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 | |
|---|---|---|---|---|---|---|
1076
TEGNA Inc
TGNA
$3.38B
| $366K | 0.01% |
18,580
-270
| -1% | -$5.32K |
|
1077
Federal Realty Investment Trust
FRT
$8.66B
| $366K | 0.01% |
3,105
-150
| -5% | -$17.7K |
|
1078
Dorman Products
DORM
$4.98B
| $364K | 0.01% |
3,840
-60
| -2% | -$5.69K |
|
1079
Gibraltar Industries
ROCK
$1.74B
| $364K | 0.01% |
5,220
-70
| -1% | -$4.88K |
|
1080
Atlassian
TEAM
$47.8B
| $364K | 0.01% |
931
-90
| -9% | -$35.2K |
|
1081
Agilysys
AGYS
$3.03B
| $363K | 0.01% |
6,940
-30
| -0.4% | -$1.57K |
|
1082
NMI Holdings
NMIH
$3.06B
| $363K | 0.01% |
16,060
-20
| -0.1% | -$452 |
|
1083
Ameris Bancorp
ABCB
$5.03B
| $362K | 0.01% |
6,980
-120
| -2% | -$6.22K |
|
1084
Selective Insurance
SIGI
$4.79B
| $362K | 0.01% |
4,790
| – | – |
|
1085
Xerox
XRX
$468M
| $361K | 0.01% |
17,890
-40
| -0.2% | -$807 |
|
1086
Sanmina
SANM
$6.27B
| $360K | 0.01% |
9,350
-80
| -0.8% | -$3.08K |
|
1087
Valmont Industries
VMI
$7.34B
| $360K | 0.01% |
1,530
-180
| -11% | -$42.4K |
|
1088
Insight Enterprises
NSIT
$3.99B
| $359K | 0.01% |
3,980
-70
| -2% | -$6.31K |
|
1089
Park Hotels & Resorts
PK
$2.34B
| $359K | 0.01% |
18,751
-90
| -0.5% | -$1.72K |
|
1090
United Bankshares
UBSI
$5.35B
| $359K | 0.01% |
9,857
| – | – |
|
1091
Highwoods Properties
HIW
$3.44B
| $358K | 0.01% |
8,160
+10
| +0.1% | +$439 |
|
1092
Bankunited
BKU
$2.89B
| $357K | 0.01% |
8,540
-100
| -1% | -$4.18K |
|
1093
Semtech
SMTC
$5.34B
| $357K | 0.01% |
4,580
-30
| -0.7% | -$2.34K |
|
1094
ABM Industries
ABM
$2.81B
| $356K | 0.01% |
7,920
-80
| -1% | -$3.6K |
|
1095
Agree Realty
ADC
$8B
| $355K | 0.01% |
5,360
-20
| -0.4% | -$1.33K |
|
1096
FNB Corp
FNB
$5.88B
| $354K | 0.01% |
30,490
-360
| -1% | -$4.18K |
|
1097
Norwegian Cruise Line
NCLH
$11.5B
| $352K | 0.01% |
13,163
+510
| +4% | +$13.6K |
|
1098
Hawaiian Electric Industries
HE
$2.05B
| $351K | 0.01% |
8,608
-130
| -1% | -$5.3K |
|
1099
World Kinect Corp
WKC
$1.44B
| $351K | 0.01% |
10,430
+450
| +5% | +$15.1K |
|
|
JBTM
1100
JBT Marel Corporation
JBTM
$7.23B
| $351K | 0.01% |
2,497
-50
| -2% | -$7.03K |
|