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 | |
|---|---|---|---|---|---|---|
651
Take-Two Interactive
TTWO
$45.2B
| $687K | 0.02% |
6,305
+102
| +2% | +$11.1K |
|
652
Lear
LEA
$5.76B
| $686K | 0.02% |
5,734
+74
| +1% | +$8.85K |
|
653
UDR
UDR
$12.7B
| $683K | 0.02% |
16,383
+137
| +0.8% | +$5.71K |
|
|
STOR
654
DELISTED
STORE Capital Corporation
STOR
| $682K | 0.02% |
21,760
-330
| -1% | -$10.3K |
|
655
Essex Property Trust
ESS
$17.1B
| $679K | 0.02% |
2,804
-202
| -7% | -$48.9K |
|
656
Fresenius Medical Care
FMS
$14.6B
| $675K | 0.02% |
48,097
+118
| +0.2% | +$1.66K |
|
657
Lincoln Electric
LECO
$13.3B
| $674K | 0.02% |
5,362
-18
| -0.3% | -$2.26K |
|
658
Reinsurance Group of America
RGA
$12.6B
| $666K | 0.02% |
5,298
+98
| +2% | +$12.3K |
|
659
NNN REIT
NNN
$8.07B
| $662K | 0.02% |
16,600
-220
| -1% | -$8.77K |
|
660
Cullen/Frost Bankers
CFR
$8.12B
| $658K | 0.02% |
4,980
+200
| +4% | +$26.4K |
|
661
Five Below
FIVE
$8.04B
| $658K | 0.02% |
4,784
+14
| +0.3% | +$1.93K |
|
662
Teleflex
TFX
$5.71B
| $657K | 0.02% |
3,261
-86
| -3% | -$17.3K |
|
663
Expedia Group
EXPE
$26.5B
| $656K | 0.02% |
6,998
-521
| -7% | -$48.8K |
|
664
Masimo
MASI
$7.89B
| $655K | 0.02% |
4,644
-102
| -2% | -$14.4K |
|
665
Chemed
CHE
$6.59B
| $654K | 0.02% |
1,498
-85
| -5% | -$37.1K |
|
666
ArcelorMittal
MT
$26.1B
| $654K | 0.02% |
32,871
-2,344
| -7% | -$46.6K |
|
667
UGI
UGI
$7.38B
| $652K | 0.02% |
20,164
-450
| -2% | -$14.6K |
|
668
Fox Class A
FOXA
$25.5B
| $651K | 0.02% |
21,203
-1,025
| -5% | -$31.5K |
|
669
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $651K | 0.02% |
17,775
| – | – |
|
670
Whirlpool
WHR
$5.25B
| $648K | 0.02% |
4,805
-27,344
| -85% | -$3.69M |
|
671
Lamar Advertising Co
LAMR
$12.8B
| $647K | 0.02% |
7,835
+105
| +1% | +$8.67K |
|
672
Unum
UNM
$12.5B
| $645K | 0.02% |
16,638
-850
| -5% | -$33K |
|
673
Webster Financial
WBS
$10.3B
| $644K | 0.02% |
14,238
-307
| -2% | -$13.9K |
|
674
Healthpeak Properties
DOC
$12.5B
| $643K | 0.02% |
28,065
-794
| -3% | -$18.2K |
|
675
Commerce Bancshares
CBSH
$7.98B
| $641K | 0.02% |
11,220
-107
| -0.9% | -$6.11K |
|