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 | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$38.6B
| $1.23M | 0.03% |
7,270
-1,090
| -13% | -$184K |
|
|
BIG
527
DELISTED
Big Lots, Inc.
BIG
| $1.23M | 0.03% |
17,950
+340
| +2% | +$23.2K |
|
528
VeriSign
VRSN
$26.7B
| $1.22M | 0.03% |
6,131
+190
| +3% | +$37.8K |
|
|
PRS
529
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$564M
| $1.21M | 0.03% |
+44,150
| New | +$1.21M |
|
530
Penumbra
PEN
$11.2B
| $1.21M | 0.03% |
4,472
-70
| -2% | -$18.9K |
|
|
CNH
531
CNH Industrial
CNH
$14.2B
| $1.21M | 0.03% |
88,558
-5,180
| -6% | -$70.5K |
|
532
ICICI Bank
IBN
$114B
| $1.2M | 0.03% |
75,026
-5,190
| -6% | -$83.2K |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $1.2M | 0.03% |
13,110
+350
| +3% | +$32K |
|
534
Robert Half
RHI
$3.65B
| $1.2M | 0.03% |
15,313
-4,390
| -22% | -$343K |
|
535
CarMax
KMX
$9.21B
| $1.19M | 0.03% |
9,003
-970
| -10% | -$129K |
|
536
Fortive
FTV
$16.1B
| $1.19M | 0.03% |
16,836
-230
| -1% | -$16.2K |
|
537
HF Sinclair
DINO
$9.81B
| $1.19M | 0.03% |
33,127
-2,500
| -7% | -$89.4K |
|
538
UGI
UGI
$7.36B
| $1.18M | 0.03% |
28,870
-335
| -1% | -$13.7K |
|
539
Equifax
EFX
$31B
| $1.18M | 0.03% |
6,529
-270
| -4% | -$48.9K |
|
540
Martin Marietta Materials
MLM
$37B
| $1.18M | 0.03% |
3,522
-730
| -17% | -$245K |
|
541
Novo Nordisk
NVO
$241B
| $1.18M | 0.03% |
35,090
-66,490
| -65% | -$2.24M |
|
542
Sleep Number
SNBR
$221M
| $1.18M | 0.03% |
8,230
-100
| -1% | -$14.4K |
|
543
Realty Income
O
$54.4B
| $1.18M | 0.03% |
19,174
-588
| -3% | -$36.2K |
|
544
Mid-America Apartment Communities
MAA
$17B
| $1.18M | 0.03% |
8,153
+40
| +0.5% | +$5.78K |
|
545
Centene
CNC
$15.3B
| $1.17M | 0.03% |
18,365
+160
| +0.9% | +$10.2K |
|
546
Xylem
XYL
$33.5B
| $1.17M | 0.03% |
11,094
-210
| -2% | -$22.1K |
|
|
AMED
547
DELISTED
Amedisys
AMED
| $1.15M | 0.03% |
4,349
+100
| +2% | +$26.5K |
|
548
Conagra Brands
CAG
$9.3B
| $1.15M | 0.03% |
30,542
+470
| +2% | +$17.7K |
|
549
Nasdaq
NDAQ
$54.4B
| $1.15M | 0.03% |
23,289
-1,320
| -5% | -$64.9K |
|
550
Pinnacle West Capital
PNW
$10.4B
| $1.14M | 0.03% |
14,053
-3,950
| -22% | -$321K |
|