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 | |
|---|---|---|---|---|---|---|
976
Banco de Chile
BCH
$15.2B
| $447K | 0.01% |
24,172
+793
| +3% | +$14.7K |
|
977
Integra LifeSciences
IART
$1.2B
| $447K | 0.01% |
6,532
+20
| +0.3% | +$1.37K |
|
978
Regal Rexnord
RRX
$9.39B
| $447K | 0.01% |
2,970
-320
| -10% | -$48.2K |
|
979
NCR Voyix
VYX
$1.73B
| $447K | 0.01% |
18,794
-98
| -0.5% | -$2.33K |
|
980
Coterra Energy
CTRA
$18.6B
| $446K | 0.01% |
20,508
+340
| +2% | +$7.39K |
|
981
Synaptics
SYNA
$2.67B
| $444K | 0.01% |
2,470
-150
| -6% | -$27K |
|
982
Curtiss-Wright
CW
$18.7B
| $443K | 0.01% |
3,509
-60
| -2% | -$7.58K |
|
983
AMN Healthcare
AMN
$751M
| $442K | 0.01% |
3,850
-330
| -8% | -$37.9K |
|
984
Mine Safety
MSA
$6.63B
| $439K | 0.01% |
3,010
-210
| -7% | -$30.6K |
|
985
JetBlue
JBLU
$1.85B
| $437K | 0.01% |
28,600
-290
| -1% | -$4.43K |
|
986
Evertec
EVTC
$2.14B
| $435K | 0.01% |
9,520
-10
| -0.1% | -$457 |
|
987
Envista
NVST
$3.45B
| $435K | 0.01% |
10,409
| – | – |
|
988
Webster Financial
WBS
$10.2B
| $434K | 0.01% |
7,970
-10
| -0.1% | -$545 |
|
989
Skechers
SKX
$9.5B
| $433K | 0.01% |
10,289
-20
| -0.2% | -$842 |
|
990
Bread Financial
BFH
$2.99B
| $431K | 0.01% |
5,349
-88
| -2% | -$7.09K |
|
991
Avis
CAR
$5.48B
| $431K | 0.01% |
3,700
-70
| -2% | -$8.15K |
|
992
nVent Electric
NVT
$15.3B
| $430K | 0.01% |
13,314
+70
| +0.5% | +$2.26K |
|
993
Vornado Realty Trust
VNO
$7.77B
| $430K | 0.01% |
10,244
-150
| -1% | -$6.3K |
|
994
Xencor
XNCR
$596M
| $430K | 0.01% |
13,180
-10
| -0.1% | -$326 |
|
995
EQT Corp
EQT
$31.9B
| $429K | 0.01% |
20,960
-100
| -0.5% | -$2.05K |
|
996
Grand Canyon Education
LOPE
$5.69B
| $429K | 0.01% |
4,879
+977
| +25% | +$85.9K |
|
997
Federal Signal
FSS
$7.65B
| $428K | 0.01% |
11,070
-30
| -0.3% | -$1.16K |
|
998
Ziff Davis
ZD
$1.5B
| $428K | 0.01% |
3,600
-149
| -4% | -$17.7K |
|
999
Franklin Electric
FELE
$4.2B
| $427K | 0.01% |
5,350
-90
| -2% | -$7.18K |
|
1000
Fox Class B
FOX
$23.1B
| $427K | 0.01% |
11,509
-180
| -2% | -$6.68K |
|