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 | |
|---|---|---|---|---|---|---|
|
ETRN
1201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $279K | 0.01% |
27,468
| – | – |
|
1202
M/I Homes
MHO
$4.14B
| $278K | 0.01% |
4,810
-60
| -1% | -$3.47K |
|
1203
Rogers Corp
ROG
$1.43B
| $277K | 0.01% |
1,486
-20
| -1% | -$3.73K |
|
1204
Hillenbrand
HI
$1.85B
| $276K | 0.01% |
6,461
-210
| -3% | -$8.97K |
|
1205
SpartanNash
SPTN
$908M
| $276K | 0.01% |
12,604
| – | – |
|
1206
Haemonetics
HAE
$2.62B
| $275K | 0.01% |
3,900
-20
| -0.5% | -$1.41K |
|
1207
Protolabs
PRLB
$1.19B
| $274K | 0.01% |
4,110
-70
| -2% | -$4.67K |
|
1208
Skywest
SKYW
$4.81B
| $273K | 0.01% |
5,540
-120
| -2% | -$5.91K |
|
1209
Altice USA
ATUS
$1.05B
| $271K | 0.01% |
+13,077
| New | +$271K |
|
1210
MaxLinear
MXL
$1.36B
| $271K | 0.01% |
5,510
-30
| -0.5% | -$1.48K |
|
1211
Zai Lab
ZLAB
$3.42B
| $271K | 0.01% |
2,570
-110
| -4% | -$11.6K |
|
1212
Bank of Hawaii
BOH
$2.72B
| $270K | 0.01% |
3,285
-140
| -4% | -$11.5K |
|
1213
Ecopetrol
EC
$18.7B
| $270K | 0.01% |
18,805
+1,220
| +7% | +$17.5K |
|
1214
First Bancorp
FBP
$3.54B
| $270K | 0.01% |
20,562
-430
| -2% | -$5.65K |
|
1215
Macerich
MAC
$4.74B
| $270K | 0.01% |
16,137
+710
| +5% | +$11.9K |
|
1216
PotlatchDeltic
PCH
$3.31B
| $270K | 0.01% |
5,238
-40
| -0.8% | -$2.06K |
|
|
CADE
1217
DELISTED
Cadence Bancorporation
CADE
| $270K | 0.01% |
12,290
| – | – |
|
|
TTM
1218
DELISTED
Tata Motors Limited
TTM
| $269K | 0.01% |
12,010
-180
| -1% | -$4.03K |
|
1219
Arlo Technologies
ARLO
$1.89B
| $268K | 0.01% |
41,770
| – | – |
|
1220
California Water Service
CWT
$2.81B
| $268K | 0.01% |
4,550
-60
| -1% | -$3.53K |
|
1221
TripAdvisor
TRIP
$2.05B
| $268K | 0.01% |
7,920
-50
| -0.6% | -$1.69K |
|
|
JBGS
1222
JBG SMITH
JBGS
$1.4B
| $267K | 0.01% |
9,016
-70
| -0.8% | -$2.07K |
|
|
ENV
1223
DELISTED
ENVESTNET, INC.
ENV
| $267K | 0.01% |
3,330
| – | – |
|
1224
Commault Systems
CVLT
$7.96B
| $266K | 0.01% |
3,530
-10
| -0.3% | -$754 |
|
1225
Fresh Del Monte Produce
FDP
$1.72B
| $266K | 0.01% |
8,260
| – | – |
|