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 | |
|---|---|---|---|---|---|---|
1001
Valvoline
VVV
$5.03B
| $416K | 0.01% |
15,966
+86
| +0.5% | +$2.24K |
|
1002
Xerox
XRX
$461M
| $416K | 0.01% |
17,157
-30,227
| -64% | -$733K |
|
|
HMSY
1003
DELISTED
HMS Holdings Corp.
HMSY
| $414K | 0.01% |
11,200
+520
| +5% | +$19.2K |
|
1004
CEVA Inc
CEVA
$546M
| $413K | 0.01% |
7,360
+1,270
| +21% | +$71.3K |
|
1005
Molson Coors Class B
TAP
$9.7B
| $413K | 0.01% |
8,078
-380
| -4% | -$19.4K |
|
1006
Ziff Davis
ZD
$1.51B
| $409K | 0.01% |
3,922
-396
| -9% | -$41.3K |
|
1007
Caesars Entertainment
CZR
$5.36B
| $408K | 0.01% |
4,660
+850
| +22% | +$74.4K |
|
|
VRTV
1008
DELISTED
VERITIV CORPORATION
VRTV
| $405K | 0.01% |
+9,520
| New | +$405K |
|
1009
Badger Meter
BMI
$5.18B
| $404K | 0.01% |
4,340
+330
| +8% | +$30.7K |
|
1010
Select Medical
SEM
$1.53B
| $404K | 0.01% |
22,012
| – | – |
|
|
PRSP
1011
DELISTED
Perspecta Inc. Common Stock
PRSP
| $404K | 0.01% |
13,906
-450
| -3% | -$13.1K |
|
1012
Douglas Emmett
DEI
$2.74B
| $403K | 0.01% |
12,840
+40
| +0.3% | +$1.26K |
|
1013
Insight Enterprises
NSIT
$3.94B
| $403K | 0.01% |
4,220
+120
| +3% | +$11.5K |
|
1014
Banco Santander Chile
BSAC
$12.1B
| $402K | 0.01% |
16,208
-2,022
| -11% | -$50.2K |
|
1015
Glacier Bancorp
GBCI
$5.78B
| $402K | 0.01% |
7,040
+320
| +5% | +$18.3K |
|
1016
Globus Medical
GMED
$7.89B
| $402K | 0.01% |
6,520
+60
| +0.9% | +$3.7K |
|
1017
Dorman Products
DORM
$4.84B
| $401K | 0.01% |
3,910
+10
| +0.3% | +$1.03K |
|
1018
EQT Corp
EQT
$31.8B
| $401K | 0.01% |
21,564
-500
| -2% | -$9.3K |
|
|
VG
1019
DELISTED
Vonage Holdings Corporation
VG
| $401K | 0.01% |
33,910
| – | – |
|
1020
NOV
NOV
$4.88B
| $399K | 0.01% |
29,107
-243
| -0.8% | -$3.33K |
|
|
PGTI
1021
DELISTED
PGT, Inc.
PGTI
| $398K | 0.01% |
15,780
+1,140
| +8% | +$28.8K |
|
1022
NMI Holdings
NMIH
$3.07B
| $397K | 0.01% |
16,780
-370
| -2% | -$8.75K |
|
1023
Fox Class B
FOX
$23.2B
| $396K | 0.01% |
11,332
+10
| +0.1% | +$349 |
|
1024
Palo Alto Networks
PANW
$132B
| $396K | 0.01% |
7,380
+84
| +1% | +$4.51K |
|
|
BCPC
1025
Balchem Corporation
BCPC
$5.06B
| $394K | 0.01% |
3,145
+60
| +2% | +$7.52K |
|