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 | |
|---|---|---|---|---|---|---|
1076
CNX Resources
CNX
$4.14B
| $423K | 0.01% |
29,553
+1,490
| +5% | +$21.3K |
|
1077
Pinnacle Financial Partners
PNFP
$7.58B
| $423K | 0.01% |
7,031
+52
| +0.7% | +$3.13K |
|
|
UMPQ
1078
DELISTED
Umpqua Holdings Corp
UMPQ
| $423K | 0.01% |
20,342
+990
| +5% | +$20.6K |
|
1079
Boise Cascade
BCC
$3.21B
| $422K | 0.01% |
11,460
+180
| +2% | +$6.63K |
|
1080
Commercial Metals
CMC
$6.53B
| $421K | 0.01% |
20,532
+1,100
| +6% | +$22.6K |
|
|
HF
1081
DELISTED
HFF Inc.
HF
| $421K | 0.01% |
9,910
-140
| -1% | -$5.95K |
|
|
STL
1082
DELISTED
Sterling Bancorp
STL
| $421K | 0.01% |
19,158
+362
| +2% | +$7.96K |
|
1083
NCR Voyix
VYX
$1.73B
| $420K | 0.01% |
24,077
+489
| +2% | +$8.53K |
|
|
RTEC
1084
DELISTED
Rudolph Technologies Inc
RTEC
| $420K | 0.01% |
17,190
| – | – |
|
1085
Highwoods Properties
HIW
$3.44B
| $419K | 0.01% |
8,858
+350
| +4% | +$16.6K |
|
|
MXIM
1086
DELISTED
Maxim Integrated Products
MXIM
| $418K | 0.01% |
7,405
+860
| +13% | +$48.5K |
|
1087
Seneca Foods Class A
SENEA
$756M
| $417K | 0.01% |
12,373
+170
| +1% | +$5.73K |
|
1088
StoneX
SNEX
$5.01B
| $417K | 0.01% |
19,422
+517
| +3% | +$11.1K |
|
1089
Regis Corp
RGS
$66.7M
| $416K | 0.01% |
1,019
-3
| -0.3% | -$1.23K |
|
|
SJI
1090
DELISTED
South Jersey Industries, Inc.
SJI
| $416K | 0.01% |
11,796
+280
| +2% | +$9.88K |
|
1091
nVent Electric
NVT
$15.3B
| $415K | 0.01% |
15,270
+695
| +5% | +$18.9K |
|
|
SVC
1092
Service Properties Trust
SVC
$467M
| $415K | 0.01% |
14,405
+1,120
| +8% | +$32.3K |
|
|
LTM
1093
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $415K | 0.01% |
44,098
-720
| -2% | -$6.78K |
|
1094
Wynn Resorts
WYNN
$12.8B
| $414K | 0.01% |
3,262
+112
| +4% | +$14.2K |
|
1095
AAR Corp
AIR
$2.66B
| $413K | 0.01% |
8,631
+290
| +3% | +$13.9K |
|
1096
GATX Corp
GATX
$6B
| $413K | 0.01% |
4,773
-320
| -6% | -$27.7K |
|
1097
Hawaiian Electric Industries
HE
$2.08B
| $413K | 0.01% |
11,591
+70
| +0.6% | +$2.49K |
|
|
MODV
1098
DELISTED
ModivCare
MODV
| $413K | 0.01% |
6,136
-120
| -2% | -$8.08K |
|
1099
SPS Commerce
SPSC
$4.18B
| $413K | 0.01% |
8,326
-160
| -2% | -$7.94K |
|
|
AHL
1100
DELISTED
ASPEN Insurance Holding Limited
AHL
| $413K | 0.01% |
9,869
-30
| -0.3% | -$1.26K |
|