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 | |
|---|---|---|---|---|---|---|
951
Kemper
KMPR
$3.32B
| $456K | 0.01% |
5,718
-60
| -1% | -$4.79K |
|
952
Wintrust Financial
WTFC
$9.17B
| $455K | 0.01% |
6,000
+440
| +8% | +$33.4K |
|
953
MGM Resorts International
MGM
$9.79B
| $454K | 0.01% |
11,955
+372
| +3% | +$14.1K |
|
|
UMPQ
954
DELISTED
Umpqua Holdings Corp
UMPQ
| $453K | 0.01% |
25,810
| – | – |
|
955
Regency Centers
REG
$13.1B
| $449K | 0.01% |
7,909
-20
| -0.3% | -$1.14K |
|
956
Federal Signal
FSS
$7.65B
| $448K | 0.01% |
11,690
-630
| -5% | -$24.1K |
|
957
ABM Industries
ABM
$2.82B
| $447K | 0.01% |
8,770
| – | – |
|
958
Webster Financial
WBS
$10.2B
| $447K | 0.01% |
8,120
+800
| +11% | +$44K |
|
|
COR
959
DELISTED
Coresite Realty Corporation
COR
| $447K | 0.01% |
3,731
+80
| +2% | +$9.59K |
|
960
Asbury Automotive
ABG
$4.86B
| $446K | 0.01% |
2,270
| – | – |
|
|
AIRC
961
DELISTED
Apartment Income REIT Corp.
AIRC
| $446K | 0.01% |
10,421
-103
| -1% | -$4.41K |
|
|
XEC
962
DELISTED
CIMAREX ENERGY CO
XEC
| $445K | 0.01% |
7,487
+50
| +0.7% | +$2.97K |
|
963
UFP Industries
UFPI
$5.84B
| $443K | 0.01% |
5,840
-340
| -6% | -$25.8K |
|
|
BBBY
964
DELISTED
Bed Bath & Beyond Inc
BBBY
| $443K | 0.01% |
15,206
-1,560
| -9% | -$45.4K |
|
965
Janus Henderson
JHG
$6.96B
| $442K | 0.01% |
14,204
-390
| -3% | -$12.1K |
|
966
eHealth
EHTH
$115M
| $441K | 0.01% |
6,070
+20
| +0.3% | +$1.45K |
|
967
Goodyear
GT
$2.45B
| $441K | 0.01% |
25,100
-9,080
| -27% | -$160K |
|
968
Essent Group
ESNT
$6.24B
| $439K | 0.01% |
9,240
-740
| -7% | -$35.2K |
|
969
Acuity Brands
AYI
$10.1B
| $438K | 0.01% |
2,652
-90
| -3% | -$14.9K |
|
970
Dine Brands
DIN
$361M
| $438K | 0.01% |
4,860
+140
| +3% | +$12.6K |
|
|
FLIR
971
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $438K | 0.01% |
7,750
-254
| -3% | -$14.4K |
|
972
Sanmina
SANM
$6.53B
| $437K | 0.01% |
10,550
-440
| -4% | -$18.2K |
|
|
PRFT
973
DELISTED
Perficient Inc
PRFT
| $436K | 0.01% |
7,420
-310
| -4% | -$18.2K |
|
|
LL
974
DELISTED
LL Flooring Holdings, Inc.
LL
| $436K | 0.01% |
17,340
+30
| +0.2% | +$754 |
|
975
Harley-Davidson
HOG
$3.65B
| $435K | 0.01% |
10,850
+520
| +5% | +$20.8K |
|