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 | |
|---|---|---|---|---|---|---|
1226
LiveRamp
RAMP
$1.81B
| $271K | 0.01% |
5,230
-200
| -4% | -$10.4K |
|
1227
Spire
SR
$4.43B
| $271K | 0.01% |
3,670
+287
| +8% | +$21.2K |
|
1228
Kulicke & Soffa
KLIC
$1.99B
| $270K | 0.01% |
+5,490
| New | +$270K |
|
1229
Carpenter Technology
CRS
$12.6B
| $269K | 0.01% |
+6,540
| New | +$269K |
|
1230
Urban Outfitters
URBN
$6.55B
| $269K | 0.01% |
7,240
-960
| -12% | -$35.7K |
|
1231
Vishay Intertechnology
VSH
$2.09B
| $269K | 0.01% |
11,183
| – | – |
|
1232
California Water Service
CWT
$2.76B
| $268K | 0.01% |
4,750
+50
| +1% | +$2.82K |
|
|
TRHC
1233
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $268K | 0.01% |
5,810
+590
| +11% | +$27.2K |
|
|
CVET
1234
DELISTED
Covetrus, Inc. Common Stock
CVET
| $268K | 0.01% |
8,947
+110
| +1% | +$3.3K |
|
1235
SM Energy
SM
$3.07B
| $267K | 0.01% |
16,340
-7,170
| -30% | -$117K |
|
1236
Prestige Consumer Healthcare
PBH
$3.24B
| $266K | 0.01% |
+6,030
| New | +$266K |
|
1237
ProPetro Holding
PUMP
$484M
| $266K | 0.01% |
24,980
-3,840
| -13% | -$40.9K |
|
1238
Cogent Communications
CCOI
$1.81B
| $265K | 0.01% |
3,850
-170
| -4% | -$11.7K |
|
1239
SpartanNash
SPTN
$908M
| $265K | 0.01% |
13,524
-1,490
| -10% | -$29.2K |
|
1240
Ultrapar
UGP
$4.1B
| $264K | 0.01% |
69,209
-10,438
| -13% | -$39.8K |
|
1241
Arlo Technologies
ARLO
$1.89B
| $262K | 0.01% |
41,699
| – | – |
|
1242
LeMaitre Vascular
LMAT
$2.2B
| $262K | 0.01% |
5,380
-530
| -9% | -$25.8K |
|
|
AAWW
1243
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $262K | 0.01% |
4,340
-160
| -4% | -$9.66K |
|
1244
LXP Industrial Trust
LXP
$2.69B
| $261K | 0.01% |
23,525
| – | – |
|
1245
NewMarket
NEU
$7.8B
| $261K | 0.01% |
687
+90
| +15% | +$34.2K |
|
1246
Sensient Technologies
SXT
$4.81B
| $261K | 0.01% |
3,350
| – | – |
|
1247
Visteon
VC
$3.51B
| $261K | 0.01% |
2,140
+90
| +4% | +$11K |
|
1248
Papa John's
PZZA
$1.63B
| $260K | 0.01% |
2,930
-110
| -4% | -$9.76K |
|
1249
ATI
ATI
$10.7B
| $257K | 0.01% |
12,200
-20
| -0.2% | -$421 |
|
|
PDCO
1250
DELISTED
Patterson Companies, Inc.
PDCO
| $257K | 0.01% |
8,040
+40
| +0.5% | +$1.28K |
|