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 | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.8B
| $1.05M | 0.03% |
9,528
-60
| -0.6% | -$6.59K |
|
577
Chart Industries
GTLS
$8.95B
| $1.05M | 0.03% |
7,340
+140
| +2% | +$19.9K |
|
578
Dentsply Sirona
XRAY
$2.74B
| $1.04M | 0.03% |
16,335
-1,926
| -11% | -$123K |
|
579
RPM International
RPM
$16B
| $1.04M | 0.03% |
11,319
-160
| -1% | -$14.7K |
|
580
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.04M | 0.03% |
7,309
-110
| -1% | -$15.6K |
|
581
The Mosaic Company
MOS
$10.4B
| $1.03M | 0.03% |
32,704
-6,696
| -17% | -$212K |
|
|
SBNY
582
DELISTED
Signature Bank
SBNY
| $1.03M | 0.03% |
4,566
+340
| +8% | +$76.8K |
|
583
ArcelorMittal
MT
$26.3B
| $1.03M | 0.03% |
35,302
-188
| -0.5% | -$5.49K |
|
584
SLM Corp
SLM
$6.03B
| $1.03M | 0.03% |
57,240
+4,290
| +8% | +$77.1K |
|
585
GSK
GSK
$81.6B
| $1.03M | 0.03% |
23,024
-9,387
| -29% | -$419K |
|
586
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.03M | 0.03% |
6,244
+90
| +1% | +$14.8K |
|
587
Oneok
OKE
$45.5B
| $1.03M | 0.03% |
20,239
-905
| -4% | -$45.8K |
|
588
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.02M | 0.03% |
20,156
-487
| -2% | -$24.7K |
|
|
VSTO
589
DELISTED
Vista Outdoor Inc.
VSTO
| $1.02M | 0.03% |
31,910
+960
| +3% | +$30.8K |
|
590
Everest Group
EG
$14.2B
| $1.02M | 0.03% |
4,120
-850
| -17% | -$211K |
|
591
Universal Display
OLED
$6.53B
| $1.02M | 0.03% |
4,306
+30
| +0.7% | +$7.11K |
|
592
MKS Inc. Common Stock
MKSI
$7.45B
| $1.02M | 0.03% |
5,490
| – | – |
|
593
Advance Auto Parts
AAP
$3.58B
| $1.02M | 0.03% |
5,529
-1,260
| -19% | -$231K |
|
594
Mohawk Industries
MHK
$8.43B
| $1.01M | 0.03% |
5,274
-1,070
| -17% | -$206K |
|
595
Ventas
VTR
$31.5B
| $1.01M | 0.03% |
18,980
-460
| -2% | -$24.5K |
|
596
Assurant
AIZ
$10.6B
| $1.01M | 0.02% |
7,087
-786
| -10% | -$111K |
|
|
REGI
597
DELISTED
Renewable Energy Group, Inc.
REGI
| $1M | 0.02% |
15,210
+180
| +1% | +$11.9K |
|
598
Occidental Petroleum
OXY
$45.1B
| $1M | 0.02% |
37,641
-5,264
| -12% | -$140K |
|
|
GLUU
599
DELISTED
Glu Mobile Inc.
GLUU
| $991K | 0.02% |
79,400
+5,770
| +8% | +$72K |
|
600
Viatris
VTRS
$12B
| $990K | 0.02% |
70,889
-5,983
| -8% | -$83.6K |
|