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 | |
|---|---|---|---|---|---|---|
1251
DMC Global
BOOM
$151M
| $256K | 0.01% |
4,720
-210
| -4% | -$11.4K |
|
1252
Integer Holdings
ITGR
$3.72B
| $256K | 0.01% |
2,780
| – | – |
|
1253
Sibanye-Stillwater
SBSW
$6.38B
| $256K | 0.01% |
14,310
+520
| +4% | +$9.3K |
|
1254
Columbia Banking Systems
COLB
$8.06B
| $254K | 0.01% |
5,900
+80
| +1% | +$3.44K |
|
|
CNR
1255
Core Natural Resources, Inc.
CNR
$3.76B
| $254K | 0.01% |
26,163
+1,420
| +6% | +$13.8K |
|
1256
Nu Skin
NUS
$570M
| $253K | 0.01% |
4,775
-10
| -0.2% | -$530 |
|
|
UCB
1257
United Community Banks, Inc.
UCB
$4.02B
| $253K | 0.01% |
7,404
+60
| +0.8% | +$2.05K |
|
1258
Casey's General Stores
CASY
$19.4B
| $252K | 0.01% |
1,167
-30
| -3% | -$6.48K |
|
1259
Mercury Insurance
MCY
$4.3B
| $252K | 0.01% |
4,140
-40
| -1% | -$2.44K |
|
1260
Spotify
SPOT
$148B
| $252K | 0.01% |
939
+10
| +1% | +$2.68K |
|
1261
SPX Corp
SPXC
$9.34B
| $252K | 0.01% |
4,320
| – | – |
|
1262
Gold Fields
GFI
$31.9B
| $251K | 0.01% |
26,440
-1,250
| -5% | -$11.9K |
|
1263
Federated Hermes
FHI
$4.07B
| $250K | 0.01% |
7,984
-30
| -0.4% | -$939 |
|
1264
Tactile Systems Technology
TCMD
$300M
| $250K | 0.01% |
+4,590
| New | +$250K |
|
1265
Fulton Financial
FULT
$3.54B
| $249K | 0.01% |
14,638
| – | – |
|
1266
Owens & Minor
OMI
$416M
| $249K | 0.01% |
+6,635
| New | +$249K |
|
|
CHX
1267
DELISTED
ChampionX
CHX
| $248K | 0.01% |
11,420
+284
| +3% | +$6.17K |
|
1268
Independent Bank
INDB
$3.54B
| $248K | 0.01% |
2,940
+40
| +1% | +$3.37K |
|
|
CONN
1269
DELISTED
Conn's Inc.
CONN
| $248K | 0.01% |
12,750
| – | – |
|
1270
Energizer
ENR
$1.96B
| $247K | 0.01% |
5,206
-30
| -0.6% | -$1.42K |
|
|
NUVA
1271
DELISTED
NuVasive, Inc.
NUVA
| $247K | 0.01% |
3,760
+10
| +0.3% | +$657 |
|
|
MIK
1272
DELISTED
Michaels Stores, Inc
MIK
| $247K | 0.01% |
11,240
-2,660
| -19% | -$58.5K |
|
1273
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $246K | 0.01% |
7,687
-928
| -11% | -$29.7K |
|
1274
Horace Mann Educators
HMN
$1.89B
| $246K | 0.01% |
5,700
-10
| -0.2% | -$432 |
|
1275
Adtalem Global Education
ATGE
$4.9B
| $245K | 0.01% |
6,190
-80
| -1% | -$3.17K |
|