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 | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
G-III Apparel Group
GIII
$1.12B
| $291K | 0.01% |
10,300
| – | – |
|
1177
ACI Worldwide
ACIW
$5.19B
| $290K | 0.01% |
9,430
-80
| -0.8% | -$2.46K |
|
1178
LivaNova
LIVN
$3.17B
| $290K | 0.01% |
3,660
+50
| +1% | +$3.96K |
|
1179
Old National Bancorp
ONB
$8.94B
| $290K | 0.01% |
17,100
-120
| -0.7% | -$2.04K |
|
|
CONN
1180
DELISTED
Conn's Inc.
CONN
| $290K | 0.01% |
12,720
| – | – |
|
1181
Boise Cascade
BCC
$3.36B
| $287K | 0.01% |
5,310
-50
| -0.9% | -$2.7K |
|
1182
Marvell Technology
MRVL
$54.6B
| $287K | 0.01% |
4,751
+160
| +3% | +$9.67K |
|
1183
PENN Entertainment
PENN
$2.99B
| $286K | 0.01% |
3,945
+10
| +0.3% | +$725 |
|
|
CPE
1184
DELISTED
Callon Petroleum Company
CPE
| $286K | 0.01% |
5,819
-100
| -2% | -$4.92K |
|
1185
H.B. Fuller
FUL
$3.37B
| $285K | 0.01% |
4,410
-210
| -5% | -$13.6K |
|
1186
Murphy Oil
MUR
$3.56B
| $285K | 0.01% |
11,430
-170
| -1% | -$4.24K |
|
1187
Telephone and Data Systems
TDS
$4.54B
| $285K | 0.01% |
14,602
-301
| -2% | -$5.88K |
|
1188
Black Hills Corp
BKH
$4.35B
| $284K | 0.01% |
4,520
-222
| -5% | -$13.9K |
|
1189
HUB Group
HUBG
$2.29B
| $284K | 0.01% |
8,260
-120
| -1% | -$4.13K |
|
1190
Sensient Technologies
SXT
$4.79B
| $284K | 0.01% |
3,118
-70
| -2% | -$6.38K |
|
1191
Kulicke & Soffa
KLIC
$1.99B
| $283K | 0.01% |
4,850
-560
| -10% | -$32.7K |
|
|
SIX
1192
DELISTED
Six Flags Entertainment Corp.
SIX
| $283K | 0.01% |
6,657
+10
| +0.2% | +$425 |
|
|
WWE
1193
DELISTED
World Wrestling Entertainment
WWE
| $283K | 0.01% |
5,026
+1,116
| +29% | +$62.8K |
|
1194
Cohu
COHU
$950M
| $282K | 0.01% |
8,840
-20
| -0.2% | -$638 |
|
1195
Pebblebrook Hotel Trust
PEB
$1.4B
| $282K | 0.01% |
12,602
| – | – |
|
|
MZTI
1196
The Marzetti Company Common Stock
MZTI
$5.08B
| $281K | 0.01% |
1,667
+30
| +2% | +$5.06K |
|
1197
Steven Madden
SHOO
$2.2B
| $281K | 0.01% |
6,990
-60
| -0.9% | -$2.41K |
|
1198
3D Systems Corporation
DDD
$272M
| $280K | 0.01% |
10,145
-790
| -7% | -$21.8K |
|
1199
DT Midstream
DTM
$10.7B
| $280K | 0.01% |
+6,066
| New | +$280K |
|
1200
Applied Industrial Technologies
AIT
$10B
| $279K | 0.01% |
3,100
-80
| -3% | -$7.2K |
|