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 | |
|---|---|---|---|---|---|---|
551
Innovative Industrial Properties
IIPR
$1.59B
| $1.14M | 0.03% |
6,340
+250
| +4% | +$45K |
|
552
Corpay
CPAY
$22.1B
| $1.14M | 0.03% |
4,235
-350
| -8% | -$94.1K |
|
553
Alexandria Real Estate Equities
ARE
$14.3B
| $1.14M | 0.03% |
6,912
+230
| +3% | +$37.8K |
|
554
Deckers Outdoor
DECK
$17.1B
| $1.13M | 0.03% |
20,538
+180
| +0.9% | +$9.91K |
|
555
Avery Dennison
AVY
$13B
| $1.13M | 0.03% |
6,153
-704
| -10% | -$129K |
|
556
Cable One
CABO
$913M
| $1.12M | 0.03% |
615
+20
| +3% | +$36.6K |
|
557
MarineMax
HZO
$554M
| $1.12M | 0.03% |
22,670
+790
| +4% | +$39K |
|
|
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.03% |
6,320
-120
| -2% | -$21.2K |
|
559
STAAR Surgical
STAA
$1.37B
| $1.11M | 0.03% |
+10,540
| New | +$1.11M |
|
560
Constellation Brands
STZ
$25.7B
| $1.1M | 0.03% |
4,838
-170
| -3% | -$38.8K |
|
561
Coherent
COHR
$15.5B
| $1.1M | 0.03% |
16,095
+370
| +2% | +$25.3K |
|
562
TopBuild
BLD
$11.8B
| $1.1M | 0.03% |
5,240
-120
| -2% | -$25.1K |
|
563
Edison International
EIX
$21.1B
| $1.09M | 0.03% |
18,661
+529
| +3% | +$31K |
|
564
PPL Corp
PPL
$26.4B
| $1.09M | 0.03% |
37,941
+270
| +0.7% | +$7.79K |
|
565
Healthpeak Properties
DOC
$12.6B
| $1.08M | 0.03% |
34,019
-10
| -0% | -$317 |
|
566
Saia
SAIA
$8.16B
| $1.08M | 0.03% |
4,680
+30
| +0.6% | +$6.92K |
|
567
Petrobras
PBR
$79.5B
| $1.07M | 0.03% |
126,630
-9,410
| -7% | -$79.8K |
|
568
James Hardie Industries plc
JHX
$11.3B
| $1.07M | 0.03% |
35,099
-2,682
| -7% | -$82K |
|
569
Akamai
AKAM
$11.2B
| $1.07M | 0.03% |
10,506
+60
| +0.6% | +$6.12K |
|
|
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.03% |
7,621
+88
| +1% | +$12.4K |
|
571
Azenta
AZTA
$1.35B
| $1.06M | 0.03% |
13,020
-460
| -3% | -$37.6K |
|
572
Franklin Resources
BEN
$12.8B
| $1.06M | 0.03% |
35,858
-2,423
| -6% | -$71.7K |
|
573
Masco
MAS
$15.4B
| $1.06M | 0.03% |
17,616
-1,370
| -7% | -$82K |
|
574
Paylocity
PCTY
$9.49B
| $1.05M | 0.03% |
5,860
+90
| +2% | +$16.2K |
|
575
Medpace
MEDP
$13.6B
| $1.05M | 0.03% |
6,390
+50
| +0.8% | +$8.2K |
|