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 | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$3.57B
| $249K | 0.01% |
3,860
| – | – |
|
1252
Terex
TEX
$3.47B
| $249K | 0.01% |
5,914
-50
| -0.8% | -$2.11K |
|
1253
lululemon athletica
LULU
$19.9B
| $246K | 0.01% |
608
-30
| -5% | -$12.1K |
|
1254
TTM Technologies
TTMI
$4.93B
| $246K | 0.01% |
19,550
| – | – |
|
1255
Olympic Steel
ZEUS
$379M
| $246K | 0.01% |
10,090
| – | – |
|
|
UCB
1256
United Community Banks, Inc.
UCB
$4.04B
| $246K | 0.01% |
7,504
| – | – |
|
1257
Sabra Healthcare REIT
SBRA
$4.56B
| $245K | 0.01% |
16,660
| – | – |
|
1258
Encore Capital Group
ECPG
$1.02B
| $244K | 0.01% |
4,950
-30
| -0.6% | -$1.48K |
|
1259
Allete
ALE
$3.69B
| $243K | 0.01% |
4,080
-20
| -0.5% | -$1.19K |
|
1260
New Jersey Resources
NJR
$4.72B
| $243K | 0.01% |
6,970
-220
| -3% | -$7.67K |
|
1261
Treehouse Foods
THS
$917M
| $242K | 0.01% |
6,080
+260
| +4% | +$10.3K |
|
1262
Unifirst Corp
UNF
$3.3B
| $242K | 0.01% |
1,136
-40
| -3% | -$8.52K |
|
1263
Adtalem Global Education
ATGE
$4.83B
| $241K | 0.01% |
6,370
+250
| +4% | +$9.46K |
|
1264
Avista
AVA
$2.99B
| $241K | 0.01% |
6,150
-172
| -3% | -$6.74K |
|
1265
GDS Holdings
GDS
$6.35B
| $241K | 0.01% |
4,260
-740
| -15% | -$41.9K |
|
1266
Integer Holdings
ITGR
$3.75B
| $240K | 0.01% |
2,690
-70
| -3% | -$6.25K |
|
|
PMT
1267
PennyMac Mortgage Investment
PMT
$1.1B
| $240K | 0.01% |
12,210
-30
| -0.2% | -$590 |
|
1268
Under Armour
UAA
$2.2B
| $238K | 0.01% |
11,795
+210
| +2% | +$4.24K |
|
|
MDC
1269
DELISTED
M.D.C. Holdings, Inc.
MDC
| $238K | 0.01% |
5,102
-111
| -2% | -$5.18K |
|
1270
eHealth
EHTH
$125M
| $237K | 0.01% |
5,860
-50
| -0.8% | -$2.02K |
|
1271
Brink's
BCO
$4.78B
| $234K | 0.01% |
3,690
-20
| -0.5% | -$1.27K |
|
1272
United Natural Foods
UNFI
$1.75B
| $234K | 0.01% |
+4,830
| New | +$234K |
|
1273
Mercury Insurance
MCY
$4.29B
| $233K | 0.01% |
4,180
-40
| -0.9% | -$2.23K |
|
1274
Trinity Industries
TRN
$2.31B
| $233K | 0.01% |
8,580
-120
| -1% | -$3.26K |
|
1275
Griffon
GFF
$3.79B
| $232K | 0.01% |
9,440
| – | – |
|