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 | |
|---|---|---|---|---|---|---|
651
NeoGenomics
NEO
$1.02B
| $853K | 0.02% |
17,690
-90
| -0.5% | -$4.34K |
|
652
QuidelOrtho
QDEL
$1.93B
| $853K | 0.02% |
6,670
+80
| +1% | +$10.2K |
|
653
Halozyme
HALO
$8.9B
| $846K | 0.02% |
20,300
+330
| +2% | +$13.8K |
|
|
RCM
654
DELISTED
R1 RCM Inc. Common Stock
RCM
| $842K | 0.02% |
34,100
+310
| +0.9% | +$7.66K |
|
|
HIBB
655
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $841K | 0.02% |
12,210
+430
| +4% | +$29.6K |
|
656
Essex Property Trust
ESS
$17.1B
| $833K | 0.02% |
3,063
-230
| -7% | -$62.6K |
|
657
Campbell Soup
CPB
$10.1B
| $831K | 0.02% |
16,525
+340
| +2% | +$17.1K |
|
|
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
| $829K | 0.02% |
10,460
-60
| -0.6% | -$4.76K |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $828K | 0.02% |
77,509
-38,700
| -33% | -$413K |
|
660
Advanced Energy
AEIS
$5.84B
| $825K | 0.02% |
7,560
+220
| +3% | +$24K |
|
661
Jacobs Solutions
J
$17.3B
| $825K | 0.02% |
7,718
-822
| -10% | -$87.9K |
|
662
Knight Transportation
KNX
$6.94B
| $824K | 0.02% |
17,128
| – | – |
|
663
Lincoln Electric
LECO
$13.4B
| $824K | 0.02% |
6,700
-40
| -0.6% | -$4.92K |
|
664
Ollie's Bargain Outlet
OLLI
$8.12B
| $824K | 0.02% |
9,471
+330
| +4% | +$28.7K |
|
|
GRUB
665
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $824K | 0.02% |
6,868
+10
| +0.1% | +$1.2K |
|
666
Jones Lang LaSalle
JLL
$14.8B
| $823K | 0.02% |
4,594
+70
| +2% | +$12.5K |
|
667
Lear
LEA
$5.91B
| $821K | 0.02% |
4,530
+40
| +0.9% | +$7.25K |
|
668
StoneCo
STNE
$4.78B
| $821K | 0.02% |
+13,417
| New | +$821K |
|
669
Tetra Tech
TTEK
$9.38B
| $821K | 0.02% |
30,250
-1,150
| -4% | -$31.2K |
|
670
Ingersoll Rand
IR
$31.9B
| $814K | 0.02% |
16,541
+1,150
| +7% | +$56.6K |
|
671
Pearson
PSO
$9.16B
| $814K | 0.02% |
76,163
+74
| +0.1% | +$791 |
|
672
Encompass Health
EHC
$12.7B
| $813K | 0.02% |
12,479
-150,039
| -92% | -$9.77M |
|
673
St. Joe Company
JOE
$3.05B
| $810K | 0.02% |
18,870
+630
| +3% | +$27K |
|
|
SGI
674
Somnigroup International Inc.
SGI
$17.7B
| $810K | 0.02% |
22,150
-30
| -0.1% | -$1.1K |
|
675
Gartner
IT
$18.7B
| $808K | 0.02% |
4,428
-190
| -4% | -$34.7K |
|