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 | |
|---|---|---|---|---|---|---|
|
PMT
1201
PennyMac Mortgage Investment
PMT
$1.08B
| $283K | 0.01% |
14,440
-530
| -4% | -$10.4K |
|
|
UNVR
1202
DELISTED
Univar Solutions Inc.
UNVR
| $283K | 0.01% |
13,150
| – | – |
|
1203
Steven Madden
SHOO
$2.2B
| $282K | 0.01% |
7,580
-450
| -6% | -$16.7K |
|
1204
KE Holdings
BEKE
$23.6B
| $281K | 0.01% |
4,940
-630
| -11% | -$35.8K |
|
1205
Allete
ALE
$3.69B
| $280K | 0.01% |
4,160
+660
| +19% | +$44.4K |
|
1206
Carter's
CRI
$1.05B
| $279K | 0.01% |
3,138
-30
| -0.9% | -$2.67K |
|
1207
Kennametal
KMT
$1.61B
| $279K | 0.01% |
6,990
+30
| +0.4% | +$1.2K |
|
1208
ONE Gas
OGS
$4.51B
| $279K | 0.01% |
3,630
+120
| +3% | +$9.22K |
|
1209
TTM Technologies
TTMI
$4.82B
| $279K | 0.01% |
19,220
| – | – |
|
|
CADE
1210
DELISTED
Cadence Bancorporation
CADE
| $279K | 0.01% |
13,460
-2,010
| -13% | -$41.7K |
|
|
CHCT
1211
Community Healthcare Trust
CHCT
$447M
| $278K | 0.01% |
6,030
-470
| -7% | -$21.7K |
|
|
PSB
1212
DELISTED
PS Business Parks, Inc.
PSB
| $277K | 0.01% |
+1,790
| New | +$277K |
|
1213
GATX Corp
GATX
$5.97B
| $277K | 0.01% |
2,990
+250
| +9% | +$23.2K |
|
1214
Minerals Technologies
MTX
$1.98B
| $277K | 0.01% |
3,675
+60
| +2% | +$4.52K |
|
1215
Columbia Sportswear
COLM
$3.04B
| $275K | 0.01% |
2,600
-110
| -4% | -$11.6K |
|
1216
DocuSign
DOCU
$16.1B
| $275K | 0.01% |
1,360
+110
| +9% | +$22.2K |
|
|
IBTX
1217
DELISTED
Independent Bank Group, Inc.
IBTX
| $275K | 0.01% |
3,810
+140
| +4% | +$10.1K |
|
1218
Trinseo
TSE
$85.9M
| $274K | 0.01% |
4,310
-270
| -6% | -$17.2K |
|
1219
Kelly Services Class A
KELYA
$472M
| $273K | 0.01% |
12,270
-520
| -4% | -$11.6K |
|
1220
Wynn Resorts
WYNN
$12.7B
| $273K | 0.01% |
2,181
+360
| +20% | +$45.1K |
|
|
PDCE
1221
DELISTED
PDC Energy, Inc.
PDCE
| $273K | 0.01% |
+7,950
| New | +$273K |
|
1222
American States Water
AWR
$2.84B
| $271K | 0.01% |
3,580
+10
| +0.3% | +$757 |
|
1223
Enel Chile
ENIC
$5.02B
| $271K | 0.01% |
69,172
+664
| +1% | +$2.6K |
|
1224
LivaNova
LIVN
$3.2B
| $271K | 0.01% |
3,680
-30
| -0.8% | -$2.21K |
|
1225
Moderna
MRNA
$9.6B
| $271K | 0.01% |
2,073
+10
| +0.5% | +$1.31K |
|