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 | |
|---|---|---|---|---|---|---|
1501
Equity Lifestyle Properties
ELS
$12B
| $218K | 0.01% |
+4,530
| New | +$218K |
|
1502
Tompkins Financial
TMP
$1.01B
| $218K | 0.01% |
2,685
-520
| -16% | -$42.2K |
|
|
MDC
1503
DELISTED
M.D.C. Holdings, Inc.
MDC
| $217K | 0.01% |
8,538
+159
| +2% | +$4.04K |
|
|
VSTO
1504
DELISTED
Vista Outdoor Inc.
VSTO
| $217K | 0.01% |
12,146
+520
| +4% | +$9.29K |
|
1505
SunCoke Energy
SXC
$667M
| $216K | 0.01% |
18,599
+960
| +5% | +$11.1K |
|
1506
Casey's General Stores
CASY
$18.8B
| $215K | 0.01% |
1,663
-280
| -14% | -$36.2K |
|
|
ISCA
1507
DELISTED
International Speedway Corp
ISCA
| $215K | 0.01% |
4,909
+90
| +2% | +$3.94K |
|
1508
Autohome
ATHM
$3.39B
| $214K | 0.01% |
2,770
+190
| +7% | +$14.7K |
|
1509
City Holding Co
CHCO
$1.86B
| $214K | 0.01% |
2,783
-310
| -10% | -$23.8K |
|
1510
Standex International
SXI
$2.52B
| $214K | 0.01% |
2,055
-290
| -12% | -$30.2K |
|
1511
International Bancshares
IBOC
$4.45B
| $213K | 0.01% |
+4,739
| New | +$213K |
|
1512
ePlus
PLUS
$1.89B
| $213K | 0.01% |
4,588
-660
| -13% | -$30.6K |
|
1513
Under Armour Class C
UA
$2.13B
| $213K | 0.01% |
10,964
+305
| +3% | +$5.93K |
|
1514
Wipro
WIT
$28.6B
| $213K | 0.01% |
+108,933
| New | +$213K |
|
1515
Yum China
YUMC
$16.5B
| $213K | 0.01% |
6,074
-15,437
| -72% | -$541K |
|
|
BBT
1516
Beacon Financial Corporation
BBT
$2.26B
| $212K | 0.01% |
5,206
+200
| +4% | +$8.14K |
|
1517
Cadence Bank
CADE
$7.04B
| $212K | 0.01% |
6,498
+320
| +5% | +$10.4K |
|
1518
Regenxbio
RGNX
$490M
| $212K | 0.01% |
+2,810
| New | +$212K |
|
1519
Targa Resources
TRGP
$34.9B
| $212K | 0.01% |
+3,766
| New | +$212K |
|
1520
LivePerson
LPSN
$89.9M
| $211K | 0.01% |
+8,150
| New | +$211K |
|
1521
Minerals Technologies
MTX
$2.01B
| $210K | 0.01% |
3,106
-220
| -7% | -$14.9K |
|
|
HAYN
1522
DELISTED
Haynes International, Inc.
HAYN
| $210K | 0.01% |
5,913
+230
| +4% | +$8.17K |
|
1523
Anywhere Real Estate
HOUS
$724M
| $209K | 0.01% |
+10,125
| New | +$209K |
|
1524
Weibo
WB
$2.87B
| $209K | 0.01% |
2,860
+390
| +16% | +$28.5K |
|
1525
Valley National Bancorp
VLY
$6.01B
| $208K | 0.01% |
18,473
| – | – |
|