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 | |
|---|---|---|---|---|---|---|
1451
Rambus
RMBS
$8.05B
| $241K | 0.01% |
22,108
| – | – |
|
1452
First Commonwealth Financial
FCF
$1.87B
| $240K | 0.01% |
14,890
| – | – |
|
1453
XPO
XPO
$15.4B
| $240K | 0.01% |
+6,072
| New | +$240K |
|
|
WPG
1454
DELISTED
Washington Prime Group Inc.
WPG
| $240K | 0.01% |
3,660
+232
| +7% | +$15.2K |
|
1455
Arch Capital
ACGL
$34.1B
| $239K | 0.01% |
+8,004
| New | +$239K |
|
1456
Pathward Financial
CASH
$1.74B
| $239K | 0.01% |
26,010
+16,650
| +178% | +$153K |
|
1457
Tennant Co
TNC
$1.53B
| $239K | 0.01% |
3,143
-130
| -4% | -$9.89K |
|
|
SLCA
1458
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $238K | 0.01% |
12,650
| – | – |
|
|
GRUB
1459
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $238K | 0.01% |
+860
| New | +$238K |
|
1460
Edgewell Personal Care
EPC
$1.09B
| $237K | 0.01% |
5,123
-240
| -4% | -$11.1K |
|
1461
Vishay Intertechnology
VSH
$2.11B
| $237K | 0.01% |
11,628
-640
| -5% | -$13K |
|
1462
Enerpac Tool Group
EPAC
$2.3B
| $236K | 0.01% |
8,462
+310
| +4% | +$8.65K |
|
|
BRKL
1463
DELISTED
Brookline Bancorp
BRKL
| $234K | 0.01% |
13,987
| – | – |
|
1464
Greif
GEF
$3.57B
| $234K | 0.01% |
4,356
+60
| +1% | +$3.22K |
|
1465
Koppers
KOP
$569M
| $234K | 0.01% |
7,506
+10
| +0.1% | +$312 |
|
1466
Standard Motor Products
SMP
$879M
| $234K | 0.01% |
4,750
+50
| +1% | +$2.46K |
|
1467
Cal-Maine
CALM
$5.52B
| $233K | 0.01% |
4,816
+100
| +2% | +$4.84K |
|
1468
Cathay General Bancorp
CATY
$3.43B
| $233K | 0.01% |
5,629
+220
| +4% | +$9.11K |
|
1469
Mueller Industries
MLI
$10.8B
| $233K | 0.01% |
16,060
+560
| +4% | +$8.13K |
|
1470
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $233K | 0.01% |
16,550
-4,730
| -22% | -$66.6K |
|
1471
OSI Systems
OSIS
$3.93B
| $233K | 0.01% |
3,050
-680
| -18% | -$51.9K |
|
1472
Photronics
PLAB
$1.36B
| $232K | 0.01% |
23,570
+3,120
| +15% | +$30.7K |
|
|
TIVO
1473
DELISTED
Tivo Inc
TIVO
| $232K | 0.01% |
18,600
+390
| +2% | +$4.87K |
|
1474
SolarEdge
SEDG
$2.04B
| $231K | 0.01% |
6,130
+320
| +6% | +$12.1K |
|
1475
Bunge Global
BG
$16.9B
| $230K | 0.01% |
3,345
+300
| +10% | +$20.6K |
|