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 | |
|---|---|---|---|---|---|---|
976
Brixmor Property Group
BRX
$8.51B
| $434K | 0.01% |
21,440
+340
| +2% | +$6.88K |
|
977
Gildan
GIL
$8.08B
| $434K | 0.01% |
14,166
-529
| -4% | -$16.2K |
|
978
Grand Canyon Education
LOPE
$5.69B
| $434K | 0.01% |
4,052
-90
| -2% | -$9.64K |
|
979
SL Green Realty
SLG
$4.29B
| $434K | 0.01% |
6,204
-1,689
| -21% | -$118K |
|
980
TripAdvisor
TRIP
$2.06B
| $432K | 0.01% |
8,040
-60
| -0.7% | -$3.22K |
|
981
Acadia Healthcare
ACHC
$1.94B
| $430K | 0.01% |
7,520
-370
| -5% | -$21.2K |
|
|
PACW
982
DELISTED
PacWest Bancorp
PACW
| $428K | 0.01% |
11,225
-380
| -3% | -$14.5K |
|
983
Integra LifeSciences
IART
$1.2B
| $427K | 0.01% |
6,182
| – | – |
|
984
Pultegroup
PHM
$26.7B
| $427K | 0.01% |
8,151
-300
| -4% | -$15.7K |
|
985
Diamondback Energy
FANG
$40.4B
| $426K | 0.01% |
5,803
-153
| -3% | -$11.2K |
|
986
Forward Air
FWRD
$913M
| $426K | 0.01% |
4,800
+370
| +8% | +$32.8K |
|
987
Gerdau
GGB
$6.19B
| $426K | 0.01% |
100,484
-6,690
| -6% | -$28.4K |
|
988
HCI Group
HCI
$2.31B
| $426K | 0.01% |
5,540
+280
| +5% | +$21.5K |
|
989
Signet Jewelers
SIG
$3.75B
| $426K | 0.01% |
7,340
-800
| -10% | -$46.4K |
|
990
Teck Resources
TECK
$19.8B
| $426K | 0.01% |
22,213
+1,093
| +5% | +$21K |
|
991
Park Hotels & Resorts
PK
$2.36B
| $425K | 0.01% |
19,686
-1,050
| -5% | -$22.7K |
|
992
Curtiss-Wright
CW
$18.7B
| $424K | 0.01% |
3,579
+20
| +0.6% | +$2.37K |
|
993
Insperity
NSP
$1.93B
| $424K | 0.01% |
5,060
-20
| -0.4% | -$1.68K |
|
994
NCR Voyix
VYX
$1.73B
| $424K | 0.01% |
18,207
+1,157
| +7% | +$26.9K |
|
995
Zoom
ZM
$25.1B
| $424K | 0.01% |
1,320
+70
| +6% | +$22.5K |
|
996
Valmont Industries
VMI
$7.45B
| $423K | 0.01% |
1,780
+50
| +3% | +$11.9K |
|
997
Galapagos
GLPG
$2.13B
| $422K | 0.01% |
5,476
-24
| -0.4% | -$1.85K |
|
|
CIT
998
DELISTED
CIT Group Inc.
CIT
| $420K | 0.01% |
8,160
+496
| +6% | +$25.5K |
|
|
UBA
999
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $419K | 0.01% |
25,175
| – | – |
|
1000
Neogen
NEOG
$1.21B
| $416K | 0.01% |
9,370
+80
| +0.9% | +$3.55K |
|