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 | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$30.9B
| $745K | 0.02% |
18,552
-234
| -1% | -$9.4K |
|
627
Watsco
WSO
$16.3B
| $745K | 0.02% |
2,893
-151
| -5% | -$38.9K |
|
628
InterContinental Hotels
IHG
$19B
| $744K | 0.02% |
15,306
-307
| -2% | -$14.9K |
|
629
Axon Enterprise
AXON
$57.5B
| $741K | 0.02% |
6,406
+6
| +0.1% | +$694 |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $741K | 0.02% |
23,981
+2,441
| +11% | +$75.4K |
|
631
National Storage Affiliates Trust
NSA
$2.51B
| $739K | 0.02% |
17,785
-1,700
| -9% | -$70.6K |
|
632
Chart Industries
GTLS
$8.98B
| $738K | 0.02% |
4,006
+986
| +33% | +$182K |
|
633
Howmet Aerospace
HWM
$72.2B
| $735K | 0.02% |
23,759
-974
| -4% | -$30.1K |
|
634
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $733K | 0.02% |
15,480
| – | – |
|
635
Paycom
PAYC
$12.6B
| $732K | 0.02% |
2,220
-132
| -6% | -$43.5K |
|
636
Pearson
PSO
$9.16B
| $732K | 0.02% |
76,662
-1,227
| -2% | -$11.7K |
|
637
ManpowerGroup
MAN
$1.78B
| $729K | 0.02% |
11,270
+130
| +1% | +$8.41K |
|
638
Rexford Industrial Realty
REXR
$10.2B
| $729K | 0.02% |
14,020
-100
| -0.7% | -$5.2K |
|
639
Zebra Technologies
ZBRA
$16B
| $729K | 0.02% |
2,782
-364
| -12% | -$95.4K |
|
|
WWE
640
DELISTED
World Wrestling Entertainment
WWE
| $729K | 0.02% |
10,392
-872
| -8% | -$61.2K |
|
641
Host Hotels & Resorts
HST
$12B
| $726K | 0.02% |
45,668
+4,837
| +12% | +$76.9K |
|
642
Royal Gold
RGLD
$12.3B
| $725K | 0.02% |
7,728
+388
| +5% | +$36.4K |
|
643
Silicon Laboratories
SLAB
$4.42B
| $724K | 0.02% |
5,864
-270
| -4% | -$33.3K |
|
644
Rollins
ROL
$27.7B
| $719K | 0.02% |
20,738
+85
| +0.4% | +$2.95K |
|
|
X
645
DELISTED
US Steel
X
| $711K | 0.02% |
39,260
+5,300
| +16% | +$96K |
|
646
Arch Capital
ACGL
$33.9B
| $707K | 0.02% |
15,507
-790
| -5% | -$36K |
|
647
Coterra Energy
CTRA
$18.2B
| $703K | 0.02% |
26,920
-24,984
| -48% | -$652K |
|
648
HF Sinclair
DINO
$9.56B
| $702K | 0.02% |
13,039
-309
| -2% | -$16.6K |
|
649
Trimble
TRMB
$19.3B
| $702K | 0.02% |
12,930
-202
| -2% | -$11K |
|
650
Evergy
EVRG
$16.3B
| $690K | 0.02% |
11,609
+39
| +0.3% | +$2.32K |
|