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 | |
|---|---|---|---|---|---|---|
1176
Griffon
GFF
$3.79B
| $294K | 0.01% |
10,830
-790
| -7% | -$21.4K |
|
1177
Kirby Corp
KEX
$4.98B
| $294K | 0.01% |
4,870
+860
| +21% | +$51.9K |
|
1178
Dycom Industries
DY
$7.19B
| $293K | 0.01% |
3,158
-180
| -5% | -$16.7K |
|
1179
Sabra Healthcare REIT
SBRA
$4.6B
| $293K | 0.01% |
16,863
-40
| -0.2% | -$695 |
|
1180
EnerSys
ENS
$3.89B
| $292K | 0.01% |
3,220
-30
| -0.9% | -$2.72K |
|
1181
Flowserve
FLS
$7.22B
| $292K | 0.01% |
7,533
-476
| -6% | -$18.5K |
|
|
JBGS
1182
JBG SMITH
JBGS
$1.4B
| $292K | 0.01% |
9,201
+10
| +0.1% | +$317 |
|
1183
Boston Beer
SAM
$2.45B
| $292K | 0.01% |
242
| – | – |
|
1184
Watts Water Technologies
WTS
$9.47B
| $291K | 0.01% |
2,450
-260
| -10% | -$30.9K |
|
1185
Allegiant Air
ALGT
$1.15B
| $290K | 0.01% |
1,188
-140
| -11% | -$34.2K |
|
1186
Suzano
SUZ
$11.8B
| $290K | 0.01% |
23,730
+2,060
| +10% | +$25.2K |
|
|
SWN
1187
DELISTED
Southwestern Energy Company
SWN
| $290K | 0.01% |
62,370
-10,580
| -15% | -$49.2K |
|
1188
Applied Industrial Technologies
AIT
$10.1B
| $289K | 0.01% |
3,170
| – | – |
|
1189
M/I Homes
MHO
$4.15B
| $289K | 0.01% |
4,900
+90
| +2% | +$5.31K |
|
1190
Fabrinet
FN
$13.2B
| $288K | 0.01% |
3,190
-210
| -6% | -$19K |
|
1191
Amcor
AMCR
$18.9B
| $287K | 0.01% |
24,552
+270
| +1% | +$3.16K |
|
1192
Anywhere Real Estate
HOUS
$724M
| $287K | 0.01% |
19,000
-1,360
| -7% | -$20.5K |
|
1193
AngloGold Ashanti
AU
$31.4B
| $286K | 0.01% |
13,020
-720
| -5% | -$15.8K |
|
1194
MGIC Investment
MTG
$6.55B
| $286K | 0.01% |
20,670
+90
| +0.4% | +$1.25K |
|
1195
ESCO Technologies
ESE
$5.31B
| $285K | 0.01% |
2,620
-300
| -10% | -$32.6K |
|
|
CBB
1196
DELISTED
Cincinnati Bell Inc.
CBB
| $285K | 0.01% |
18,590
+80
| +0.4% | +$1.23K |
|
1197
Trinity Industries
TRN
$2.29B
| $284K | 0.01% |
9,975
-640
| -6% | -$18.2K |
|
1198
Veeva Systems
VEEV
$46.3B
| $284K | 0.01% |
1,088
+70
| +7% | +$18.3K |
|
1199
Andersons Inc
ANDE
$1.4B
| $283K | 0.01% |
10,350
-1,520
| -13% | -$41.6K |
|
1200
Blackbaud
BLKB
$3.29B
| $283K | 0.01% |
3,982
+10
| +0.3% | +$711 |
|