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 | |
|---|---|---|---|---|---|---|
1026
FNB Corp
FNB
$5.88B
| $392K | 0.01% |
30,850
| – | – |
|
1027
UMB Financial
UMBF
$9.25B
| $392K | 0.01% |
4,250
+80
| +2% | +$7.38K |
|
1028
Chemours
CC
$2.44B
| $391K | 0.01% |
14,010
+20
| +0.1% | +$558 |
|
1029
Associated Banc-Corp
ASB
$4.35B
| $390K | 0.01% |
18,287
+150
| +0.8% | +$3.2K |
|
1030
RLI Corp
RLI
$6.08B
| $390K | 0.01% |
7,000
-120
| -2% | -$6.69K |
|
1031
Textron
TXT
$14.4B
| $390K | 0.01% |
6,953
-3,020
| -30% | -$169K |
|
|
BPY
1032
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $389K | 0.01% |
21,852
+4,152
| +23% | +$73.9K |
|
1033
Cenovus Energy
CVE
$30.6B
| $388K | 0.01% |
51,576
-506
| -1% | -$3.81K |
|
|
EGOV
1034
DELISTED
NIC Inc
EGOV
| $388K | 0.01% |
11,430
-1,070
| -9% | -$36.3K |
|
1035
BRF SA
BRFS
$6.01B
| $387K | 0.01% |
86,210
+836
| +1% | +$3.75K |
|
1036
ODP
ODP
$613M
| $387K | 0.01% |
8,944
-550
| -6% | -$23.8K |
|
1037
Southern Copper
SCCO
$82.7B
| $387K | 0.01% |
5,987
+25
| +0.4% | +$1.62K |
|
1038
Coterra Energy
CTRA
$18.5B
| $386K | 0.01% |
20,571
| – | – |
|
1039
Olin
OLN
$2.94B
| $386K | 0.01% |
10,160
-500
| -5% | -$19K |
|
1040
Wendy's
WEN
$1.87B
| $385K | 0.01% |
19,010
-10
| -0.1% | -$203 |
|
1041
Agree Realty
ADC
$7.96B
| $384K | 0.01% |
5,710
-420
| -7% | -$28.2K |
|
1042
Sabre
SABR
$679M
| $384K | 0.01% |
25,909
+340
| +1% | +$5.04K |
|
1043
Community Bank
CBU
$3.13B
| $383K | 0.01% |
4,990
+170
| +4% | +$13K |
|
1044
United Bankshares
UBSI
$5.36B
| $383K | 0.01% |
9,918
+1,170
| +13% | +$45.2K |
|
1045
American Eagle Outfitters
AEO
$3.34B
| $382K | 0.01% |
13,060
-1,590
| -11% | -$46.5K |
|
1046
Imperial Oil
IMO
$46.4B
| $382K | 0.01% |
15,781
-586
| -4% | -$14.2K |
|
1047
Hawaiian Electric Industries
HE
$2.07B
| $381K | 0.01% |
8,583
-20
| -0.2% | -$888 |
|
1048
Adient
ADNT
$1.93B
| $380K | 0.01% |
8,590
+60
| +0.7% | +$2.65K |
|
1049
Saic
SAIC
$4.75B
| $380K | 0.01% |
4,544
| – | – |
|
|
MGLN
1050
DELISTED
Magellan Health Services, Inc.
MGLN
| $380K | 0.01% |
4,080
+10
| +0.2% | +$931 |
|