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 | |
|---|---|---|---|---|---|---|
1326
lululemon athletica
LULU
$19.9B
| $296K | 0.01% |
1,820
+220
| +14% | +$35.8K |
|
|
BID
1327
DELISTED
Sotheby's
BID
| $296K | 0.01% |
6,022
+160
| +3% | +$7.86K |
|
1328
Interparfums
IPAR
$3.63B
| $295K | 0.01% |
4,580
+80
| +2% | +$5.15K |
|
1329
Northwest Natural Holdings
NWN
$1.71B
| $295K | 0.01% |
4,410
+70
| +2% | +$4.68K |
|
1330
Par Pacific Holdings
PARR
$1.72B
| $295K | 0.01% |
14,480
+1,270
| +10% | +$25.9K |
|
|
AKS
1331
DELISTED
AK Steel Holding Corp.
AKS
| $295K | 0.01% |
60,198
+890
| +2% | +$4.36K |
|
|
HSKA
1332
DELISTED
Heska Corp
HSKA
| $295K | 0.01% |
2,600
-150
| -5% | -$17K |
|
|
WUBA
1333
DELISTED
58.COM INC
WUBA
| $294K | 0.01% |
3,990
-50
| -1% | -$3.68K |
|
|
SONC
1334
DELISTED
Sonic Corp
SONC
| $294K | 0.01% |
6,789
-600
| -8% | -$26K |
|
|
MZTI
1335
The Marzetti Company Common Stock
MZTI
$5.08B
| $293K | 0.01% |
1,967
-360
| -15% | -$53.6K |
|
1336
Saic
SAIC
$4.83B
| $293K | 0.01% |
3,634
-70
| -2% | -$5.64K |
|
1337
SiriusPoint
SPNT
$2.19B
| $293K | 0.01% |
22,510
+170
| +0.8% | +$2.21K |
|
1338
Alarm.com
ALRM
$2.84B
| $292K | 0.01% |
+5,090
| New | +$292K |
|
1339
Digi International
DGII
$1.29B
| $292K | 0.01% |
21,740
+1,780
| +9% | +$23.9K |
|
|
AVTA
1340
DELISTED
Avantax, Inc. Common Stock
AVTA
| $292K | 0.01% |
7,266
+80
| +1% | +$3.22K |
|
1341
Avient
AVNT
$3.45B
| $291K | 0.01% |
6,648
+300
| +5% | +$13.1K |
|
1342
B&G Foods
BGS
$374M
| $291K | 0.01% |
10,583
+80
| +0.8% | +$2.2K |
|
1343
Matthews International
MATW
$767M
| $291K | 0.01% |
5,803
-20
| -0.3% | -$1K |
|
|
VRN
1344
DELISTED
Veren
VRN
| $291K | 0.01% |
45,803
+7,120
| +18% | +$45.2K |
|
|
SYKE
1345
DELISTED
SYKES Enterprises Inc
SYKE
| $291K | 0.01% |
9,559
+330
| +4% | +$10K |
|
1346
Interface
TILE
$1.64B
| $290K | 0.01% |
12,436
+280
| +2% | +$6.53K |
|
1347
CEVA Inc
CEVA
$543M
| $289K | 0.01% |
10,040
| – | – |
|
1348
Terex
TEX
$3.47B
| $289K | 0.01% |
7,242
-250
| -3% | -$9.98K |
|
1349
ZTO Express
ZTO
$14.7B
| $289K | 0.01% |
17,470
+5,080
| +41% | +$84K |
|
1350
Big 5 Sporting Goods
BGFV
$32.8M
| $288K | 0.01% |
56,550
+2,450
| +5% | +$12.5K |
|