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 | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$45.9B
| $908K | 0.02% |
5,138
+116
| +2% | +$20.5K |
|
627
AES
AES
$9.06B
| $900K | 0.02% |
33,556
-3,900
| -10% | -$105K |
|
628
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $899K | 0.02% |
17,320
| – | – |
|
629
Lennox International
LII
$20.4B
| $898K | 0.02% |
2,881
-10
| -0.3% | -$3.12K |
|
630
Howmet Aerospace
HWM
$72.3B
| $893K | 0.02% |
27,789
+210
| +0.8% | +$6.75K |
|
631
East-West Bancorp
EWBC
$15.1B
| $890K | 0.02% |
12,060
+870
| +8% | +$64.2K |
|
632
Dayforce
DAY
$10.9B
| $889K | 0.02% |
10,545
| – | – |
|
|
STMP
633
DELISTED
Stamps.com, Inc.
STMP
| $888K | 0.02% |
4,450
+70
| +2% | +$14K |
|
634
Credicorp
BAP
$20.9B
| $887K | 0.02% |
6,495
-886
| -12% | -$121K |
|
635
Ulta Beauty
ULTA
$23.3B
| $884K | 0.02% |
2,858
-20
| -0.7% | -$6.19K |
|
636
Fox Class A
FOXA
$27.8B
| $883K | 0.02% |
24,455
+510
| +2% | +$18.4K |
|
637
LKQ Corp
LKQ
$8.39B
| $876K | 0.02% |
20,703
+70
| +0.3% | +$2.96K |
|
638
Yeti Holdings
YETI
$2.9B
| $874K | 0.02% |
12,100
-440
| -4% | -$31.8K |
|
639
Eastman Chemical
EMN
$7.91B
| $873K | 0.02% |
7,926
-1,390
| -15% | -$153K |
|
640
Steel Dynamics
STLD
$19.8B
| $871K | 0.02% |
17,160
-250
| -1% | -$12.7K |
|
641
Fox Factory Holding Corp
FOXF
$1.24B
| $869K | 0.02% |
6,840
+80
| +1% | +$10.2K |
|
642
AptarGroup
ATR
$9.11B
| $867K | 0.02% |
6,123
+100
| +2% | +$14.2K |
|
643
Packaging Corp of America
PKG
$19.4B
| $864K | 0.02% |
6,423
+450
| +8% | +$60.5K |
|
644
Century Communities
CCS
$2.07B
| $861K | 0.02% |
14,280
+300
| +2% | +$18.1K |
|
645
Emergent Biosolutions
EBS
$403M
| $861K | 0.02% |
9,270
+190
| +2% | +$17.6K |
|
646
Ralph Lauren
RL
$18.7B
| $861K | 0.02% |
6,989
-480
| -6% | -$59.1K |
|
647
FirstEnergy
FE
$25B
| $860K | 0.02% |
24,786
+70
| +0.3% | +$2.43K |
|
648
Hubbell
HUBB
$23.2B
| $857K | 0.02% |
4,585
-480
| -9% | -$89.7K |
|
649
Reinsurance Group of America
RGA
$12.7B
| $857K | 0.02% |
6,800
+10
| +0.1% | +$1.26K |
|
650
HCA Healthcare
HCA
$97.8B
| $855K | 0.02% |
4,538
+30
| +0.7% | +$5.65K |
|