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 | |
|---|---|---|---|---|---|---|
1001
Range Resources
RRC
$8.17B
| $427K | 0.01% |
18,850
-1,390
| -7% | -$31.5K |
|
1002
Hanover Insurance
THG
$6.41B
| $427K | 0.01% |
3,298
-260
| -7% | -$33.7K |
|
1003
LCI Industries
LCII
$2.51B
| $424K | 0.01% |
3,150
-76
| -2% | -$10.2K |
|
1004
CNO Financial Group
CNO
$3.82B
| $423K | 0.01% |
17,990
-350
| -2% | -$8.23K |
|
1005
Dropbox
DBX
$8.42B
| $420K | 0.01% |
+14,380
| New | +$420K |
|
1006
CACI
CACI
$10.5B
| $419K | 0.01% |
1,598
-100
| -6% | -$26.2K |
|
1007
Palo Alto Networks
PANW
$132B
| $419K | 0.01% |
5,250
-1,482
| -22% | -$118K |
|
1008
Collegium Pharmaceutical
COLL
$1.2B
| $418K | 0.01% |
21,200
| – | – |
|
1009
Eagle Materials
EXP
$7.42B
| $418K | 0.01% |
3,190
-150
| -4% | -$19.7K |
|
1010
Televisa
TV
$1.5B
| $418K | 0.01% |
38,060
+5,100
| +15% | +$56K |
|
1011
BRF SA
BRFS
$5.78B
| $417K | 0.01% |
82,983
-204
| -0.2% | -$1.03K |
|
|
NATI
1012
DELISTED
National Instruments Corp
NATI
| $417K | 0.01% |
10,632
-504
| -5% | -$19.8K |
|
1013
Bilibili
BILI
$9.96B
| $416K | 0.01% |
6,280
-470
| -7% | -$31.1K |
|
1014
Jackson Financial
JXN
$6.72B
| $416K | 0.01% |
+16,001
| New | +$416K |
|
1015
SL Green Realty
SLG
$4.21B
| $416K | 0.01% |
5,868
-207
| -3% | -$14.7K |
|
1016
SM Energy
SM
$3B
| $416K | 0.01% |
15,770
-70
| -0.4% | -$1.85K |
|
1017
Tri Pointe Homes
TPH
$3.11B
| $416K | 0.01% |
19,810
-450
| -2% | -$9.45K |
|
1018
Group 1 Automotive
GPI
$6.14B
| $415K | 0.01% |
2,211
-50
| -2% | -$9.39K |
|
1019
Uber
UBER
$199B
| $414K | 0.01% |
9,243
+460
| +5% | +$20.6K |
|
|
BCPC
1020
Balchem Corporation
BCPC
$5.14B
| $413K | 0.01% |
2,845
-280
| -9% | -$40.6K |
|
|
PPBI
1021
DELISTED
Pacific Premier Bancorp
PPBI
| $412K | 0.01% |
9,935
-50
| -0.5% | -$2.07K |
|
1022
Asbury Automotive
ABG
$4.99B
| $411K | 0.01% |
2,090
-90
| -4% | -$17.7K |
|
1023
Badger Meter
BMI
$5.29B
| $409K | 0.01% |
4,040
-200
| -5% | -$20.2K |
|
1024
Organon & Co
OGN
$2.7B
| $408K | 0.01% |
12,439
+672
| +6% | +$22K |
|
1025
Douglas Emmett
DEI
$2.7B
| $403K | 0.01% |
12,750
-100
| -0.8% | -$3.16K |
|