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 | |
|---|---|---|---|---|---|---|
1051
Assured Guaranty
AGO
$3.9B
| $379K | 0.01% |
8,973
-860
| -9% | -$36.3K |
|
1052
ACI Worldwide
ACIW
$5.18B
| $377K | 0.01% |
9,910
+20
| +0.2% | +$761 |
|
1053
Bankunited
BKU
$2.92B
| $377K | 0.01% |
8,570
+1,500
| +21% | +$66K |
|
1054
Group 1 Automotive
GPI
$6.13B
| $377K | 0.01% |
2,391
-260
| -10% | -$41K |
|
1055
Vipshop
VIPS
$8.79B
| $377K | 0.01% |
12,630
-2,190
| -15% | -$65.4K |
|
1056
Flowers Foods
FLO
$3.05B
| $376K | 0.01% |
15,807
+120
| +0.8% | +$2.85K |
|
1057
Ashland
ASH
$2.43B
| $374K | 0.01% |
4,215
-100
| -2% | -$8.87K |
|
1058
The Greenbrier Companies
GBX
$1.42B
| $374K | 0.01% |
7,910
-930
| -11% | -$44K |
|
1059
Hexcel
HXL
$4.95B
| $374K | 0.01% |
6,679
-210
| -3% | -$11.8K |
|
1060
Idacorp
IDA
$6.74B
| $373K | 0.01% |
3,731
-9
| -0.2% | -$900 |
|
1061
Cirrus Logic
CRUS
$5.68B
| $372K | 0.01% |
4,390
-30
| -0.7% | -$2.54K |
|
1062
Teradata
TDC
$1.98B
| $372K | 0.01% |
9,648
-560
| -5% | -$21.6K |
|
1063
Cytokinetics
CYTK
$6.05B
| $371K | 0.01% |
15,950
+610
| +4% | +$14.2K |
|
1064
Boise Cascade
BCC
$3.22B
| $368K | 0.01% |
6,150
+60
| +1% | +$3.59K |
|
1065
Cohu
COHU
$977M
| $366K | 0.01% |
8,750
+690
| +9% | +$28.9K |
|
1066
National Fuel Gas
NFG
$7.8B
| $366K | 0.01% |
7,317
+230
| +3% | +$11.5K |
|
1067
nVent Electric
NVT
$15.4B
| $366K | 0.01% |
13,104
+70
| +0.5% | +$1.96K |
|
1068
ArcBest
ARCB
$1.61B
| $365K | 0.01% |
5,180
-670
| -11% | -$47.2K |
|
1069
Sprouts Farmers Market
SFM
$13.1B
| $365K | 0.01% |
13,711
| – | – |
|
1070
Addus HomeCare
ADUS
$2.04B
| $364K | 0.01% |
3,480
-90
| -3% | -$9.41K |
|
1071
Innoviva
INVA
$1.25B
| $364K | 0.01% |
30,470
| – | – |
|
1072
Ameris Bancorp
ABCB
$5.1B
| $363K | 0.01% |
6,920
+1,350
| +24% | +$70.8K |
|
|
MDC
1073
DELISTED
M.D.C. Holdings, Inc.
MDC
| $363K | 0.01% |
6,111
-600
| -9% | -$35.6K |
|
1074
PENN Entertainment
PENN
$2.93B
| $362K | 0.01% |
3,455
+715
| +26% | +$74.9K |
|
1075
Synaptics
SYNA
$2.67B
| $362K | 0.01% |
2,670
-70
| -3% | -$9.49K |
|