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 | |
|---|---|---|---|---|---|---|
1051
Vontier
VNT
$6.36B
| $387K | 0.01% |
11,511
+70
| +0.6% | +$2.35K |
|
1052
Avanos Medical
AVNS
$577M
| $386K | 0.01% |
12,380
+70
| +0.6% | +$2.18K |
|
1053
Glacier Bancorp
GBCI
$5.88B
| $386K | 0.01% |
6,980
-30
| -0.4% | -$1.66K |
|
1054
Veeva Systems
VEEV
$46.3B
| $386K | 0.01% |
1,338
+410
| +44% | +$118K |
|
1055
ICU Medical
ICUI
$3.22B
| $384K | 0.01% |
1,646
-10
| -0.6% | -$2.33K |
|
1056
APA Corp
APA
$7.96B
| $383K | 0.01% |
17,855
+395
| +2% | +$8.47K |
|
1057
Associated Banc-Corp
ASB
$4.4B
| $382K | 0.01% |
17,817
-390
| -2% | -$8.36K |
|
1058
WD-40
WDFC
$2.94B
| $381K | 0.01% |
1,647
-180
| -10% | -$41.6K |
|
1059
Hancock Whitney
HWC
$5.33B
| $379K | 0.01% |
8,034
+10
| +0.1% | +$472 |
|
1060
PRA Group
PRAA
$671M
| $379K | 0.01% |
9,004
-10
| -0.1% | -$421 |
|
1061
Rayonier
RYN
$4.12B
| $379K | 0.01% |
11,171
-63
| -0.6% | -$2.14K |
|
1062
8x8 Inc
EGHT
$282M
| $378K | 0.01% |
16,140
-120
| -0.7% | -$2.81K |
|
1063
Viasat
VSAT
$4.04B
| $378K | 0.01% |
6,870
+40
| +0.6% | +$2.2K |
|
1064
Zynex
ZYXI
$44.2M
| $378K | 0.01% |
36,476
| – | – |
|
1065
Green Plains
GPRE
$662M
| $376K | 0.01% |
11,520
+70
| +0.6% | +$2.29K |
|
1066
Las Vegas Sands
LVS
$36.9B
| $376K | 0.01% |
10,275
-400
| -4% | -$14.6K |
|
1067
Saic
SAIC
$4.72B
| $374K | 0.01% |
4,366
-100
| -2% | -$8.57K |
|
1068
Simulations Plus
SLP
$285M
| $373K | 0.01% |
9,440
-20
| -0.2% | -$790 |
|
1069
Kemper
KMPR
$3.35B
| $372K | 0.01% |
5,576
-160
| -3% | -$10.7K |
|
1070
Pultegroup
PHM
$27.9B
| $372K | 0.01% |
8,093
+110
| +1% | +$5.06K |
|
1071
Molson Coors Class B
TAP
$9.86B
| $371K | 0.01% |
7,993
-295
| -4% | -$13.7K |
|
1072
Taylor Morrison
TMHC
$7.11B
| $371K | 0.01% |
14,390
| – | – |
|
1073
Idacorp
IDA
$6.77B
| $369K | 0.01% |
3,570
-120
| -3% | -$12.4K |
|
1074
UMB Financial
UMBF
$9.54B
| $369K | 0.01% |
3,820
-190
| -5% | -$18.4K |
|
1075
Shake Shack
SHAK
$3.93B
| $366K | 0.01% |
4,660
| – | – |
|