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 | |
|---|---|---|---|---|---|---|
|
HPP
1351
Hudson Pacific Properties
HPP
$1.16B
| $209K | 0.01% |
+7,690
| New | +$209K |
|
1352
Kite Realty
KRG
$5.11B
| $209K | 0.01% |
10,827
| – | – |
|
1353
Strategic Education
STRA
$1.96B
| $209K | 0.01% |
2,276
+70
| +3% | +$6.43K |
|
|
CHS
1354
DELISTED
Chicos FAS, Inc.
CHS
| $209K | 0.01% |
63,240
-16,060
| -20% | -$53.1K |
|
|
MANT
1355
DELISTED
Mantech International Corp
MANT
| $209K | 0.01% |
2,403
-320
| -12% | -$27.8K |
|
1356
Rayonier Advanced Materials
RYAM
$397M
| $208K | 0.01% |
22,908
-5,140
| -18% | -$46.7K |
|
1357
WSFS Financial
WSFS
$3.26B
| $208K | 0.01% |
+4,170
| New | +$208K |
|
1358
Park National Corp
PRK
$2.77B
| $206K | 0.01% |
+1,590
| New | +$206K |
|
1359
Koppers
KOP
$569M
| $205K | 0.01% |
5,890
-760
| -11% | -$26.5K |
|
|
ARNC
1360
DELISTED
Arconic Corporation
ARNC
| $205K | 0.01% |
8,067
+30
| +0.4% | +$762 |
|
1361
Harmonic Inc
HLIT
$1.14B
| $204K | 0.01% |
26,050
-1,460
| -5% | -$11.4K |
|
1362
Murphy Oil
MUR
$3.56B
| $204K | 0.01% |
12,440
-1,100
| -8% | -$18K |
|
1363
SiriusPoint
SPNT
$2.19B
| $204K | 0.01% |
20,040
| – | – |
|
1364
Progress Software
PRGS
$1.88B
| $203K | 0.01% |
4,597
-418
| -8% | -$18.5K |
|
|
TBI
1365
Trueblue
TBI
$175M
| $203K | 0.01% |
+9,200
| New | +$203K |
|
1366
Kontoor Brands
KTB
$4.46B
| $202K | 0.01% |
+4,172
| New | +$202K |
|
1367
CareTrust REIT
CTRE
$7.56B
| $201K | 0.01% |
+8,618
| New | +$201K |
|
1368
Deluxe
DLX
$876M
| $201K | 0.01% |
+4,780
| New | +$201K |
|
1369
Shenandoah Telecom
SHEN
$738M
| $201K | 0.01% |
+4,110
| New | +$201K |
|
1370
Openlane
KAR
$3.09B
| $200K | 0.01% |
13,330
+30
| +0.2% | +$450 |
|
1371
Renasant Corp
RNST
$3.75B
| $200K | 0.01% |
+4,830
| New | +$200K |
|
|
FMBI
1372
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $200K | 0.01% |
+9,107
| New | +$200K |
|
|
SAFE
1373
Safehold
SAFE
$1.17B
| $199K | ﹤0.01% |
2,295
-174
| -7% | -$15.1K |
|
|
ROIC
1374
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $193K | ﹤0.01% |
12,130
| – | – |
|
1375
iQIYI
IQ
$2.61B
| $192K | ﹤0.01% |
11,540
-420
| -4% | -$6.99K |
|