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 | |
|---|---|---|---|---|---|---|
876
Protolabs
PRLB
$1.17B
| $530K | 0.01% |
4,350
+160
| +4% | +$19.5K |
|
877
Affiliated Managers Group
AMG
$6.6B
| $526K | 0.01% |
3,532
+230
| +7% | +$34.3K |
|
878
Cameco
CCJ
$34.6B
| $525K | 0.01% |
31,624
-10,560
| -25% | -$175K |
|
879
Emcor
EME
$28.4B
| $525K | 0.01% |
4,680
+200
| +4% | +$22.4K |
|
880
Qualys
QLYS
$4.75B
| $525K | 0.01% |
5,010
+50
| +1% | +$5.24K |
|
|
MODV
881
DELISTED
ModivCare
MODV
| $524K | 0.01% |
3,540
+40
| +1% | +$5.92K |
|
882
Matsons
MATX
$3.28B
| $522K | 0.01% |
7,830
+260
| +3% | +$17.3K |
|
883
MDU Resources
MDU
$3.36B
| $522K | 0.01% |
43,393
+315
| +0.7% | +$3.79K |
|
884
8x8 Inc
EGHT
$285M
| $520K | 0.01% |
16,020
+1,000
| +7% | +$32.5K |
|
885
CNO Financial Group
CNO
$3.8B
| $519K | 0.01% |
21,370
-140
| -0.7% | -$3.4K |
|
886
Telkom Indonesia
TLK
$19B
| $519K | 0.01% |
21,952
-780
| -3% | -$18.4K |
|
|
ACC
887
DELISTED
American Campus Communities, Inc.
ACC
| $518K | 0.01% |
12,000
-74
| -0.6% | -$3.19K |
|
888
Hanover Insurance
THG
$6.37B
| $509K | 0.01% |
3,928
-40
| -1% | -$5.18K |
|
889
Mercury Systems
MRCY
$4.3B
| $507K | 0.01% |
7,170
-150
| -2% | -$10.6K |
|
890
Alaska Air
ALK
$7.22B
| $506K | 0.01% |
7,307
-230
| -3% | -$15.9K |
|
891
Avnet
AVT
$4.5B
| $506K | 0.01% |
12,190
-82
| -0.7% | -$3.4K |
|
892
KBR
KBR
$6.42B
| $506K | 0.01% |
13,170
-620
| -4% | -$23.8K |
|
893
Zynex
ZYXI
$44.2M
| $506K | 0.01% |
36,476
+1,210
| +3% | +$16.8K |
|
|
GAP
894
The Gap, Inc.
GAP
$8.93B
| $506K | 0.01% |
16,999
-3,920
| -19% | -$117K |
|
895
MasTec
MTZ
$15B
| $503K | 0.01% |
5,370
-180
| -3% | -$16.9K |
|
|
ONC
896
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $503K | 0.01% |
1,446
-300
| -17% | -$104K |
|
897
Post Holdings
POST
$5.69B
| $502K | 0.01% |
7,263
-91
| -1% | -$6.29K |
|
898
Taylor Morrison
TMHC
$6.89B
| $502K | 0.01% |
16,292
-520
| -3% | -$16K |
|
|
COHR
899
DELISTED
Coherent Inc
COHR
| $502K | 0.01% |
1,986
+80
| +4% | +$20.2K |
|
900
Devon Energy
DVN
$22.5B
| $501K | 0.01% |
22,932
-4,489
| -16% | -$98.1K |
|