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 | |
|---|---|---|---|---|---|---|
826
Onto Innovation
ONTO
$5.2B
| $581K | 0.01% |
8,842
+890
| +11% | +$58.5K |
|
827
Quanta Services
PWR
$58.1B
| $581K | 0.01% |
6,606
-1,090
| -14% | -$95.9K |
|
828
Walker & Dunlop
WD
$2.93B
| $580K | 0.01% |
5,650
-200
| -3% | -$20.5K |
|
829
Sonoco
SON
$4.54B
| $578K | 0.01% |
9,127
-20
| -0.2% | -$1.27K |
|
830
Celanese
CE
$4.84B
| $577K | 0.01% |
3,849
+50
| +1% | +$7.5K |
|
831
Green Dot
GDOT
$757M
| $577K | 0.01% |
12,610
| – | – |
|
832
Tapestry
TPR
$21.9B
| $575K | 0.01% |
13,960
-180
| -1% | -$7.41K |
|
833
Brown-Forman Class B
BF.B
$12.9B
| $574K | 0.01% |
8,319
-160
| -2% | -$11K |
|
834
NiSource
NI
$19.2B
| $574K | 0.01% |
23,791
+40
| +0.2% | +$965 |
|
835
Triumph Financial, Inc.
TFIN
$1.42B
| $573K | 0.01% |
7,410
+300
| +4% | +$23.2K |
|
836
First American
FAF
$6.74B
| $571K | 0.01% |
10,076
-40
| -0.4% | -$2.27K |
|
837
ManpowerGroup
MAN
$1.75B
| $570K | 0.01% |
5,760
-30
| -0.5% | -$2.97K |
|
838
PagSeguro Digital
PAGS
$2.7B
| $570K | 0.01% |
12,306
+254
| +2% | +$11.8K |
|
839
Toll Brothers
TOL
$13.8B
| $570K | 0.01% |
10,040
-290
| -3% | -$16.5K |
|
|
X
840
DELISTED
US Steel
X
| $567K | 0.01% |
21,660
+530
| +3% | +$13.9K |
|
841
Virtus Investment Partners
VRTS
$1.31B
| $565K | 0.01% |
2,399
-100
| -4% | -$23.6K |
|
842
Xencor
XNCR
$596M
| $564K | 0.01% |
13,100
+390
| +3% | +$16.8K |
|
843
Landstar System
LSTR
$4.5B
| $562K | 0.01% |
3,402
+30
| +0.9% | +$4.96K |
|
844
ServisFirst Bancshares
SFBS
$4.6B
| $562K | 0.01% |
9,160
+1,020
| +13% | +$62.6K |
|
845
B&G Foods
BGS
$368M
| $561K | 0.01% |
18,060
+620
| +4% | +$19.3K |
|
|
NLSN
846
DELISTED
Nielsen Holdings plc
NLSN
| $561K | 0.01% |
22,305
-788
| -3% | -$19.8K |
|
847
BJs Wholesale Club
BJ
$12.8B
| $559K | 0.01% |
12,450
-470
| -4% | -$21.1K |
|
848
Marriott Vacations Worldwide
VAC
$2.64B
| $558K | 0.01% |
3,205
-220
| -6% | -$38.3K |
|
849
Diodes
DIOD
$2.44B
| $557K | 0.01% |
6,980
-230
| -3% | -$18.4K |
|
850
Vicor
VICR
$2.25B
| $557K | 0.01% |
6,550
+20
| +0.3% | +$1.7K |
|