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
SQM icon
851
Sociedad Química y Minera de Chile
SQM
$12B
$556K 0.01%
10,483
-378
-3% -$20K
LPSN icon
852
LivePerson
LPSN
$89.1M
$551K 0.01%
10,440
+70
+0.7% +$3.69K
LSI
853
DELISTED
Life Storage, Inc.
LSI
$551K 0.01%
6,408
+60
+0.9% +$5.16K
DISCA
854
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$550K 0.01%
12,648
+1,380
+12% +$60K
STOR
855
DELISTED
STORE Capital Corporation
STOR
$548K 0.01%
16,370
+80
+0.5% +$2.68K
FIZZ icon
856
National Beverage
FIZZ
$3.68B
$546K 0.01%
11,170
+50
+0.4% +$2.44K
SF icon
857
Stifel
SF
$11.6B
$544K 0.01%
8,489
-71
-0.8% -$4.55K
LPX icon
858
Louisiana-Pacific
LPX
$6.64B
$543K 0.01%
9,790
-320
-3% -$17.7K
SNX icon
859
TD Synnex
SNX
$12.5B
$543K 0.01%
4,726
+150
+3% +$17.2K
ALLE icon
860
Allegion
ALLE
$14.6B
$542K 0.01%
4,318
-410
-9% -$51.5K
DXC icon
861
DXC Technology
DXC
$2.55B
$542K 0.01%
17,331
-4,866
-22% -$152K
SHAK icon
862
Shake Shack
SHAK
$3.92B
$540K 0.01%
4,790
-100
-2% -$11.3K
WIT icon
863
Wipro
WIT
$29.4B
$540K 0.01%
170,362
-7,120
-4% -$22.6K
HBI icon
864
Hanesbrands
HBI
$2.21B
$539K 0.01%
27,412
+1,550
+6% +$30.5K
AVNS icon
865
Avanos Medical
AVNS
$558M
$538K 0.01%
12,300
-20
-0.2% -$875
DKS icon
866
Dick's Sporting Goods
DKS
$18.2B
$538K 0.01%
7,070
-244
-3% -$18.6K
AAMI
867
Acadian Asset Management Inc.
AAMI
$1.67B
$538K 0.01%
26,380
+30
+0.1% +$612
SKM icon
868
SK Telecom
SKM
$8.33B
$537K 0.01%
11,963
-443
-4% -$19.9K
FFIN icon
869
First Financial Bankshares
FFIN
$5.13B
$535K 0.01%
11,440
+260
+2% +$12.2K
TDY icon
870
Teledyne Technologies
TDY
$25.6B
$534K 0.01%
1,290
+10
+0.8% +$4.14K
CHRS icon
871
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$533K 0.01%
36,510
+40
+0.1% +$584
INGR icon
872
Ingredion
INGR
$8.08B
$533K 0.01%
5,932
+380
+7% +$34.1K
NWL icon
873
Newell Brands
NWL
$2.54B
$533K 0.01%
19,901
-2,170
-10% -$58.1K
AAON icon
874
Aaon
AAON
$6.93B
$532K 0.01%
11,397
+675
+6% +$31.5K
PNTG icon
875
Pennant Group
PNTG
$850M
$532K 0.01%
11,625
+170
+1% +$7.78K
33 34
35
36 37