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
Cap. Flow
-$200M
Cap. Flow %
-4.95%
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
415
Reduced
859
Closed
29

Top Buys

1
KBH icon
KB Home
KBH
+$12.9M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$10.3M
3
FTS icon
Fortis
FTS
+$9.89M
4
NMR icon
Nomura Holdings
NMR
+$9.66M
5
CHRW icon
C.H. Robinson
CHRW
+$9.55M

Top Sells

1
UMC icon
United Microelectronic
UMC
+$16.7M
2
JPM icon
JPMorgan Chase
JPM
+$11.4M
3
BSBR icon
Santander
BSBR
+$11.3M
4
AQN icon
Algonquin Power & Utilities
AQN
+$11.2M
5
UPS icon
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
WOLF icon
601
Wolfspeed
WOLF
$285M
$990K 0.02%
9,160
+200
+2% +$21.6K
CMA icon
602
Comerica
CMA
$8.88B
$979K 0.02%
13,640
-460
-3% -$33K
SYNH
603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$979K 0.02%
12,910
+820
+7% +$62.2K
CLF icon
604
Cleveland-Cliffs
CLF
$5.35B
$978K 0.02%
48,636
+6,530
+16% +$131K
ALRM icon
605
Alarm.com
ALRM
$2.81B
$974K 0.02%
11,270
+310
+3% +$26.8K
CROX icon
606
Crocs
CROX
$4.55B
$969K 0.02%
12,040
+50
+0.4% +$4.02K
STX icon
607
Seagate
STX
$40.7B
$968K 0.02%
12,610
-1,421
-10% -$109K
ZION icon
608
Zions Bancorporation
ZION
$8.4B
$967K 0.02%
17,589
-460
-3% -$25.3K
XPO icon
609
XPO
XPO
$15.4B
$964K 0.02%
22,611
+1,735
+8% +$74K
LGIH icon
610
LGI Homes
LGIH
$1.45B
$959K 0.02%
6,424
-210
-3% -$31.4K
EXEL icon
611
Exelixis
EXEL
$10.3B
$955K 0.02%
42,290
+220
+0.5% +$4.97K
WAB icon
612
Wabtec
WAB
$32.5B
$947K 0.02%
11,958
-140
-1% -$11.1K
GPC icon
613
Genuine Parts
GPC
$19.3B
$944K 0.02%
8,165
-7,644
-48% -$884K
FSLR icon
614
First Solar
FSLR
$21.8B
$941K 0.02%
10,777
– –
BHF icon
615
Brighthouse Financial
BHF
$2.79B
$937K 0.02%
21,175
+340
+2% +$15K
AOS icon
616
A.O. Smith
AOS
$10.1B
$936K 0.02%
13,843
-130
-0.9% -$8.79K
MED icon
617
Medifast
MED
$152M
$933K 0.02%
4,405
+110
+3% +$23.3K
UAL icon
618
United Airlines
UAL
$34.2B
$932K 0.02%
16,191
-180
-1% -$10.4K
HAL icon
619
Halliburton
HAL
$18.5B
$930K 0.02%
43,347
-5,669
-12% -$122K
KSS icon
620
Kohl's
KSS
$1.86B
$927K 0.02%
15,552
-2,240
-13% -$134K
NDSN icon
621
Nordson
NDSN
$12.5B
$927K 0.02%
4,666
-260
-5% -$51.7K
CHE icon
622
Chemed
CHE
$6.74B
$926K 0.02%
2,013
+110
+6% +$50.6K
HSIC icon
623
Henry Schein
HSIC
$8.2B
$920K 0.02%
13,285
-550
-4% -$38.1K
CX icon
624
Cemex
CX
$13.6B
$916K 0.02%
131,487
-3,079
-2% -$21.5K
ENSG icon
625
The Ensign Group
ENSG
$9.78B
$909K 0.02%
9,690
+180
+2% +$16.9K
23 24
25
26 27