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 | |
|---|---|---|---|---|---|---|
801
Takeda Pharmaceutical
TAK
$48.3B
| $608K | 0.02% |
33,300
-10,250
| -24% | -$187K |
|
802
W.R. Berkley
WRB
$27.4B
| $607K | 0.02% |
18,126
-585
| -3% | -$19.6K |
|
803
Iron Mountain
IRM
$28.8B
| $607K | 0.02% |
16,392
+540
| +3% | +$20K |
|
804
Axos Financial
AX
$5.19B
| $605K | 0.02% |
12,872
+490
| +4% | +$23K |
|
805
WD-40
WDFC
$2.85B
| $605K | 0.02% |
1,977
+90
| +5% | +$27.5K |
|
806
Lamb Weston
LW
$7.79B
| $602K | 0.01% |
7,768
-460
| -6% | -$35.6K |
|
807
AutoNation
AN
$8.42B
| $601K | 0.01% |
6,452
-650
| -9% | -$60.5K |
|
808
Simpson Manufacturing
SSD
$7.97B
| $601K | 0.01% |
5,790
-240
| -4% | -$24.9K |
|
|
TCF
809
DELISTED
TCF Financial Corporation Common Stock
TCF
| $601K | 0.01% |
12,934
+674
| +5% | +$31.3K |
|
810
Vericel Corp
VCEL
$1.58B
| $599K | 0.01% |
+10,790
| New | +$599K |
|
811
Brunswick
BC
$4.23B
| $597K | 0.01% |
6,260
-150
| -2% | -$14.3K |
|
|
FL
812
DELISTED
Foot Locker
FL
| $597K | 0.01% |
10,620
+260
| +3% | +$14.6K |
|
|
CDK
813
DELISTED
CDK Global, Inc.
CDK
| $597K | 0.01% |
11,044
+90
| +0.8% | +$4.87K |
|
814
Wyndham Hotels & Resorts
WH
$6.43B
| $595K | 0.01% |
8,530
-1,200
| -12% | -$83.7K |
|
815
Banco de Chile
BCH
$15.2B
| $593K | 0.01% |
25,118
-2,329
| -8% | -$55K |
|
816
Pentair
PNR
$17.9B
| $591K | 0.01% |
9,476
-530
| -5% | -$33.1K |
|
817
Aegon
AEG
$12B
| $588K | 0.01% |
134,715
-4,046
| -3% | -$17.7K |
|
818
Patrick Industries
PATK
$3.72B
| $588K | 0.01% |
10,380
-300
| -3% | -$17K |
|
819
Royal Gold
RGLD
$12.3B
| $585K | 0.01% |
5,435
-240
| -4% | -$25.8K |
|
820
Synovus
SNV
$7.13B
| $585K | 0.01% |
12,782
+640
| +5% | +$29.3K |
|
821
Woodward
WWD
$14.3B
| $585K | 0.01% |
4,850
-150
| -3% | -$18.1K |
|
822
Rexford Industrial Realty
REXR
$10.1B
| $584K | 0.01% |
11,590
-970
| -8% | -$48.9K |
|
823
Capri Holdings
CPRI
$2.54B
| $583K | 0.01% |
11,422
-1,670
| -13% | -$85.2K |
|
824
OGE Energy
OGE
$8.85B
| $583K | 0.01% |
18,028
-20
| -0.1% | -$647 |
|
825
Littelfuse
LFUS
$6.54B
| $582K | 0.01% |
2,199
+230
| +12% | +$60.9K |
|