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 | |
|---|---|---|---|---|---|---|
1101
Crane NXT
CXT
$3.54B
| $348K | 0.01% |
10,681
+1,871
| +21% | +$61K |
|
1102
Televisa
TV
$1.52B
| $348K | 0.01% |
39,320
-7,030
| -15% | -$62.2K |
|
1103
Zai Lab
ZLAB
$3.5B
| $348K | 0.01% |
+2,610
| New | +$348K |
|
1104
Home BancShares
HOMB
$5.84B
| $347K | 0.01% |
12,810
| – | – |
|
1105
Silgan Holdings
SLGN
$4.79B
| $347K | 0.01% |
8,247
-80
| -1% | -$3.37K |
|
1106
Clean Harbors
CLH
$12.8B
| $345K | 0.01% |
4,100
-210
| -5% | -$17.7K |
|
|
MZTI
1107
The Marzetti Company Common Stock
MZTI
$5.07B
| $345K | 0.01% |
1,967
+120
| +6% | +$21K |
|
1108
Green Plains
GPRE
$662M
| $344K | 0.01% |
12,710
-2,320
| -15% | -$62.8K |
|
1109
Korn Ferry
KFY
$3.79B
| $344K | 0.01% |
5,520
| – | – |
|
1110
Hancock Whitney
HWC
$5.33B
| $342K | 0.01% |
8,144
+440
| +6% | +$18.5K |
|
1111
Graham Holdings Company
GHC
$4.97B
| $341K | 0.01% |
606
-80
| -12% | -$45K |
|
|
JWN
1112
DELISTED
Nordstrom
JWN
| $341K | 0.01% |
9,012
-180
| -2% | -$6.81K |
|
1113
Simmons First National
SFNC
$3.01B
| $338K | 0.01% |
11,387
+130
| +1% | +$3.86K |
|
1114
Rayonier
RYN
$4.1B
| $336K | 0.01% |
10,940
-32
| -0.3% | -$983 |
|
|
HR
1115
DELISTED
Healthcare Realty Trust Incorporated
HR
| $336K | 0.01% |
11,070
-20
| -0.2% | -$607 |
|
1116
MSC Industrial Direct
MSM
$5.17B
| $335K | 0.01% |
3,710
+10
| +0.3% | +$903 |
|
1117
PRA Group
PRAA
$672M
| $335K | 0.01% |
9,044
-10
| -0.1% | -$370 |
|
1118
Pebblebrook Hotel Trust
PEB
$1.37B
| $334K | 0.01% |
13,732
-490
| -3% | -$11.9K |
|
1119
Tencent Music
TME
$38.9B
| $334K | 0.01% |
16,280
-5,550
| -25% | -$114K |
|
1120
Agilysys
AGYS
$3.2B
| $332K | 0.01% |
6,920
-410
| -6% | -$19.7K |
|
1121
Old National Bancorp
ONB
$8.96B
| $331K | 0.01% |
17,110
| – | – |
|
1122
Texas Capital Bancshares
TCBI
$3.99B
| $330K | 0.01% |
4,660
+140
| +3% | +$9.91K |
|
1123
Vontier
VNT
$6.36B
| $330K | 0.01% |
10,895
+4,326
| +66% | +$131K |
|
1124
Choice Hotels
CHH
$5.31B
| $328K | 0.01% |
3,060
-730
| -19% | -$78.2K |
|
1125
Glaukos
GKOS
$5.27B
| $328K | 0.01% |
3,910
-90
| -2% | -$7.55K |
|