CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-5.34%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.6B
AUM Growth
-$255M
(-6.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,308
New
34
Increased
426
Reduced
764
Closed
68
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
+$9.15M |
| 2 |
Nomura Holdings
NMR
|
+$8.97M |
| 3 |
Suncor Energy
SU
|
+$8.4M |
| 4 |
KB Financial Group
KB
|
+$8M |
| 5 |
NatWest
NWG
|
+$7.89M |
Top Sells
| 1 |
NetApp
NTAP
|
+$11.4M |
| 2 |
RB Global
RBA
|
+$11.3M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$10.4M |
| 4 |
Fortis
FTS
|
+$8.87M |
| 5 |
KT
KT
|
+$8.79M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$12.1B
| $886K | 0.02% |
11,786
-109
| -0.9% | -$8.19K |
|
577
United Therapeutics
UTHR
$17.8B
| $886K | 0.02% |
4,230
-38
| -0.9% | -$7.96K |
|
578
MarketAxess Holdings
MKTX
$6.99B
| $877K | 0.02% |
3,941
+43
| +1% | +$9.57K |
|
579
WPP
WPP
$5.87B
| $876K | 0.02% |
21,274
-846
| -4% | -$34.8K |
|
580
Assurant
AIZ
$10.7B
| $874K | 0.02% |
6,013
+192
| +3% | +$27.9K |
|
581
Baker Hughes
BKR
$45B
| $872K | 0.02% |
41,589
+2,178
| +6% | +$45.7K |
|
582
Chemours
CC
$2.43B
| $864K | 0.02% |
35,050
+6,380
| +22% | +$157K |
|
583
Deckers Outdoor
DECK
$17.4B
| $864K | 0.02% |
16,596
-942
| -5% | -$49K |
|
584
Evercore
EVR
$12.5B
| $860K | 0.02% |
10,461
+1,171
| +13% | +$96.3K |
|
585
Bio-Rad Laboratories Class A
BIO
$7.86B
| $859K | 0.02% |
2,061
-112
| -5% | -$46.7K |
|
586
Paylocity
PCTY
$9.54B
| $859K | 0.02% |
3,556
-64
| -2% | -$15.5K |
|
587
Cincinnati Financial
CINF
$24B
| $853K | 0.02% |
9,528
+446
| +5% | +$39.9K |
|
588
James Hardie Industries plc
JHX
$11.7B
| $853K | 0.02% |
43,112
+483
| +1% | +$9.56K |
|
589
Everest Group
EG
$14.2B
| $850K | 0.02% |
3,237
-27
| -0.8% | -$7.09K |
|
590
GE Aerospace
GE
$293B
| $848K | 0.02% |
21,999
-742
| -3% | -$28.6K |
|
591
Service Corp International
SCI
$11.1B
| $848K | 0.02% |
14,681
-4,680
| -24% | -$270K |
|
592
Xerox
XRX
$482M
| $847K | 0.02% |
64,790
+1,190
| +2% | +$15.6K |
|
593
Toro Company
TTC
$7.96B
| $842K | 0.02% |
9,738
-237
| -2% | -$20.5K |
|
|
CTLT
594
DELISTED
CATALENT, INC.
CTLT
| $842K | 0.02% |
11,640
-160
| -1% | -$11.6K |
|
595
Lattice Semiconductor
LSCC
$9.13B
| $839K | 0.02% |
17,032
-66
| -0.4% | -$3.25K |
|
596
Teck Resources
TECK
$17.2B
| $836K | 0.02% |
27,491
-1,971
| -7% | -$59.9K |
|
597
LKQ Corp
LKQ
$8.39B
| $832K | 0.02% |
17,651
-412
| -2% | -$19.4K |
|
598
Donaldson
DCI
$9.47B
| $829K | 0.02% |
16,912
-376
| -2% | -$18.4K |
|
599
Diamondback Energy
FANG
$39.7B
| $828K | 0.02% |
6,874
-552
| -7% | -$66.5K |
|
600
Align Technology
ALGN
$9.92B
| $822K | 0.02% |
3,970
-59
| -1% | -$12.2K |
|