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 | |
|---|---|---|---|---|---|---|
926
Uber
UBER
$196B
| $477K | 0.01% |
8,753
+150
| +2% | +$8.17K |
|
927
Eagle Materials
EXP
$7.49B
| $474K | 0.01% |
3,530
-250
| -7% | -$33.6K |
|
928
Supernus Pharmaceuticals
SUPN
$2.59B
| $474K | 0.01% |
18,100
+1,580
| +10% | +$41.4K |
|
929
Vornado Realty Trust
VNO
$7.77B
| $474K | 0.01% |
10,444
+180
| +2% | +$8.17K |
|
930
Palomar
PLMR
$3.18B
| $473K | 0.01% |
7,060
-60
| -0.8% | -$4.02K |
|
931
Franklin Electric
FELE
$4.2B
| $472K | 0.01% |
5,980
-300
| -5% | -$23.7K |
|
932
CNX Resources
CNX
$4.14B
| $471K | 0.01% |
32,030
-750
| -2% | -$11K |
|
933
Ambev
ABEV
$35.2B
| $470K | 0.01% |
171,492
+832
| +0.5% | +$2.28K |
|
934
First Industrial Realty Trust
FR
$6.77B
| $468K | 0.01% |
10,220
-20
| -0.2% | -$916 |
|
935
Skechers
SKX
$9.5B
| $468K | 0.01% |
11,219
-460
| -4% | -$19.2K |
|
936
CACI
CACI
$10.7B
| $466K | 0.01% |
1,888
-60
| -3% | -$14.8K |
|
|
LTHM
937
DELISTED
Livent Corporation
LTHM
| $466K | 0.01% |
26,924
+590
| +2% | +$10.2K |
|
938
Commercial Metals
CMC
$6.53B
| $465K | 0.01% |
15,080
| – | – |
|
939
Macy's
M
$4.56B
| $465K | 0.01% |
28,700
-3,900
| -12% | -$63.2K |
|
940
Ryder
R
$7.61B
| $464K | 0.01% |
6,140
-200
| -3% | -$15.1K |
|
941
PVH
PVH
$3.93B
| $463K | 0.01% |
4,379
-1,020
| -19% | -$108K |
|
942
Dana Inc
DAN
$2.73B
| $462K | 0.01% |
18,990
-2,010
| -10% | -$48.9K |
|
943
Tri Pointe Homes
TPH
$3.07B
| $462K | 0.01% |
22,700
| – | – |
|
944
LCI Industries
LCII
$2.47B
| $460K | 0.01% |
3,476
-140
| -4% | -$18.5K |
|
945
Silicon Laboratories
SLAB
$4.34B
| $460K | 0.01% |
3,260
+40
| +1% | +$5.64K |
|
946
Maximus
MMS
$4.94B
| $459K | 0.01% |
5,150
-10
| -0.2% | -$891 |
|
|
PPBI
947
DELISTED
Pacific Premier Bancorp
PPBI
| $459K | 0.01% |
10,564
+280
| +3% | +$12.2K |
|
948
NVR
NVR
$23B
| $457K | 0.01% |
97
+20
| +26% | +$94.2K |
|
949
Viavi Solutions
VIAV
$2.66B
| $457K | 0.01% |
29,110
| – | – |
|
950
EPR Properties
EPR
$4.19B
| $456K | 0.01% |
9,795
-70
| -0.7% | -$3.26K |
|