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 | |
|---|---|---|---|---|---|---|
1151
Twilio
TWLO
$16.4B
| $311K | 0.01% |
914
+50
| +6% | +$17K |
|
1152
Chesapeake Utilities
CPK
$2.93B
| $310K | 0.01% |
+2,675
| New | +$310K |
|
1153
Skywest
SKYW
$4.35B
| $310K | 0.01% |
+5,690
| New | +$310K |
|
|
TXNM
1154
TXNM Energy, Inc.
TXNM
$5.99B
| $310K | 0.01% |
6,320
-10
| -0.2% | -$491 |
|
1155
GDS Holdings
GDS
$6.56B
| $309K | 0.01% |
3,810
-160
| -4% | -$13K |
|
1156
PotlatchDeltic
PCH
$3.22B
| $309K | 0.01% |
5,832
+10
| +0.2% | +$530 |
|
|
EBIX
1157
DELISTED
Ebix Inc
EBIX
| $309K | 0.01% |
9,650
+190
| +2% | +$6.08K |
|
1158
Avis
CAR
$5.56B
| $308K | 0.01% |
+4,250
| New | +$308K |
|
|
CNSL
1159
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $308K | 0.01% |
42,760
-11,420
| -21% | -$82.3K |
|
1160
Nektar Therapeutics
NKTR
$924M
| $307K | 0.01% |
1,022
+6
| +0.6% | +$1.8K |
|
|
AAN
1161
DELISTED
The Aaron's Company, Inc.
AAN
| $307K | 0.01% |
11,942
+1,315
| +12% | +$33.8K |
|
1162
Itron
ITRI
$5.43B
| $306K | 0.01% |
3,450
-70
| -2% | -$6.21K |
|
|
SRC
1163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $306K | 0.01% |
7,190
+130
| +2% | +$5.53K |
|
1164
APA Corp
APA
$7.75B
| $304K | 0.01% |
16,978
-2,150
| -11% | -$38.5K |
|
1165
Terex
TEX
$3.36B
| $303K | 0.01% |
6,574
-150
| -2% | -$6.91K |
|
1166
Arcosa
ACA
$4.69B
| $302K | 0.01% |
4,644
-260
| -5% | -$16.9K |
|
1167
New Jersey Resources
NJR
$4.67B
| $302K | 0.01% |
7,565
-200
| -3% | -$7.98K |
|
1168
QuinStreet
QNST
$933M
| $302K | 0.01% |
14,860
| – | – |
|
1169
Hain Celestial
HAIN
$172M
| $299K | 0.01% |
6,858
-30
| -0.4% | -$1.31K |
|
1170
HUB Group
HUBG
$2.23B
| $299K | 0.01% |
8,900
-20
| -0.2% | -$672 |
|
1171
Rogers Corp
ROG
$1.44B
| $299K | 0.01% |
1,586
-10
| -0.6% | -$1.89K |
|
1172
PetMed Express
PETS
$58.7M
| $298K | 0.01% |
8,461
+660
| +8% | +$23.2K |
|
1173
Unifirst Corp
UNF
$3.21B
| $297K | 0.01% |
1,326
-80
| -6% | -$17.9K |
|
1174
3D Systems Corporation
DDD
$269M
| $296K | 0.01% |
10,795
-4,050
| -27% | -$111K |
|
1175
Avista
AVA
$2.94B
| $295K | 0.01% |
6,172
+170
| +3% | +$8.13K |
|