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 | |
|---|---|---|---|---|---|---|
1326
News Corp Class B
NWS
$18.8B
| $210K | ﹤0.01% |
9,025
+350
| +4% | +$8.14K |
|
1327
Scansource
SCSC
$983M
| $210K | ﹤0.01% |
+6,030
| New | +$210K |
|
1328
SunCoke Energy
SXC
$667M
| $210K | ﹤0.01% |
33,360
| – | – |
|
1329
Urban Outfitters
URBN
$6.35B
| $210K | ﹤0.01% |
7,080
-90
| -1% | -$2.67K |
|
1330
International Bancshares
IBOC
$4.45B
| $209K | ﹤0.01% |
5,010
-40
| -0.8% | -$1.67K |
|
1331
Ingevity
NGVT
$2.18B
| $209K | ﹤0.01% |
2,928
-10
| -0.3% | -$714 |
|
1332
Churchill Downs
CHDN
$7.18B
| $208K | ﹤0.01% |
+1,730
| New | +$208K |
|
1333
Genesco
GCO
$360M
| $208K | ﹤0.01% |
3,600
-130
| -3% | -$7.51K |
|
1334
Minerals Technologies
MTX
$2.01B
| $208K | ﹤0.01% |
2,985
+30
| +1% | +$2.09K |
|
1335
NETSCOUT
NTCT
$1.79B
| $208K | ﹤0.01% |
7,710
-80
| -1% | -$2.16K |
|
1336
Tandem Diabetes Care
TNDM
$850M
| $208K | ﹤0.01% |
+1,740
| New | +$208K |
|
|
UNIT
1337
Uniti Group
UNIT
$1.59B
| $208K | ﹤0.01% |
16,824
| – | – |
|
1338
ATI
ATI
$10.7B
| $207K | ﹤0.01% |
12,430
| – | – |
|
1339
Banner Corp
BANR
$2.34B
| $207K | ﹤0.01% |
3,750
-180
| -5% | -$9.94K |
|
1340
CoreCivic
CXW
$2.11B
| $206K | ﹤0.01% |
23,180
| – | – |
|
1341
DiamondRock Hospitality
DRH
$1.76B
| $206K | ﹤0.01% |
21,820
-540
| -2% | -$5.1K |
|
1342
KKR & Co
KKR
$121B
| $206K | ﹤0.01% |
+3,380
| New | +$206K |
|
1343
Progress Software
PRGS
$1.88B
| $205K | ﹤0.01% |
+4,175
| New | +$205K |
|
1344
Plexus
PLXS
$3.75B
| $204K | ﹤0.01% |
2,280
-100
| -4% | -$8.95K |
|
1345
Tactile Systems Technology
TCMD
$300M
| $204K | ﹤0.01% |
4,580
-20
| -0.4% | -$891 |
|
1346
Kontoor Brands
KTB
$4.46B
| $203K | ﹤0.01% |
4,062
-50
| -1% | -$2.5K |
|
1347
Ligand Pharmaceuticals
LGND
$3.25B
| $203K | ﹤0.01% |
+2,337
| New | +$203K |
|
1348
Simply Good Foods
SMPL
$2.86B
| $203K | ﹤0.01% |
5,890
-80
| -1% | -$2.76K |
|
1349
Wynn Resorts
WYNN
$12.6B
| $203K | ﹤0.01% |
2,391
-180
| -7% | -$15.3K |
|
1350
Barnes & Noble Education
BNED
$291M
| $202K | ﹤0.01% |
202
-1
| -0.5% | -$1K |
|