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 | |
|---|---|---|---|---|---|---|
751
Power Integrations
POWI
$2.51B
| $672K | 0.02% |
8,250
+10
| +0.1% | +$815 |
|
752
Merit Medical Systems
MMSI
$5.28B
| $670K | 0.02% |
11,182
+210
| +2% | +$12.6K |
|
753
Interactive Brokers
IBKR
$27.9B
| $668K | 0.02% |
36,560
+1,680
| +5% | +$30.7K |
|
754
Donaldson
DCI
$9.36B
| $667K | 0.02% |
11,470
-200
| -2% | -$11.6K |
|
755
SEI Investments
SEIC
$10.7B
| $667K | 0.02% |
10,940
-180
| -2% | -$11K |
|
756
Ciena
CIEN
$18.8B
| $666K | 0.02% |
12,166
-170
| -1% | -$9.31K |
|
757
StoneX
SNEX
$5.08B
| $666K | 0.02% |
22,928
| – | – |
|
758
Mattel
MAT
$5.79B
| $662K | 0.02% |
33,210
+70
| +0.2% | +$1.4K |
|
759
ZTO Express
ZTO
$15.4B
| $662K | 0.02% |
22,710
-410
| -2% | -$12K |
|
760
Kinross Gold
KGC
$27.9B
| $661K | 0.02% |
99,082
-4,445
| -4% | -$29.7K |
|
761
Carnival Corp
CCL
$43.4B
| $660K | 0.02% |
24,853
-1,100
| -4% | -$29.2K |
|
762
Thor Industries
THO
$5.69B
| $660K | 0.02% |
4,900
-50
| -1% | -$6.74K |
|
763
Lamar Advertising Co
LAMR
$12.9B
| $657K | 0.02% |
6,990
-30
| -0.4% | -$2.82K |
|
764
Old Republic International
ORI
$9.94B
| $656K | 0.02% |
30,024
| – | – |
|
765
Hasbro
HAS
$11B
| $653K | 0.02% |
6,792
-230
| -3% | -$22.1K |
|
766
Pinnacle Financial Partners
PNFP
$7.56B
| $653K | 0.02% |
7,360
+550
| +8% | +$48.8K |
|
767
Meritage Homes
MTH
$5.64B
| $651K | 0.02% |
14,160
+20
| +0.1% | +$919 |
|
768
Omega Healthcare
OHI
$12.6B
| $651K | 0.02% |
17,761
-90
| -0.5% | -$3.3K |
|
769
Evergy
EVRG
$16.5B
| $650K | 0.02% |
10,921
+130
| +1% | +$7.74K |
|
|
SAFE
770
DELISTED
Safehold Inc.
SAFE
| $650K | 0.02% |
9,270
-180
| -2% | -$12.6K |
|
771
Manhattan Associates
MANH
$12.9B
| $644K | 0.02% |
5,490
+70
| +1% | +$8.21K |
|
|
LTC
772
LTC Properties
LTC
$1.68B
| $642K | 0.02% |
15,380
-109
| -0.7% | -$4.55K |
|
773
Quaker Houghton
KWR
$2.44B
| $641K | 0.02% |
2,629
+40
| +2% | +$9.75K |
|
774
Polaris
PII
$3.3B
| $641K | 0.02% |
4,798
-70
| -1% | -$9.35K |
|
775
F5
FFIV
$19.1B
| $640K | 0.02% |
3,069
-430
| -12% | -$89.7K |
|