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
CFR icon
726
Cullen/Frost Bankers
CFR
$8.11B
$715K 0.02%
6,570
+120
+2% +$13.1K
PRI icon
727
Primerica
PRI
$8.74B
$710K 0.02%
4,800
+100
+2% +$14.8K
NTCO
728
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$705K 0.02%
41,507
+2,878
+7% +$48.9K
JEF icon
729
Jefferies Financial Group
JEF
$13.5B
$704K 0.02%
24,453
+31
+0.1% +$892
RCL icon
730
Royal Caribbean
RCL
$92.8B
$704K 0.02%
8,227
+1,260
+18% +$108K
JBL icon
731
Jabil
JBL
$23.2B
$703K 0.02%
13,480
-580
-4% -$30.2K
HELE icon
732
Helen of Troy
HELE
$550M
$702K 0.02%
3,333
+70
+2% +$14.7K
CBSH icon
733
Commerce Bancshares
CBSH
$8B
$700K 0.02%
11,111
-29
-0.3% -$1.83K
BLDR icon
734
Builders FirstSource
BLDR
$15.5B
$697K 0.02%
15,040
+6,110
+68% +$283K
OMCL icon
735
Omnicell
OMCL
$1.46B
$697K 0.02%
5,370
+180
+3% +$23.4K
FIX icon
736
Comfort Systems
FIX
$26.5B
$695K 0.02%
9,290
+630
+7% +$47.1K
AGCO icon
737
AGCO
AGCO
$8.02B
$694K 0.02%
4,830
-120
-2% -$17.2K
XYZ
738
Block, Inc.
XYZ
$45B
$691K 0.02%
3,045
+80
+3% +$18.2K
ASGN icon
739
ASGN Inc
ASGN
$2.23B
$690K 0.02%
7,230
+120
+2% +$11.5K
IBP icon
740
Installed Building Products
IBP
$7.21B
$689K 0.02%
6,210
-250
-4% -$27.7K
CONE
741
DELISTED
CyrusOne Inc Common Stock
CONE
$689K 0.02%
10,170
+60
+0.6% +$4.07K
ISHG icon
742
iShares International Treasury Bond ETF
ISHG
$651M
$685K 0.02%
8,385
– –
FORM icon
743
FormFactor
FORM
$2.27B
$683K 0.02%
15,130
-540
-3% -$24.4K
NYT icon
744
New York Times
NYT
$9.37B
$683K 0.02%
13,491
+420
+3% +$21.3K
LYV icon
745
Live Nation Entertainment
LYV
$39.6B
$682K 0.02%
8,056
-200
-2% -$16.9K
TRUP icon
746
Trupanion
TRUP
$1.86B
$681K 0.02%
8,940
+140
+2% +$10.7K
UTHR icon
747
United Therapeutics
UTHR
$17.9B
$680K 0.02%
4,068
-30
-0.7% -$5.02K
EXPO icon
748
Exponent
EXPO
$3.5B
$679K 0.02%
6,970
+10
+0.1% +$974
IVV icon
749
iShares Core S&P 500 ETF
IVV
$670B
$674K 0.02%
1,695
– –
FCN icon
750
FTI Consulting
FCN
$5.23B
$673K 0.02%
4,800
-190
-4% -$26.6K
28 29
30
31 32