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 | |
|---|---|---|---|---|---|---|
1251
Wolfspeed
WOLF
$192M
| $330K | 0.01% |
8,715
+190
| +2% | +$7.19K |
|
|
SPLK
1252
DELISTED
Splunk Inc
SPLK
| $330K | 0.01% |
2,732
+310
| +13% | +$37.4K |
|
1253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $329K | 0.01% |
2,859
| – | – |
|
1254
LiveRamp
RAMP
$1.81B
| $329K | 0.01% |
+6,659
| New | +$329K |
|
1255
Select Medical
SEM
$1.64B
| $329K | 0.01% |
33,222
+111
| +0.3% | +$1.1K |
|
1256
Lithia Motors
LAD
$8.71B
| $328K | 0.01% |
4,018
-450
| -10% | -$36.7K |
|
1257
Urban Outfitters
URBN
$6.55B
| $328K | 0.01% |
8,018
+160
| +2% | +$6.55K |
|
|
MAGN
1258
Magnera Corporation
MAGN
$420M
| $327K | 0.01% |
1,317
+120
| +10% | +$29.8K |
|
1259
Deckers Outdoor
DECK
$17.4B
| $326K | 0.01% |
16,500
-1,500
| -8% | -$29.6K |
|
1260
Lumentum
LITE
$10.4B
| $326K | 0.01% |
5,440
-140
| -3% | -$8.39K |
|
1261
Tri Pointe Homes
TPH
$3.23B
| $326K | 0.01% |
26,320
+530
| +2% | +$6.57K |
|
1262
Brighthouse Financial
BHF
$2.48B
| $325K | 0.01% |
7,352
+540
| +8% | +$23.9K |
|
1263
Cirrus Logic
CRUS
$6.03B
| $325K | 0.01% |
8,419
+120
| +1% | +$4.63K |
|
1264
EnerSys
ENS
$3.92B
| $324K | 0.01% |
3,713
-360
| -9% | -$31.4K |
|
1265
Progress Software
PRGS
$1.86B
| $324K | 0.01% |
9,189
-70
| -0.8% | -$2.47K |
|
1266
Adient
ADNT
$1.99B
| $323K | 0.01% |
+8,214
| New | +$323K |
|
1267
Patterson-UTI
PTEN
$2.16B
| $322K | 0.01% |
18,824
+740
| +4% | +$12.7K |
|
1268
3D Systems Corporation
DDD
$278M
| $321K | 0.01% |
16,987
+1,000
| +6% | +$18.9K |
|
1269
Olin
OLN
$2.87B
| $320K | 0.01% |
12,475
+690
| +6% | +$17.7K |
|
|
HA
1270
DELISTED
Hawaiian Holdings, Inc.
HA
| $320K | 0.01% |
7,990
+10
| +0.1% | +$401 |
|
|
AMTD
1271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $319K | 0.01% |
6,047
+860
| +17% | +$45.4K |
|
1272
MarineMax
HZO
$566M
| $318K | 0.01% |
14,950
+380
| +3% | +$8.08K |
|
1273
The Ensign Group
ENSG
$10B
| $316K | 0.01% |
8,911
| – | – |
|
1274
Synaptics
SYNA
$2.73B
| $316K | 0.01% |
6,929
+20
| +0.3% | +$912 |
|
1275
Cooper Companies
COO
$13.7B
| $315K | 0.01% |
4,544
+96
| +2% | +$6.66K |
|