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 | |
|---|---|---|---|---|---|---|
676
Cognex
CGNX
$7.42B
| $638K | 0.02% |
15,384
-230
| -1% | -$9.54K |
|
677
Knight Transportation
KNX
$6.77B
| $637K | 0.02% |
13,015
-350
| -3% | -$17.1K |
|
678
ZTO Express
ZTO
$15.5B
| $635K | 0.02% |
26,424
-12,185
| -32% | -$293K |
|
679
Match Group
MTCH
$9.11B
| $634K | 0.02% |
13,272
+15
| +0.1% | +$717 |
|
680
Ryder
R
$7.61B
| $634K | 0.02% |
8,400
+1,930
| +30% | +$146K |
|
681
VICI Properties
VICI
$35.4B
| $633K | 0.02% |
21,218
+6,235
| +42% | +$186K |
|
682
Penumbra
PEN
$10.7B
| $632K | 0.02% |
3,332
+170
| +5% | +$32.2K |
|
|
ABMD
683
DELISTED
Abiomed Inc
ABMD
| $631K | 0.02% |
2,570
-150
| -6% | -$36.8K |
|
684
Seagate
STX
$40.6B
| $630K | 0.02% |
11,822
-398
| -3% | -$21.2K |
|
685
Tyler Technologies
TYL
$23.7B
| $629K | 0.02% |
1,809
-138
| -7% | -$48K |
|
686
Corpay
CPAY
$21.5B
| $626K | 0.02% |
3,555
-132
| -4% | -$23.2K |
|
|
CS
687
DELISTED
Credit Suisse Group
CS
| $626K | 0.02% |
159,824
-4,624
| -3% | -$18.1K |
|
688
Boston Properties
BXP
$11.7B
| $625K | 0.02% |
8,339
-1,221
| -13% | -$91.5K |
|
689
FMC
FMC
$4.63B
| $625K | 0.02% |
5,917
+16
| +0.3% | +$1.69K |
|
690
Etsy
ETSY
$5.76B
| $624K | 0.02% |
6,227
-340
| -5% | -$34.1K |
|
691
Old Republic International
ORI
$9.85B
| $620K | 0.02% |
29,594
-12,770
| -30% | -$268K |
|
692
Acadia Healthcare
ACHC
$1.95B
| $619K | 0.02% |
7,926
-104
| -1% | -$8.12K |
|
693
Trip.com Group
TCOM
$47.4B
| $619K | 0.02% |
22,685
+3,621
| +19% | +$98.8K |
|
694
Generac Holdings
GNRC
$10.8B
| $618K | 0.02% |
3,471
-109
| -3% | -$19.4K |
|
695
NVR
NVR
$23B
| $618K | 0.02% |
155
+11
| +8% | +$43.9K |
|
696
Academy Sports + Outdoors
ASO
$3.18B
| $617K | 0.02% |
14,627
-1,711
| -10% | -$72.2K |
|
697
HCA Healthcare
HCA
$92B
| $617K | 0.02% |
3,355
-203
| -6% | -$37.3K |
|
|
LTC
698
LTC Properties
LTC
$1.68B
| $616K | 0.02% |
16,440
-80
| -0.5% | -$3K |
|
|
AZPN
699
DELISTED
Aspen Technology Inc
AZPN
| $612K | 0.02% |
2,573
+20
| +0.8% | +$4.76K |
|
700
Lennox International
LII
$19.5B
| $608K | 0.02% |
2,730
-16
| -0.6% | -$3.56K |
|