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 | |
|---|---|---|---|---|---|---|
676
Dr. Reddy's Laboratories
RDY
$12.1B
| $807K | 0.02% |
65,750
+2,850
| +5% | +$35K |
|
677
Reliance Steel & Aluminium
RS
$15.4B
| $804K | 0.02% |
5,277
-210
| -4% | -$32K |
|
678
Arrow Electronics
ARW
$6.54B
| $803K | 0.02% |
7,248
-380
| -5% | -$42.1K |
|
679
Boston Properties
BXP
$11.7B
| $803K | 0.02% |
7,935
+370
| +5% | +$37.4K |
|
|
DRE
680
DELISTED
Duke Realty Corp.
DRE
| $798K | 0.02% |
19,029
-140
| -0.7% | -$5.87K |
|
681
Essential Utilities
WTRG
$10.6B
| $794K | 0.02% |
17,750
+50
| +0.3% | +$2.24K |
|
|
HES
682
DELISTED
Hess
HES
| $788K | 0.02% |
11,131
-810
| -7% | -$57.3K |
|
683
Wingstop
WING
$7.84B
| $787K | 0.02% |
6,190
-50
| -0.8% | -$6.36K |
|
|
Y
684
DELISTED
Alleghany Corporation
Y
| $784K | 0.02% |
1,252
-30
| -2% | -$18.8K |
|
685
Corcept Therapeutics
CORT
$7.55B
| $782K | 0.02% |
32,880
+170
| +0.5% | +$4.04K |
|
686
Service Corp International
SCI
$11B
| $782K | 0.02% |
15,311
-570
| -4% | -$29.1K |
|
687
Civitas Resources
CIVI
$3.13B
| $781K | 0.02% |
21,870
+1,540
| +8% | +$55K |
|
688
Lumentum
LITE
$11.5B
| $781K | 0.02% |
8,547
-200
| -2% | -$18.3K |
|
689
Ryanair
RYAAY
$31.2B
| $779K | 0.02% |
16,933
-2,055
| -11% | -$94.5K |
|
690
Gen Digital
GEN
$18B
| $778K | 0.02% |
36,611
+350
| +1% | +$7.44K |
|
691
Timken Company
TKR
$5.32B
| $776K | 0.02% |
9,562
-600
| -6% | -$48.7K |
|
692
Western Union
WU
$2.73B
| $776K | 0.02% |
31,452
-4,030
| -11% | -$99.4K |
|
|
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $776K | 0.02% |
21,040
-2,750
| -12% | -$101K |
|
694
HealthEquity
HQY
$7.88B
| $775K | 0.02% |
11,400
+640
| +6% | +$43.5K |
|
695
NatWest
NWG
$57.6B
| $773K | 0.02% |
133,598
-1,606
| -1% | -$9.29K |
|
696
Owens Corning
OC
$12.8B
| $773K | 0.02% |
8,390
-90
| -1% | -$8.29K |
|
697
SPS Commerce
SPSC
$4.18B
| $773K | 0.02% |
7,780
-200
| -3% | -$19.9K |
|
698
TechTarget
TTGT
$404M
| $770K | 0.02% |
11,080
-330
| -3% | -$22.9K |
|
|
CCMP
699
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $770K | 0.02% |
4,356
| – | – |
|
700
InterContinental Hotels
IHG
$18.6B
| $767K | 0.02% |
11,127
-421
| -4% | -$29K |
|