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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$12.6B
| $608K | 0.02% |
20,624
-347
| -2% | -$10.2K |
|
702
Polaris
PII
$3.29B
| $603K | 0.02% |
6,305
+1,607
| +34% | +$154K |
|
|
RCM
703
DELISTED
R1 RCM Inc. Common Stock
RCM
| $600K | 0.02% |
32,423
-591
| -2% | -$10.9K |
|
704
Bio-Techne
TECH
$7.93B
| $592K | 0.02% |
8,340
+108
| +1% | +$7.67K |
|
705
Omnicell
OMCL
$1.46B
| $589K | 0.02% |
6,767
-296
| -4% | -$25.8K |
|
706
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $589K | 0.02% |
4,624
| – | – |
|
707
Skyworks Solutions
SWKS
$10.9B
| $585K | 0.02% |
6,861
-361
| -5% | -$30.8K |
|
708
TopBuild
BLD
$11.8B
| $584K | 0.02% |
3,541
+881
| +33% | +$145K |
|
709
National Fuel Gas
NFG
$7.87B
| $583K | 0.02% |
9,467
+380
| +4% | +$23.4K |
|
710
Southern Copper
SCCO
$82.9B
| $583K | 0.02% |
13,653
-5,790
| -30% | -$247K |
|
711
Bruker
BRKR
$4.63B
| $582K | 0.02% |
10,969
-110
| -1% | -$5.84K |
|
712
Matador Resources
MTDR
$6.16B
| $582K | 0.02% |
11,914
+2,954
| +33% | +$144K |
|
713
Gerdau
GGB
$6.19B
| $581K | 0.02% |
162,008
-9,472
| -6% | -$34K |
|
714
Middleby
MIDD
$6.99B
| $581K | 0.02% |
4,528
-100
| -2% | -$12.8K |
|
715
EastGroup Properties
EGP
$8.72B
| $579K | 0.02% |
4,007
+247
| +7% | +$35.7K |
|
716
Cameco
CCJ
$34.6B
| $578K | 0.02% |
21,789
+542
| +3% | +$14.4K |
|
717
Brown-Forman Class B
BF.B
$12.9B
| $577K | 0.02% |
8,679
+275
| +3% | +$18.3K |
|
718
Hasbro
HAS
$10.9B
| $577K | 0.02% |
8,551
-151
| -2% | -$10.2K |
|
|
MZTI
719
The Marzetti Company Common Stock
MZTI
$4.97B
| $577K | 0.02% |
3,839
-1,401
| -27% | -$211K |
|
720
AptarGroup
ATR
$8.98B
| $574K | 0.02% |
6,048
-285
| -5% | -$27K |
|
721
GoDaddy
GDDY
$20.1B
| $574K | 0.02% |
8,099
-10
| -0.1% | -$709 |
|
722
Gildan
GIL
$8.08B
| $571K | 0.02% |
20,193
-349
| -2% | -$9.87K |
|
723
iShares Core S&P 500 ETF
IVV
$670B
| $570K | 0.02% |
1,589
| – | – |
|
724
Banco de Chile
BCH
$15.2B
| $568K | 0.02% |
32,120
+8,038
| +33% | +$142K |
|
725
Pinnacle West Capital
PNW
$10.5B
| $565K | 0.02% |
8,756
-825
| -9% | -$53.2K |
|