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 | |
|---|---|---|---|---|---|---|
1076
Granite Construction
GVA
$4.76B
| $361K | 0.01% |
8,980
+40
| +0.4% | +$1.61K |
|
1077
Jack in the Box
JACK
$361M
| $360K | 0.01% |
3,275
+30
| +0.9% | +$3.3K |
|
1078
Workday
WDAY
$60.8B
| $360K | 0.01% |
1,451
+110
| +8% | +$27.3K |
|
1079
Genworth Financial
GNW
$3.5B
| $359K | 0.01% |
108,280
| – | – |
|
1080
TEGNA Inc
TGNA
$3.37B
| $359K | 0.01% |
19,060
-40
| -0.2% | -$753 |
|
|
AEL
1081
DELISTED
American Equity Investment Life Holding Company
AEL
| $359K | 0.01% |
11,380
-70
| -0.6% | -$2.21K |
|
1082
ICU Medical
ICUI
$3.27B
| $356K | 0.01% |
1,735
-20
| -1% | -$4.1K |
|
1083
Highwoods Properties
HIW
$3.42B
| $355K | 0.01% |
8,260
+30
| +0.4% | +$1.29K |
|
1084
Telephone and Data Systems
TDS
$4.45B
| $355K | 0.01% |
15,473
-58
| -0.4% | -$1.33K |
|
1085
Alamo Group
ALG
$2.51B
| $353K | 0.01% |
2,260
+10
| +0.4% | +$1.56K |
|
1086
Cracker Barrel
CBRL
$1.12B
| $353K | 0.01% |
2,042
+50
| +3% | +$8.64K |
|
1087
World Kinect Corp
WKC
$1.43B
| $353K | 0.01% |
10,040
+280
| +3% | +$9.85K |
|
|
UFS
1088
DELISTED
DOMTAR CORPORATION (New)
UFS
| $353K | 0.01% |
9,550
-20
| -0.2% | -$739 |
|
1089
Navient
NAVI
$1.33B
| $352K | 0.01% |
24,570
| – | – |
|
1090
Federal Realty Investment Trust
FRT
$8.65B
| $351K | 0.01% |
3,455
+110
| +3% | +$11.2K |
|
1091
Selective Insurance
SIGI
$4.72B
| $351K | 0.01% |
4,840
+160
| +3% | +$11.6K |
|
1092
Semtech
SMTC
$5.37B
| $351K | 0.01% |
5,090
-250
| -5% | -$17.2K |
|
1093
Valley National Bancorp
VLY
$6.03B
| $351K | 0.01% |
25,579
| – | – |
|
1094
CONMED
CNMD
$1.65B
| $350K | 0.01% |
2,680
-110
| -4% | -$14.4K |
|
1095
Cooper Companies
COO
$13.6B
| $350K | 0.01% |
3,648
-280
| -7% | -$26.9K |
|
|
JBTM
1096
JBT Marel Corporation
JBTM
$7.27B
| $350K | 0.01% |
2,627
+10
| +0.4% | +$1.33K |
|
1097
Enovis
ENOV
$1.8B
| $349K | 0.01% |
4,625
+58
| +1% | +$4.38K |
|
1098
Evertec
EVTC
$2.16B
| $349K | 0.01% |
9,370
-10
| -0.1% | -$372 |
|
1099
Iridium Communications
IRDM
$2.03B
| $349K | 0.01% |
8,460
+200
| +2% | +$8.25K |
|
|
MDRX
1100
DELISTED
Veradigm Inc. Common Stock
MDRX
| $349K | 0.01% |
23,236
+410
| +2% | +$6.16K |
|