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 | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Brady Corp
BRC
$3.86B
| $245K | 0.01% |
4,582
-100
| -2% | -$5.35K |
|
1277
lululemon athletica
LULU
$19.9B
| $245K | 0.01% |
798
+10
| +1% | +$3.07K |
|
1278
Roku
ROKU
$14B
| $245K | 0.01% |
752
+20
| +3% | +$6.52K |
|
1279
PROG Holdings
PRG
$1.4B
| $244K | 0.01% |
5,645
-110
| -2% | -$4.76K |
|
1280
Under Armour
UAA
$2.2B
| $244K | 0.01% |
11,025
-560
| -5% | -$12.4K |
|
|
FLOW
1281
DELISTED
SPX FLOW, Inc.
FLOW
| $243K | 0.01% |
3,840
-180
| -4% | -$11.4K |
|
|
CMD
1282
DELISTED
Cantel Medical Corporation
CMD
| $243K | 0.01% |
3,042
-10
| -0.3% | -$799 |
|
1283
Grocery Outlet
GO
$1.8B
| $241K | 0.01% |
6,534
+60
| +0.9% | +$2.21K |
|
1284
Stewart Information Services
STC
$2.06B
| $241K | 0.01% |
4,630
| – | – |
|
1285
Stepan Co
SCL
$1.13B
| $240K | 0.01% |
1,890
-10
| -0.5% | -$1.27K |
|
|
TUP
1286
DELISTED
Tupperware Brands Corporation
TUP
| $240K | 0.01% |
9,080
-220
| -2% | -$5.82K |
|
|
SAFM
1287
DELISTED
Sanderson Farms Inc
SAFM
| $240K | 0.01% |
1,539
-120
| -7% | -$18.7K |
|
1288
International Bancshares
IBOC
$4.45B
| $238K | 0.01% |
+5,120
| New | +$238K |
|
|
ARI
1289
Apollo Commercial Real Estate
ARI
$1.53B
| $237K | 0.01% |
16,940
| – | – |
|
1290
Greif
GEF
$3.57B
| $237K | 0.01% |
+4,158
| New | +$237K |
|
1291
Worthington Enterprises
WOR
$3.24B
| $237K | 0.01% |
5,726
-859
| -13% | -$35.6K |
|
1292
AAR Corp
AIR
$2.71B
| $236K | 0.01% |
+5,670
| New | +$236K |
|
1293
CoStar Group
CSGP
$37.9B
| $236K | 0.01% |
2,870
+200
| +7% | +$16.4K |
|
1294
Fresh Del Monte Produce
FDP
$1.72B
| $236K | 0.01% |
+8,240
| New | +$236K |
|
1295
Atlassian
TEAM
$45.2B
| $236K | 0.01% |
1,121
+120
| +12% | +$25.3K |
|
1296
John Wiley & Sons Class A
WLY
$2.13B
| $236K | 0.01% |
4,352
-90
| -2% | -$4.88K |
|
1297
Yelp
YELP
$2.02B
| $236K | 0.01% |
+6,040
| New | +$236K |
|
1298
Cathay General Bancorp
CATY
$3.43B
| $235K | 0.01% |
+5,754
| New | +$235K |
|
|
GMS
1299
DELISTED
GMS Inc
GMS
| $235K | 0.01% |
+5,620
| New | +$235K |
|
1300
SunCoke Energy
SXC
$667M
| $234K | 0.01% |
33,370
+190
| +0.6% | +$1.33K |
|