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 | |
|---|---|---|---|---|---|---|
1101
Ashland
ASH
$2.49B
| $349K | 0.01% |
3,915
-170
| -4% | -$15.2K |
|
1102
Flowserve
FLS
$7.28B
| $348K | 0.01% |
10,040
+2,327
| +30% | +$80.7K |
|
1103
Essent Group
ESNT
$6.29B
| $346K | 0.01% |
7,870
-40
| -0.5% | -$1.76K |
|
1104
Ezcorp Inc
EZPW
$1.04B
| $345K | 0.01% |
45,600
| – | – |
|
1105
UFP Industries
UFPI
$6.01B
| $345K | 0.01% |
5,080
-120
| -2% | -$8.15K |
|
|
CNSL
1106
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $345K | 0.01% |
37,530
| – | – |
|
|
MGLN
1107
DELISTED
Magellan Health Services, Inc.
MGLN
| $344K | 0.01% |
3,640
-80
| -2% | -$7.56K |
|
1108
Iridium Communications
IRDM
$2.27B
| $342K | 0.01% |
8,590
+130
| +2% | +$5.18K |
|
1109
Valley National Bancorp
VLY
$6.02B
| $342K | 0.01% |
25,659
+80
| +0.3% | +$1.07K |
|
1110
Abercrombie & Fitch
ANF
$4.49B
| $339K | 0.01% |
9,000
-150
| -2% | -$5.65K |
|
|
PDCE
1111
DELISTED
PDC Energy, Inc.
PDCE
| $339K | 0.01% |
7,160
-140
| -2% | -$6.63K |
|
1112
Watts Water Technologies
WTS
$9.47B
| $338K | 0.01% |
2,010
-190
| -9% | -$32K |
|
|
SRC
1113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $338K | 0.01% |
7,340
-50
| -0.7% | -$2.3K |
|
1114
Simmons First National
SFNC
$3.01B
| $337K | 0.01% |
11,403
| – | – |
|
1115
Papa John's
PZZA
$1.63B
| $336K | 0.01% |
2,645
-85
| -3% | -$10.8K |
|
|
DISCA
1116
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $336K | 0.01% |
13,258
-20
| -0.2% | -$507 |
|
1117
Workday
WDAY
$61.9B
| $335K | 0.01% |
1,341
-30
| -2% | -$7.49K |
|
1118
Mercury Systems
MRCY
$4.12B
| $334K | 0.01% |
7,050
+10
| +0.1% | +$474 |
|
1119
Zoom
ZM
$25.5B
| $332K | 0.01% |
1,270
-50
| -4% | -$13.1K |
|
1120
Granite Construction
GVA
$4.74B
| $331K | 0.01% |
8,360
-140
| -2% | -$5.54K |
|
1121
Korn Ferry
KFY
$3.79B
| $330K | 0.01% |
4,560
-570
| -11% | -$41.3K |
|
1122
Southern Copper
SCCO
$84B
| $330K | 0.01% |
6,169
+315
| +5% | +$16.9K |
|
|
AAN
1123
DELISTED
The Aaron's Company, Inc.
AAN
| $329K | 0.01% |
11,932
-40
| -0.3% | -$1.1K |
|
1124
ODP
ODP
$642M
| $328K | 0.01% |
8,164
-200
| -2% | -$8.04K |
|
1125
CONMED
CNMD
$1.67B
| $327K | 0.01% |
2,500
-80
| -3% | -$10.5K |
|