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 | |
|---|---|---|---|---|---|---|
1126
Woori Financial
WF
$13.7B
| $397K | 0.01% |
8,750
-90
| -1% | -$4.08K |
|
|
ASNA
1127
DELISTED
Ascena Retail Group, Inc.
ASNA
| $395K | 0.01% |
4,321
+400
| +10% | +$36.6K |
|
|
DPLO
1128
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $394K | 0.01% |
20,280
+1,150
| +6% | +$22.3K |
|
1129
Monro
MNRO
$497M
| $393K | 0.01% |
5,644
-250
| -4% | -$17.4K |
|
1130
New York Times
NYT
$9.35B
| $393K | 0.01% |
16,958
+1,070
| +7% | +$24.8K |
|
|
HT
1131
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $392K | 0.01% |
17,270
+960
| +6% | +$21.8K |
|
1132
Gerdau
GGB
$6.23B
| $392K | 0.01% |
117,204
+16,355
| +16% | +$54.7K |
|
1133
FormFactor
FORM
$2.28B
| $391K | 0.01% |
28,425
+500
| +2% | +$6.88K |
|
1134
Chart Industries
GTLS
$8.94B
| $391K | 0.01% |
4,990
-160
| -3% | -$12.5K |
|
1135
Valvoline
VVV
$5.05B
| $390K | 0.01% |
18,144
+320
| +2% | +$6.88K |
|
1136
J&J Snack Foods
JJSF
$2.06B
| $389K | 0.01% |
2,575
-480
| -16% | -$72.5K |
|
1137
Old National Bancorp
ONB
$8.8B
| $389K | 0.01% |
20,176
+1,160
| +6% | +$22.4K |
|
1138
ONE Gas
OGS
$4.49B
| $388K | 0.01% |
4,712
+240
| +5% | +$19.8K |
|
1139
Sonic Automotive
SAH
$2.81B
| $388K | 0.01% |
20,043
+730
| +4% | +$14.1K |
|
1140
Acadia Realty Trust
AKR
$2.54B
| $387K | 0.01% |
13,793
+210
| +2% | +$5.89K |
|
1141
American Eagle Outfitters
AEO
$3.17B
| $386K | 0.01% |
15,527
+20
| +0.1% | +$497 |
|
1142
QuinStreet
QNST
$926M
| $386K | 0.01% |
28,460
-90
| -0.3% | -$1.22K |
|
1143
Team
TISI
$85.8M
| $386K | 0.01% |
1,717
+26
| +2% | +$5.85K |
|
1144
Southwest Gas
SWX
$5.64B
| $385K | 0.01% |
4,876
-720
| -13% | -$56.9K |
|
1145
Korea Electric Power
KEP
$18.1B
| $384K | 0.01% |
29,139
-90
| -0.3% | -$1.19K |
|
|
NXGN
1146
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $383K | 0.01% |
19,076
+340
| +2% | +$6.83K |
|
1147
Helmerich & Payne
HP
$2.03B
| $382K | 0.01% |
5,552
+121
| +2% | +$8.33K |
|
1148
LGI Homes
LGIH
$1.43B
| $382K | 0.01% |
8,044
-360
| -4% | -$17.1K |
|
1149
MillerKnoll
MLKN
$1.39B
| $382K | 0.01% |
9,942
+190
| +2% | +$7.3K |
|
1150
Simmons First National
SFNC
$2.97B
| $382K | 0.01% |
12,984
+1,500
| +13% | +$44.1K |
|