
-553
| -19% | -$112K |
|
984
Matrix Service
MTRX
$339M
| $476K | 0.01% |
19,313
+750
| +4% | +$18.5K |
|
985
Perrigo
PRGO
$3.04B
| $476K | 0.01% |
6,725
-306
| -4% | -$21.7K |
|
986
Hillenbrand
HI
$1.75B
| $474K | 0.01% |
9,069
+190
| +2% | +$9.93K |
|
987
National Fuel Gas
NFG
$7.87B
| $474K | 0.01% |
8,452
-850
| -9% | -$47.7K |
|
988
OraSure Technologies
OSUR
$238M
| $474K | 0.01% |
30,660
-30
| -0.1% | -$464 |
|
|
GWR
989
DELISTED
Genesee & Wyoming Inc.
GWR
| $474K | 0.01% |
5,213
-460
| -8% | -$41.8K |
|
990
Texas Capital Bancshares
TCBI
$3.99B
| $473K | 0.01% |
5,720
-660
| -10% | -$54.6K |
|
991
Chord Energy
CHRD
$6.1B
| $472K | 0.01% |
33,299
+1,520
| +5% | +$21.5K |
|
992
Medical Properties Trust
MPW
$2.77B
| $472K | 0.01% |
31,650
+450
| +1% | +$6.71K |
|
993
BRF SA
BRFS
$5.99B
| $470K | 0.01% |
85,782
+2,198
| +3% | +$12K |
|
|
NFX
994
DELISTED
Newfield Exploration
NFX
| $469K | 0.01% |
16,268
-931
| -5% | -$26.8K |
|
995
Cameco
CCJ
$34.6B
| $468K | 0.01% |
41,052
+6,032
| +17% | +$68.8K |
|
|
PGTI
996
DELISTED
PGT, Inc.
PGTI
| $468K | 0.01% |
21,680
+700
| +3% | +$15.1K |
|
997
Fabrinet
FN
$13.3B
| $467K | 0.01% |
10,086
+70
| +0.7% | +$3.24K |
|
998
Sleep Number
SNBR
$211M
| $467K | 0.01% |
12,693
-260
| -2% | -$9.57K |
|
999
Wintrust Financial
WTFC
$9.17B
| $467K | 0.01% |
5,496
-610
| -10% | -$51.8K |
|
1000
Brink's
BCO
$4.76B
| $466K | 0.01% |
6,679
-200
| -3% | -$14K |
|