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 | |
|---|---|---|---|---|---|---|
1376
Metallus
MTUS
$713M
| $188K | ﹤0.01% |
16,040
-21,790
| -58% | -$255K |
|
|
SLCA
1377
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $188K | ﹤0.01% |
15,310
-4,350
| -22% | -$53.4K |
|
1378
Hope Bancorp
HOPE
$1.43B
| $186K | ﹤0.01% |
12,355
| – | – |
|
1379
Marten Transport
MRTN
$957M
| $183K | ﹤0.01% |
10,804
| – | – |
|
|
UNIT
1380
Uniti Group
UNIT
$1.59B
| $183K | ﹤0.01% |
16,604
+50
| +0.3% | +$551 |
|
1381
Extreme Networks
EXTR
$2.87B
| $180K | ﹤0.01% |
20,540
-3,550
| -15% | -$31.1K |
|
1382
Helix Energy Solutions
HLX
$933M
| $173K | ﹤0.01% |
34,170
-160
| -0.5% | -$810 |
|
|
INN
1383
Summit Hotel Properties
INN
$614M
| $166K | ﹤0.01% |
16,290
+100
| +0.6% | +$1.02K |
|
1384
Barnes & Noble Education
BNED
$291M
| $165K | ﹤0.01% |
203
-137
| -40% | -$111K |
|
1385
Daktronics
DAKT
$854M
| $162K | ﹤0.01% |
25,810
| – | – |
|
|
IVC
1386
DELISTED
Invacare Corporation
IVC
| $162K | ﹤0.01% |
20,200
| – | – |
|
1387
Patterson-UTI
PTEN
$2.18B
| $159K | ﹤0.01% |
22,260
-7,040
| -24% | -$50.3K |
|
1388
Talos Energy
TALO
$1.65B
| $159K | ﹤0.01% |
13,220
-4,110
| -24% | -$49.4K |
|
1389
Gannett
GCI
$629M
| $158K | ﹤0.01% |
29,371
-31,040
| -51% | -$167K |
|
1390
CoreCivic
CXW
$2.11B
| $157K | ﹤0.01% |
17,360
-110
| -0.6% | -$995 |
|
1391
Pitney Bowes
PBI
$2.11B
| $155K | ﹤0.01% |
18,790
-5,850
| -24% | -$48.3K |
|
1392
Photronics
PLAB
$1.36B
| $153K | ﹤0.01% |
11,910
| – | – |
|
1393
Macerich
MAC
$4.74B
| $151K | ﹤0.01% |
+12,917
| New | +$151K |
|
|
SVC
1394
Service Properties Trust
SVC
$481M
| $148K | ﹤0.01% |
12,455
-170
| -1% | -$2.02K |
|
|
RWT
1395
Redwood Trust
RWT
$823M
| $143K | ﹤0.01% |
13,780
| – | – |
|
1396
RPC Inc
RES
$1.04B
| $141K | ﹤0.01% |
26,080
-7,000
| -21% | -$37.8K |
|
1397
Coty
COTY
$3.81B
| $140K | ﹤0.01% |
15,502
+193
| +1% | +$1.74K |
|
1398
Matrix Service
MTRX
$403M
| $135K | ﹤0.01% |
+10,310
| New | +$135K |
|
1399
The GEO Group
GEO
$2.92B
| $132K | ﹤0.01% |
16,967
| – | – |
|
1400
Oceaneering
OII
$2.41B
| $132K | ﹤0.01% |
11,560
-2,527
| -18% | -$28.9K |
|