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 | |
|---|---|---|---|---|---|---|
701
Bausch Health
BHC
$2.64B
| $764K | 0.02% |
24,068
-2,576
| -10% | -$81.8K |
|
702
American Financial Group
AFG
$11.4B
| $762K | 0.02% |
6,677
-20
| -0.3% | -$2.28K |
|
703
Aecom
ACM
$16.6B
| $760K | 0.02% |
11,847
-520
| -4% | -$33.4K |
|
|
VIVO
704
DELISTED
Meridian Bioscience Inc
VIVO
| $757K | 0.02% |
28,840
+560
| +2% | +$14.7K |
|
705
Upbound Group
UPBD
$1.47B
| $755K | 0.02% |
13,090
-820
| -6% | -$47.3K |
|
706
Watsco
WSO
$15.8B
| $755K | 0.02% |
2,894
+50
| +2% | +$13K |
|
707
WEX
WEX
$5.81B
| $748K | 0.02% |
3,575
+80
| +2% | +$16.7K |
|
708
Kinsale Capital Group
KNSL
$9.92B
| $743K | 0.02% |
4,510
-120
| -3% | -$19.8K |
|
709
Northrop Grumman
NOC
$83B
| $742K | 0.02% |
2,294
-290
| -11% | -$93.8K |
|
710
Gentex
GNTX
$6.15B
| $741K | 0.02% |
20,780
-960
| -4% | -$34.2K |
|
711
Middleby
MIDD
$6.99B
| $741K | 0.02% |
4,468
+60
| +1% | +$9.95K |
|
712
Celsius Holdings
CELH
$14.5B
| $739K | 0.02% |
+46,170
| New | +$739K |
|
|
LHCG
713
DELISTED
LHC Group LLC
LHCG
| $739K | 0.02% |
3,865
+20
| +0.5% | +$3.82K |
|
714
Entergy
ETR
$39.5B
| $737K | 0.02% |
14,822
-900
| -6% | -$44.8K |
|
715
CenterPoint Energy
CNP
$24.7B
| $735K | 0.02% |
32,435
-1,020
| -3% | -$23.1K |
|
716
Host Hotels & Resorts
HST
$12.1B
| $735K | 0.02% |
43,591
+1,330
| +3% | +$22.4K |
|
717
Cboe Global Markets
CBOE
$24.5B
| $734K | 0.02% |
7,438
-1,330
| -15% | -$131K |
|
718
Carlisle Companies
CSL
$16.2B
| $734K | 0.02% |
4,457
-280
| -6% | -$46.1K |
|
719
Pacira BioSciences
PCRX
$1.2B
| $734K | 0.02% |
10,470
+190
| +2% | +$13.3K |
|
|
DISH
720
DELISTED
DISH Network Corp.
DISH
| $734K | 0.02% |
20,273
-3,210
| -14% | -$116K |
|
721
SPDR S&P 500 ETF Trust
SPY
$664B
| $727K | 0.02% |
1,835
-6,591
| -78% | -$2.61M |
|
|
SAIL
722
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $726K | 0.02% |
14,340
+320
| +2% | +$16.2K |
|
723
American Airlines Group
AAL
$8.46B
| $724K | 0.02% |
30,287
-4,650
| -13% | -$111K |
|
724
RenaissanceRe
RNR
$11.2B
| $720K | 0.02% |
4,495
-270
| -6% | -$43.2K |
|
725
Arrowhead Research
ARWR
$3.99B
| $717K | 0.02% |
10,810
-120
| -1% | -$7.96K |
|