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 | |
|---|---|---|---|---|---|---|
1051
Kelly Services Class A
KELYA
$465M
| $438K | 0.01% |
18,230
+250
| +1% | +$6.01K |
|
1052
Patrick Industries
PATK
$3.72B
| $437K | 0.01% |
11,085
-518
| -4% | -$20.4K |
|
1053
NXP Semiconductors
NXPI
$55.3B
| $436K | 0.01% |
5,100
+350
| +7% | +$29.9K |
|
1054
Oil States International
OIS
$341M
| $436K | 0.01% |
13,129
-50
| -0.4% | -$1.66K |
|
1055
NewMarket
NEU
$7.86B
| $435K | 0.01% |
1,073
-497
| -32% | -$201K |
|
|
HMSY
1056
DELISTED
HMS Holdings Corp.
HMSY
| $435K | 0.01% |
13,259
-230
| -2% | -$7.55K |
|
|
NAVG
1057
DELISTED
Navigators Group Inc
NAVG
| $435K | 0.01% |
6,292
+10
| +0.2% | +$691 |
|
|
VMW
1058
DELISTED
VMware, Inc
VMW
| $434K | 0.01% |
2,784
-120
| -4% | -$18.7K |
|
1059
Cinemark Holdings
CNK
$3.12B
| $433K | 0.01% |
10,762
+240
| +2% | +$9.66K |
|
|
SUP
1060
DELISTED
Superior Industries International
SUP
| $433K | 0.01% |
25,406
+690
| +3% | +$11.8K |
|
|
ONC
1061
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $433K | 0.01% |
2,516
+100
| +4% | +$17.2K |
|
|
LM
1062
DELISTED
Legg Mason, Inc.
LM
| $432K | 0.01% |
13,845
+300
| +2% | +$9.36K |
|
|
UNT
1063
DELISTED
UNIT Corporation
UNT
| $431K | 0.01% |
16,523
+90
| +0.5% | +$2.35K |
|
1064
Dycom Industries
DY
$7.51B
| $430K | 0.01% |
5,078
-250
| -5% | -$21.2K |
|
1065
Graham Holdings Company
GHC
$4.97B
| $430K | 0.01% |
743
-287
| -28% | -$166K |
|
1066
Cooper-Standard Automotive
CPS
$685M
| $429K | 0.01% |
3,579
-350
| -9% | -$42K |
|
1067
HUB Group
HUBG
$2.21B
| $429K | 0.01% |
18,806
+200
| +1% | +$4.56K |
|
|
CY
1068
DELISTED
Cypress Semiconductor
CY
| $429K | 0.01% |
29,581
+3,100
| +12% | +$45K |
|
1069
AutoNation
AN
$8.42B
| $428K | 0.01% |
10,306
+250
| +2% | +$10.4K |
|
1070
Asbury Automotive
ABG
$4.86B
| $427K | 0.01% |
6,210
-80
| -1% | -$5.5K |
|
1071
Core Laboratories
CLB
$577M
| $426K | 0.01% |
3,680
-1,230
| -25% | -$142K |
|
1072
Forward Air
FWRD
$913M
| $426K | 0.01% |
5,943
+150
| +3% | +$10.8K |
|
1073
Unifirst Corp
UNF
$3.17B
| $426K | 0.01% |
2,456
-463
| -16% | -$80.3K |
|
1074
Woodward
WWD
$14.3B
| $426K | 0.01% |
5,265
-280
| -5% | -$22.7K |
|
|
CTRL
1075
DELISTED
Control4 Corporation
CTRL
| $424K | 0.01% |
12,350
+750
| +6% | +$25.7K |
|