CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+8.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$82.7M
(+2.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
415
Reduced
859
Closed
29
Top Buys
| 1 |
KB Home
KBH
|
+$12.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$10.3M |
| 3 |
Fortis
FTS
|
+$9.89M |
| 4 |
Nomura Holdings
NMR
|
+$9.66M |
| 5 |
C.H. Robinson
CHRW
|
+$9.55M |
Top Sells
| 1 |
United Microelectronic
UMC
|
+$16.7M |
| 2 |
JPMorgan Chase
JPM
|
+$11.4M |
| 3 |
Santander
BSBR
|
+$11.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$11.2M |
| 5 |
United Parcel Service
UPS
|
+$10.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$7.87B
| $1.31M | 0.03% |
12,744
-134
| -1% | -$13.8K |
|
502
Pinduoduo
PDD
$180B
| $1.31M | 0.03% |
9,770
-730
| -7% | -$97.7K |
|
503
Teleflex
TFX
$5.78B
| $1.31M | 0.03% |
3,145
-250
| -7% | -$104K |
|
504
AvalonBay Communities
AVB
$27.6B
| $1.31M | 0.03% |
7,076
-190
| -3% | -$35.1K |
|
505
Extra Space Storage
EXR
$31B
| $1.31M | 0.03% |
9,856
-680
| -6% | -$90.1K |
|
506
Altria Group
MO
$110B
| $1.31M | 0.03% |
25,525
+777
| +3% | +$39.8K |
|
507
Steris
STE
$24.4B
| $1.3M | 0.03% |
6,842
-490
| -7% | -$93.3K |
|
|
WRK
508
DELISTED
WestRock Company
WRK
| $1.3M | 0.03% |
25,035
-4,300
| -15% | -$224K |
|
509
M&T Bank
MTB
$31.2B
| $1.3M | 0.03% |
8,580
-1,940
| -18% | -$294K |
|
510
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.3M | 0.03% |
19,130
+100
| +0.5% | +$6.79K |
|
511
Loews
L
$19.9B
| $1.3M | 0.03% |
25,275
-6,440
| -20% | -$330K |
|
512
Northern Trust
NTRS
$24.4B
| $1.28M | 0.03% |
12,157
-590
| -5% | -$62K |
|
513
Factset
FDS
$14.1B
| $1.27M | 0.03% |
4,118
+140
| +4% | +$43.2K |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.03% |
4,815
-590
| -11% | -$156K |
|
515
iRobot
IRBT
$105M
| $1.27M | 0.03% |
10,384
+410
| +4% | +$50.1K |
|
516
Molina Healthcare
MOH
$9.5B
| $1.26M | 0.03% |
5,382
-190
| -3% | -$44.4K |
|
517
Mr. Cooper
COOP
$13.7B
| $1.26M | 0.03% |
36,110
+20
| +0.1% | +$695 |
|
518
Sunrun
RUN
$3.86B
| $1.26M | 0.03% |
20,746
+310
| +2% | +$18.8K |
|
519
Graco
GGG
$14.1B
| $1.25M | 0.03% |
17,398
+60
| +0.3% | +$4.3K |
|
520
Expedia Group
EXPE
$26.8B
| $1.25M | 0.03% |
7,231
+10
| +0.1% | +$1.72K |
|
|
PRAH
521
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.03% |
8,118
-280
| -3% | -$42.9K |
|
522
AB InBev
BUD
$116B
| $1.24M | 0.03% |
19,757
+574
| +3% | +$36.1K |
|
523
Cincinnati Financial
CINF
$24B
| $1.24M | 0.03% |
12,047
-1,690
| -12% | -$174K |
|
524
Five Below
FIVE
$8.13B
| $1.23M | 0.03% |
6,470
-70
| -1% | -$13.4K |
|
525
Brown & Brown
BRO
$31.3B
| $1.23M | 0.03% |
26,904
-110
| -0.4% | -$5.03K |
|