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 | |
|---|---|---|---|---|---|---|
901
Collegium Pharmaceutical
COLL
$1.19B
| $500K | 0.01% |
+21,090
| New | +$500K |
|
902
Concentrix
CNXC
$3.25B
| $498K | 0.01% |
3,326
-10
| -0.3% | -$1.5K |
|
903
Mine Safety
MSA
$6.63B
| $497K | 0.01% |
3,310
| – | – |
|
904
Essential Properties Realty Trust
EPRT
$5.88B
| $496K | 0.01% |
21,720
-690
| -3% | -$15.8K |
|
905
Evercore
EVR
$12.8B
| $495K | 0.01% |
3,760
+290
| +8% | +$38.2K |
|
|
FLG
906
Flagstar Financial, Inc.
FLG
$5.24B
| $495K | 0.01% |
13,087
| – | – |
|
907
Bank OZK
OZK
$5.89B
| $494K | 0.01% |
12,100
-134
| -1% | -$5.47K |
|
908
Resideo Technologies
REZI
$5.39B
| $493K | 0.01% |
17,455
-330
| -2% | -$9.32K |
|
909
Cousins Properties
CUZ
$4.91B
| $492K | 0.01% |
13,909
-830
| -6% | -$29.4K |
|
910
NRG Energy
NRG
$31.2B
| $492K | 0.01% |
13,043
-4,620
| -26% | -$174K |
|
911
Regal Rexnord
RRX
$9.39B
| $492K | 0.01% |
3,450
-450
| -12% | -$64.2K |
|
912
First Horizon
FHN
$11.5B
| $490K | 0.01% |
28,984
+2,800
| +11% | +$47.3K |
|
913
Bread Financial
BFH
$2.99B
| $488K | 0.01% |
5,459
+138
| +3% | +$12.3K |
|
|
STL
914
DELISTED
Sterling Bancorp
STL
| $488K | 0.01% |
21,182
+80
| +0.4% | +$1.84K |
|
915
Antero Midstream
AM
$8.79B
| $487K | 0.01% |
53,900
| – | – |
|
|
SRCL
916
DELISTED
Stericycle Inc
SRCL
| $487K | 0.01% |
7,220
-40
| -0.6% | -$2.7K |
|
917
Haemonetics
HAE
$2.59B
| $485K | 0.01% |
4,370
-20
| -0.5% | -$2.22K |
|
918
Kilroy Realty
KRC
$4.98B
| $485K | 0.01% |
7,394
-90
| -1% | -$5.9K |
|
919
Gibraltar Industries
ROCK
$1.79B
| $485K | 0.01% |
5,300
+250
| +5% | +$22.9K |
|
920
EastGroup Properties
EGP
$8.72B
| $483K | 0.01% |
3,370
-400
| -11% | -$57.3K |
|
921
Bilibili
BILI
$10.2B
| $482K | 0.01% |
4,500
-150
| -3% | -$16.1K |
|
922
CF Industries
CF
$14.1B
| $481K | 0.01% |
10,599
-470
| -4% | -$21.3K |
|
923
Travel + Leisure Co
TNL
$4B
| $479K | 0.01% |
7,835
-1,190
| -13% | -$72.8K |
|
924
EXL Service
EXLS
$6.9B
| $477K | 0.01% |
26,450
-450
| -2% | -$8.12K |
|
925
Sealed Air
SEE
$4.83B
| $477K | 0.01% |
10,409
-80
| -0.8% | -$3.67K |
|