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 | |
|---|---|---|---|---|---|---|
|
BBBY
1276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232K | 0.01% |
13,446
-380
| -3% | -$6.56K |
|
1277
Cathay General Bancorp
CATY
$3.43B
| $231K | 0.01% |
5,590
-104
| -2% | -$4.3K |
|
|
PDCO
1278
DELISTED
Patterson Companies, Inc.
PDCO
| $231K | 0.01% |
7,660
| – | – |
|
1279
IPG Photonics
IPGP
$3.56B
| $230K | 0.01% |
1,451
-48
| -3% | -$7.61K |
|
1280
O-I Glass
OI
$1.97B
| $230K | 0.01% |
16,150
| – | – |
|
1281
LiveRamp
RAMP
$1.86B
| $230K | 0.01% |
4,880
-30
| -0.6% | -$1.41K |
|
1282
Kirby Corp
KEX
$4.97B
| $229K | 0.01% |
4,770
-50
| -1% | -$2.4K |
|
1283
Gentherm
THRM
$1.1B
| $229K | 0.01% |
2,830
-60
| -2% | -$4.86K |
|
|
JWN
1284
DELISTED
Nordstrom
JWN
| $228K | 0.01% |
8,632
-70
| -0.8% | -$1.85K |
|
1285
Mueller Industries
MLI
$10.8B
| $228K | 0.01% |
11,080
| – | – |
|
1286
PetMed Express
PETS
$63M
| $227K | 0.01% |
8,431
-10
| -0.1% | -$269 |
|
1287
Horace Mann Educators
HMN
$1.88B
| $226K | 0.01% |
5,680
-80
| -1% | -$3.18K |
|
1288
Myriad Genetics
MYGN
$615M
| $226K | 0.01% |
6,990
-80
| -1% | -$2.59K |
|
1289
ONE Gas
OGS
$4.56B
| $226K | 0.01% |
3,560
-50
| -1% | -$3.17K |
|
1290
Huazhu Hotels Group
HTHT
$11.5B
| $223K | 0.01% |
4,860
| – | – |
|
|
CHS
1291
DELISTED
Chicos FAS, Inc.
CHS
| $223K | 0.01% |
49,760
-210
| -0.4% | -$941 |
|
|
PSB
1292
DELISTED
PS Business Parks, Inc.
PSB
| $223K | 0.01% |
1,423
-107
| -7% | -$16.8K |
|
1293
Columbia Banking Systems
COLB
$8.05B
| $222K | 0.01% |
5,850
-70
| -1% | -$2.66K |
|
1294
Brady Corp
BRC
$3.86B
| $221K | 0.01% |
4,352
-90
| -2% | -$4.57K |
|
1295
Four Corners Property Trust
FCPT
$2.73B
| $221K | 0.01% |
8,211
| – | – |
|
1296
Seneca Foods Class A
SENEA
$765M
| $221K | 0.01% |
4,590
-50
| -1% | -$2.41K |
|
1297
Trinseo
TSE
$88.1M
| $221K | 0.01% |
4,100
-70
| -2% | -$3.77K |
|
1298
Vishay Intertechnology
VSH
$2.11B
| $221K | 0.01% |
11,013
-170
| -2% | -$3.41K |
|
|
NUVA
1299
DELISTED
NuVasive, Inc.
NUVA
| $221K | 0.01% |
3,690
| – | – |
|
|
MDP
1300
DELISTED
Meredith Corporation
MDP
| $221K | 0.01% |
+3,970
| New | +$221K |
|