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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.8B
| $817K | 0.02% |
61,949
+1,235
| +2% | +$16.3K |
|
602
Repligen
RGEN
$6.85B
| $815K | 0.02% |
4,357
+7
| +0.2% | +$1.31K |
|
603
BJs Wholesale Club
BJ
$12.8B
| $813K | 0.02% |
11,170
+60
| +0.5% | +$4.37K |
|
604
Ingersoll Rand
IR
$32.1B
| $813K | 0.02% |
18,791
-457
| -2% | -$19.8K |
|
605
Medpace
MEDP
$13.3B
| $812K | 0.02% |
5,165
-316
| -6% | -$49.7K |
|
606
Camden Property Trust
CPT
$11.8B
| $808K | 0.02% |
6,767
+419
| +7% | +$50K |
|
607
VeriSign
VRSN
$26.5B
| $808K | 0.02% |
4,653
-657
| -12% | -$114K |
|
|
NLSN
608
DELISTED
Nielsen Holdings plc
NLSN
| $805K | 0.02% |
29,044
+3,003
| +12% | +$83.2K |
|
609
AES
AES
$9.1B
| $803K | 0.02% |
35,551
+2,105
| +6% | +$47.5K |
|
610
GSK
GSK
$81.7B
| $800K | 0.02% |
27,189
+3,445
| +15% | +$101K |
|
611
East-West Bancorp
EWBC
$15B
| $799K | 0.02% |
11,901
-309
| -3% | -$20.7K |
|
612
Imperial Oil
IMO
$46.6B
| $799K | 0.02% |
18,460
-3,752
| -17% | -$162K |
|
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| $798K | 0.02% |
41,952
-412
| -1% | -$7.84K |
|
614
Akamai
AKAM
$11.2B
| $797K | 0.02% |
9,928
-102
| -1% | -$8.19K |
|
615
Brixmor Property Group
BRX
$8.54B
| $797K | 0.02% |
43,195
-610
| -1% | -$11.3K |
|
616
CoStar Group
CSGP
$36.8B
| $797K | 0.02% |
+11,436
| New | +$797K |
|
617
Regal Rexnord
RRX
$9.54B
| $789K | 0.02% |
5,621
-82
| -1% | -$11.5K |
|
618
Domino's
DPZ
$15.2B
| $788K | 0.02% |
2,541
-109
| -4% | -$33.8K |
|
619
Jazz Pharmaceuticals
JAZZ
$7.74B
| $788K | 0.02% |
5,909
+50
| +0.9% | +$6.67K |
|
620
Wabtec
WAB
$32.5B
| $783K | 0.02% |
9,631
-426
| -4% | -$34.6K |
|
621
American Financial Group
AFG
$11.5B
| $772K | 0.02% |
6,278
-129
| -2% | -$15.9K |
|
622
OGE Energy
OGE
$8.81B
| $768K | 0.02% |
21,058
-220
| -1% | -$8.02K |
|
623
Fortune Brands Innovations
FBIN
$7.11B
| $757K | 0.02% |
16,479
+819
| +5% | +$37.6K |
|
624
CenterPoint Energy
CNP
$24.6B
| $748K | 0.02% |
26,559
-4,986
| -16% | -$140K |
|
625
United Rentals
URI
$61.3B
| $747K | 0.02% |
2,766
-230
| -8% | -$62.1K |
|