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 | |
|---|---|---|---|---|---|---|
1126
Abercrombie & Fitch
ANF
$4.48B
| $327K | 0.01% |
9,520
-1,550
| -14% | -$53.2K |
|
1127
IPG Photonics
IPGP
$3.46B
| $327K | 0.01% |
1,551
-162
| -9% | -$34.2K |
|
|
USCR
1128
DELISTED
U S Concrete, Inc.
USCR
| $327K | 0.01% |
+4,462
| New | +$327K |
|
1129
Huntington Ingalls Industries
HII
$10.5B
| $326K | 0.01% |
1,583
-520
| -25% | -$107K |
|
1130
Norwegian Cruise Line
NCLH
$11.5B
| $326K | 0.01% |
11,803
-110
| -0.9% | -$3.04K |
|
|
LMNX
1131
DELISTED
Luminex Corp
LMNX
| $326K | 0.01% |
10,210
+1,177
| +13% | +$37.6K |
|
1132
Southwest Gas
SWX
$5.55B
| $325K | 0.01% |
4,725
+20
| +0.4% | +$1.38K |
|
1133
Viasat
VSAT
$4.14B
| $325K | 0.01% |
+6,760
| New | +$325K |
|
1134
Avient
AVNT
$3.39B
| $324K | 0.01% |
6,850
+50
| +0.7% | +$2.37K |
|
1135
Black Hills Corp
BKH
$4.27B
| $324K | 0.01% |
4,852
-100
| -2% | -$6.68K |
|
1136
H.B. Fuller
FUL
$3.3B
| $324K | 0.01% |
5,150
+70
| +1% | +$4.4K |
|
|
CTB
1137
DELISTED
Cooper Tire & Rubber Co.
CTB
| $324K | 0.01% |
5,790
-900
| -13% | -$50.4K |
|
1138
Olympic Steel
ZEUS
$364M
| $320K | 0.01% |
10,880
-2,340
| -18% | -$68.8K |
|
|
WRI
1139
DELISTED
Weingarten Realty Investors
WRI
| $317K | 0.01% |
11,775
-30
| -0.3% | -$808 |
|
1140
Regenxbio
RGNX
$500M
| $316K | 0.01% |
9,250
+360
| +4% | +$12.3K |
|
1141
AMN Healthcare
AMN
$798M
| $315K | 0.01% |
4,280
-10
| -0.2% | -$736 |
|
1142
Bank of Hawaii
BOH
$2.71B
| $315K | 0.01% |
3,525
+110
| +3% | +$9.83K |
|
1143
H&R Block
HRB
$6.89B
| $314K | 0.01% |
14,394
-1,060
| -7% | -$23.1K |
|
1144
Treehouse Foods
THS
$898M
| $314K | 0.01% |
6,005
+280
| +5% | +$14.6K |
|
1145
Wolverine World Wide
WWW
$2.56B
| $313K | 0.01% |
8,160
-20
| -0.2% | -$767 |
|
|
SIX
1146
DELISTED
Six Flags Entertainment Corp.
SIX
| $313K | 0.01% |
6,737
-620
| -8% | -$28.8K |
|
1147
Hillenbrand
HI
$1.76B
| $312K | 0.01% |
6,530
+50
| +0.8% | +$2.39K |
|
|
HSKA
1148
DELISTED
Heska Corp
HSKA
| $312K | 0.01% |
1,850
+150
| +9% | +$25.3K |
|
1149
Brink's
BCO
$4.82B
| $311K | 0.01% |
3,920
-140
| -3% | -$11.1K |
|
1150
G-III Apparel Group
GIII
$1.14B
| $311K | 0.01% |
10,310
+310
| +3% | +$9.35K |
|