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 | |
|---|---|---|---|---|---|---|
1226
Itron
ITRI
$5.51B
| $266K | 0.01% |
3,520
-40
| -1% | -$3.02K |
|
1227
CrowdStrike
CRWD
$105B
| $265K | 0.01% |
1,080
+110
| +11% | +$27K |
|
1228
Blackbaud
BLKB
$3.23B
| $263K | 0.01% |
3,732
-10
| -0.3% | -$705 |
|
1229
QuinStreet
QNST
$920M
| $263K | 0.01% |
14,950
| – | – |
|
1230
Addus HomeCare
ADUS
$2.08B
| $262K | 0.01% |
3,280
-10
| -0.3% | -$799 |
|
1231
Sasol
SSL
$4.51B
| $262K | 0.01% |
13,910
| – | – |
|
1232
Texas Capital Bancshares
TCBI
$3.96B
| $262K | 0.01% |
4,370
-40
| -0.9% | -$2.4K |
|
|
ARNC
1233
DELISTED
Arconic Corporation
ARNC
| $262K | 0.01% |
8,308
-60
| -0.7% | -$1.89K |
|
|
FLOW
1234
DELISTED
SPX FLOW, Inc.
FLOW
| $261K | 0.01% |
3,570
-60
| -2% | -$4.39K |
|
1235
Suzano
SUZ
$11.9B
| $259K | 0.01% |
25,940
| – | – |
|
1236
Cracker Barrel
CBRL
$1.18B
| $258K | 0.01% |
1,842
+30
| +2% | +$4.2K |
|
1237
FirstCash
FCFS
$6.53B
| $258K | 0.01% |
2,950
-20
| -0.7% | -$1.75K |
|
|
SAFM
1238
DELISTED
Sanderson Farms Inc
SAFM
| $258K | 0.01% |
1,369
-150
| -10% | -$28.3K |
|
|
EBIX
1239
DELISTED
Ebix Inc
EBIX
| $258K | 0.01% |
9,580
-40
| -0.4% | -$1.08K |
|
1240
Cogent Communications
CCOI
$1.81B
| $256K | 0.01% |
3,610
-80
| -2% | -$5.67K |
|
1241
Federated Hermes
FHI
$4.1B
| $256K | 0.01% |
7,874
-110
| -1% | -$3.58K |
|
|
CHX
1242
DELISTED
ChampionX
CHX
| $254K | 0.01% |
11,340
+60
| +0.5% | +$1.34K |
|
|
ARI
1243
Apollo Commercial Real Estate
ARI
$1.53B
| $253K | 0.01% |
17,040
-40
| -0.2% | -$594 |
|
1244
Customers Bancorp
CUBI
$2.13B
| $253K | 0.01% |
5,880
-10
| -0.2% | -$430 |
|
1245
GATX Corp
GATX
$5.97B
| $253K | 0.01% |
2,820
-30
| -1% | -$2.69K |
|
|
IBTX
1246
DELISTED
Independent Bank Group, Inc.
IBTX
| $253K | 0.01% |
3,560
-50
| -1% | -$3.55K |
|
|
GMS
1247
DELISTED
GMS Inc
GMS
| $252K | 0.01% |
5,750
-20
| -0.3% | -$877 |
|
1248
LeMaitre Vascular
LMAT
$2.21B
| $252K | 0.01% |
4,750
-480
| -9% | -$25.5K |
|
1249
Rambus
RMBS
$8.05B
| $250K | 0.01% |
11,280
-190
| -2% | -$4.21K |
|
|
CHCT
1250
Community Healthcare Trust
CHCT
$444M
| $249K | 0.01% |
5,501
-40
| -0.7% | -$1.81K |
|