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 | |
|---|---|---|---|---|---|---|
1026
Harley-Davidson
HOG
$3.77B
| $403K | 0.01% |
11,000
-110
| -1% | -$4.03K |
|
1027
Maximus
MMS
$4.93B
| $403K | 0.01% |
4,840
-40
| -0.8% | -$3.33K |
|
1028
Travel + Leisure Co
TNL
$4.04B
| $403K | 0.01% |
7,385
-120
| -2% | -$6.55K |
|
|
HSKA
1029
DELISTED
Heska Corp
HSKA
| $403K | 0.01% |
1,560
-160
| -9% | -$41.3K |
|
1030
Select Medical
SEM
$1.6B
| $402K | 0.01% |
20,639
-222
| -1% | -$4.32K |
|
1031
Silicon Laboratories
SLAB
$4.45B
| $401K | 0.01% |
2,860
-200
| -7% | -$28K |
|
1032
Assured Guaranty
AGO
$3.91B
| $400K | 0.01% |
8,553
-150
| -2% | -$7.02K |
|
1033
Wendy's
WEN
$1.89B
| $400K | 0.01% |
18,450
-490
| -3% | -$10.6K |
|
1034
Clean Harbors
CLH
$12.7B
| $399K | 0.01% |
3,840
-30
| -0.8% | -$3.12K |
|
1035
Flowers Foods
FLO
$3.13B
| $397K | 0.01% |
16,817
-30
| -0.2% | -$708 |
|
1036
Forward Air
FWRD
$916M
| $396K | 0.01% |
4,770
-60
| -1% | -$4.98K |
|
1037
Genworth Financial
GNW
$3.5B
| $396K | 0.01% |
105,510
| – | – |
|
1038
National Fuel Gas
NFG
$7.77B
| $396K | 0.01% |
7,547
-150
| -2% | -$7.87K |
|
1039
Resideo Technologies
REZI
$5.3B
| $396K | 0.01% |
15,964
-698
| -4% | -$17.3K |
|
|
CIT
1040
DELISTED
CIT Group Inc.
CIT
| $395K | 0.01% |
7,600
-70
| -0.9% | -$3.64K |
|
1041
ArcBest
ARCB
$1.63B
| $394K | 0.01% |
4,820
-110
| -2% | -$8.99K |
|
|
1042
PLDT
PHI
$4.21B
| $394K | 0.01% |
12,082
-328,492
| -96% | -$10.7M |
|
1043
Dana Inc
DAN
$2.7B
| $393K | 0.01% |
17,650
-110
| -0.6% | -$2.45K |
|
1044
Hexcel
HXL
$5B
| $393K | 0.01% |
6,609
-130
| -2% | -$7.73K |
|
1045
Enovis
ENOV
$1.78B
| $392K | 0.01% |
4,956
+157
| +3% | +$12.4K |
|
1046
Regenxbio
RGNX
$500M
| $392K | 0.01% |
9,350
+80
| +0.9% | +$3.35K |
|
1047
Dine Brands
DIN
$360M
| $391K | 0.01% |
4,820
-50
| -1% | -$4.06K |
|
1048
Gerdau
GGB
$6.19B
| $391K | 0.01% |
100,123
+15,217
| +18% | +$59.4K |
|
1049
Neogen
NEOG
$1.24B
| $389K | 0.01% |
8,954
-30
| -0.3% | -$1.3K |
|
1050
CNX Resources
CNX
$4.12B
| $388K | 0.01% |
30,710
-130
| -0.4% | -$1.64K |
|