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 | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Power Integrations
POWI
$2.52B
| $288K | 0.01% |
9,106
-440
| -5% | -$13.9K |
|
1352
Powell Industries
POWL
$3.24B
| $288K | 0.01% |
7,933
+160
| +2% | +$5.81K |
|
1353
SiriusXM
SIRI
$8.1B
| $288K | 0.01% |
4,559
-34
| -0.7% | -$2.15K |
|
1354
SpartanNash
SPTN
$908M
| $288K | 0.01% |
14,358
+160
| +1% | +$3.21K |
|
1355
Valmont Industries
VMI
$7.46B
| $288K | 0.01% |
2,083
-710
| -25% | -$98.2K |
|
|
BIG
1356
DELISTED
Big Lots, Inc.
BIG
| $288K | 0.01% |
6,889
+70
| +1% | +$2.93K |
|
1357
M/I Homes
MHO
$4.14B
| $287K | 0.01% |
11,993
+150
| +1% | +$3.59K |
|
1358
Kaiser Aluminum
KALU
$1.25B
| $286K | 0.01% |
2,623
-360
| -12% | -$39.3K |
|
1359
Winnebago Industries
WGO
$1.03B
| $286K | 0.01% |
8,616
-160
| -2% | -$5.31K |
|
1360
CoStar Group
CSGP
$37.9B
| $285K | 0.01% |
6,770
+280
| +4% | +$11.8K |
|
1361
HNI Corp
HNI
$2.14B
| $282K | 0.01% |
6,379
+240
| +4% | +$10.6K |
|
1362
MiMedx Group
MDXG
$1.06B
| $282K | 0.01% |
45,650
-20
| -0% | -$124 |
|
1363
Veeva Systems
VEEV
$44.7B
| $280K | 0.01% |
+2,570
| New | +$280K |
|
1364
Westamerica Bancorp
WABC
$1.26B
| $280K | 0.01% |
4,650
-200
| -4% | -$12K |
|
1365
Ameris Bancorp
ABCB
$5.08B
| $279K | 0.01% |
6,110
-40
| -0.7% | -$1.83K |
|
1366
Knowles
KN
$1.85B
| $279K | 0.01% |
16,802
+1,330
| +9% | +$22.1K |
|
1367
Kite Realty
KRG
$5.11B
| $279K | 0.01% |
16,779
+660
| +4% | +$11K |
|
|
SYNH
1368
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $279K | 0.01% |
5,420
+170
| +3% | +$8.75K |
|
1369
COPT Defense Properties
CDP
$3.46B
| $278K | 0.01% |
9,335
+370
| +4% | +$11K |
|
1370
Orthofix Medical
OFIX
$575M
| $278K | 0.01% |
4,809
+150
| +3% | +$8.67K |
|
1371
MYR Group
MYRG
$2.79B
| $277K | 0.01% |
8,490
+110
| +1% | +$3.59K |
|
1372
CVB Financial
CVBF
$2.8B
| $276K | 0.01% |
12,350
+70
| +0.6% | +$1.56K |
|
1373
Ezcorp Inc
EZPW
$1.02B
| $275K | 0.01% |
25,673
+1,250
| +5% | +$13.4K |
|
1374
Gannett
GCI
$629M
| $275K | 0.01% |
17,540
+70
| +0.4% | +$1.1K |
|
1375
HEICO
HEI
$44.8B
| $275K | 0.01% |
2,973
-1,707
| -36% | -$158K |
|