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 | |
|---|---|---|---|---|---|---|
1326
NETSCOUT
NTCT
$1.79B
| $222K | 0.01% |
7,890
-60
| -0.8% | -$1.69K |
|
1327
AMC Networks
AMCX
$328M
| $221K | 0.01% |
+4,150
| New | +$221K |
|
1328
Ecopetrol
EC
$18.7B
| $221K | 0.01% |
17,272
-167
| -1% | -$2.14K |
|
1329
PBF Energy
PBF
$3.3B
| $221K | 0.01% |
15,620
-2,935
| -16% | -$41.5K |
|
1330
Sally Beauty Holdings
SBH
$1.44B
| $221K | 0.01% |
10,980
+220
| +2% | +$4.43K |
|
1331
AdvanSix
ASIX
$569M
| $220K | 0.01% |
+8,197
| New | +$220K |
|
1332
Ligand Pharmaceuticals
LGND
$3.25B
| $220K | 0.01% |
+2,318
| New | +$220K |
|
1333
Innospec
IOSP
$2.13B
| $219K | 0.01% |
2,130
-80
| -4% | -$8.23K |
|
1334
O-I Glass
OI
$1.97B
| $219K | 0.01% |
14,870
| – | – |
|
|
TTM
1335
DELISTED
Tata Motors Limited
TTM
| $219K | 0.01% |
+10,550
| New | +$219K |
|
1336
Adeia
ADEA
$1.69B
| $218K | 0.01% |
37,789
-1,512
| -4% | -$8.72K |
|
1337
Leidos
LDOS
$23B
| $218K | 0.01% |
2,263
+10
| +0.4% | +$963 |
|
1338
Rambus
RMBS
$8.05B
| $218K | 0.01% |
11,190
+30
| +0.3% | +$584 |
|
1339
Albany International
AIN
$1.84B
| $217K | 0.01% |
2,600
-580
| -18% | -$48.4K |
|
1340
COPT Defense Properties
CDP
$3.46B
| $217K | 0.01% |
8,240
-20
| -0.2% | -$527 |
|
1341
Range Resources
RRC
$8.27B
| $217K | 0.01% |
21,000
-2,390
| -10% | -$24.7K |
|
1342
Fluor
FLR
$6.72B
| $216K | 0.01% |
+9,340
| New | +$216K |
|
1343
Match Group
MTCH
$9.18B
| $216K | 0.01% |
1,575
+70
| +5% | +$9.6K |
|
1344
Gentherm
THRM
$1.1B
| $215K | 0.01% |
+2,900
| New | +$215K |
|
1345
CVB Financial
CVBF
$2.8B
| $214K | 0.01% |
+9,700
| New | +$214K |
|
|
DHC
1346
Diversified Healthcare Trust
DHC
$995M
| $213K | 0.01% |
44,590
| – | – |
|
1347
Myriad Genetics
MYGN
$615M
| $213K | 0.01% |
+6,990
| New | +$213K |
|
1348
MillerKnoll
MLKN
$1.47B
| $212K | 0.01% |
+5,150
| New | +$212K |
|
1349
Banner Corp
BANR
$2.34B
| $211K | 0.01% |
+3,960
| New | +$211K |
|
1350
Trade Desk
TTD
$25.5B
| $210K | 0.01% |
3,220
+400
| +14% | +$26.1K |
|