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 | |
|---|---|---|---|---|---|---|
1301
First Hawaiian
FHB
$3.21B
| $219K | 0.01% |
7,470
| – | – |
|
1302
Fulton Financial
FULT
$3.53B
| $219K | 0.01% |
14,316
-320
| -2% | -$4.9K |
|
1303
Topgolf Callaway Brands
MODG
$1.7B
| $219K | 0.01% |
7,940
-160
| -2% | -$4.41K |
|
1304
Boot Barn
BOOT
$5.58B
| $218K | 0.01% |
2,450
-60
| -2% | -$5.34K |
|
1305
Helmerich & Payne
HP
$2.01B
| $218K | 0.01% |
7,960
-1,280
| -14% | -$35.1K |
|
1306
WSFS Financial
WSFS
$3.26B
| $218K | 0.01% |
+4,250
| New | +$218K |
|
1307
Cabot Corp
CBT
$4.31B
| $217K | 0.01% |
4,320
+1
| +0% | +$50 |
|
1308
EPAM Systems
EPAM
$9.44B
| $217K | 0.01% |
+381
| New | +$217K |
|
1309
J&J Snack Foods
JJSF
$2.12B
| $217K | 0.01% |
1,422
-30
| -2% | -$4.58K |
|
1310
Kite Realty
KRG
$5.11B
| $217K | 0.01% |
10,647
-170
| -2% | -$3.47K |
|
1311
Spire
SR
$4.46B
| $217K | 0.01% |
3,540
-40
| -1% | -$2.45K |
|
1312
COPT Defense Properties
CDP
$3.46B
| $216K | 0.01% |
8,010
-50
| -0.6% | -$1.35K |
|
1313
Enova International
ENVA
$3.01B
| $216K | 0.01% |
6,253
+10
| +0.2% | +$345 |
|
1314
Gold Fields
GFI
$30.8B
| $216K | 0.01% |
26,570
| – | – |
|
1315
Independent Bank
INDB
$3.55B
| $216K | 0.01% |
2,840
-70
| -2% | -$5.32K |
|
1316
Wolverine World Wide
WWW
$2.59B
| $216K | 0.01% |
7,230
-230
| -3% | -$6.87K |
|
1317
Kennametal
KMT
$1.67B
| $215K | 0.01% |
6,270
-40
| -0.6% | -$1.37K |
|
1318
Carpenter Technology
CRS
$12.3B
| $214K | 0.01% |
6,550
-20
| -0.3% | -$653 |
|
|
ROIC
1319
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $214K | 0.01% |
12,260
-180
| -1% | -$3.14K |
|
1320
Allegiant Air
ALGT
$1.18B
| $213K | 0.01% |
1,088
-10
| -0.9% | -$1.96K |
|
1321
PROG Holdings
PRG
$1.4B
| $212K | 0.01% |
5,045
-140
| -3% | -$5.88K |
|
1322
EnerSys
ENS
$3.89B
| $211K | ﹤0.01% |
2,830
-20
| -0.7% | -$1.49K |
|
1323
ProPetro Holding
PUMP
$496M
| $211K | ﹤0.01% |
24,380
| – | – |
|
1324
Yelp
YELP
$2.02B
| $211K | ﹤0.01% |
5,660
| – | – |
|
1325
Edgewell Personal Care
EPC
$1.09B
| $210K | ﹤0.01% |
5,787
-50
| -0.9% | -$1.81K |
|