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 | |
|---|---|---|---|---|---|---|
1351
Chesapeake Utilities
CPK
$2.96B
| $202K | ﹤0.01% |
+1,685
| New | +$202K |
|
1352
Harmonic Inc
HLIT
$1.14B
| $202K | ﹤0.01% |
23,070
-3,210
| -12% | -$28.1K |
|
1353
CVB Financial
CVBF
$2.8B
| $201K | ﹤0.01% |
9,860
-20
| -0.2% | -$408 |
|
1354
Dycom Industries
DY
$7.19B
| $201K | ﹤0.01% |
2,828
-50
| -2% | -$3.55K |
|
1355
Gannett
GCI
$629M
| $196K | ﹤0.01% |
29,371
| – | – |
|
1356
Openlane
KAR
$3.09B
| $196K | ﹤0.01% |
11,930
| – | – |
|
1357
PBF Energy
PBF
$3.3B
| $192K | ﹤0.01% |
14,830
| – | – |
|
|
XHR
1358
Xenia Hotels & Resorts
XHR
$1.38B
| $192K | ﹤0.01% |
10,840
+70
| +0.6% | +$1.24K |
|
1359
Kelly Services Class A
KELYA
$489M
| $191K | ﹤0.01% |
10,130
| – | – |
|
1360
Metallus
MTUS
$713M
| $190K | ﹤0.01% |
14,560
| – | – |
|
1361
AngloGold Ashanti
AU
$30.2B
| $189K | ﹤0.01% |
11,830
-2,310
| -16% | -$36.9K |
|
1362
Sally Beauty Holdings
SBH
$1.44B
| $189K | ﹤0.01% |
11,210
| – | – |
|
1363
Sibanye-Stillwater
SBSW
$6.08B
| $189K | ﹤0.01% |
15,300
| – | – |
|
1364
SiriusPoint
SPNT
$2.19B
| $185K | ﹤0.01% |
19,970
-190
| -0.9% | -$1.76K |
|
1365
Extreme Networks
EXTR
$2.87B
| $184K | ﹤0.01% |
18,730
| – | – |
|
1366
NOV
NOV
$4.95B
| $182K | ﹤0.01% |
13,877
-16,060
| -54% | -$211K |
|
|
RWT
1367
Redwood Trust
RWT
$823M
| $179K | ﹤0.01% |
13,890
| – | – |
|
1368
Hope Bancorp
HOPE
$1.43B
| $176K | ﹤0.01% |
12,195
-160
| -1% | -$2.31K |
|
1369
Patterson-UTI
PTEN
$2.18B
| $176K | ﹤0.01% |
19,610
| – | – |
|
1370
Marten Transport
MRTN
$957M
| $171K | ﹤0.01% |
10,884
-20
| -0.2% | -$314 |
|
1371
DNOW Inc
DNOW
$1.67B
| $170K | ﹤0.01% |
22,180
| – | – |
|
1372
Talos Energy
TALO
$1.65B
| $170K | ﹤0.01% |
12,340
| – | – |
|
1373
Archrock
AROC
$4.44B
| $169K | ﹤0.01% |
20,530
| – | – |
|
1374
Rayonier Advanced Materials
RYAM
$397M
| $164K | ﹤0.01% |
21,838
| – | – |
|
1375
Enel Chile
ENIC
$5.12B
| $161K | ﹤0.01% |
66,923
-1,021
| -2% | -$2.46K |
|