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 | |
|---|---|---|---|---|---|---|
|
AIRC
726
DELISTED
Apartment Income REIT Corp.
AIRC
| $563K | 0.02% |
14,564
-160
| -1% | -$6.19K |
|
727
Westlake Corp
WLK
$10.9B
| $562K | 0.02% |
6,473
-147
| -2% | -$12.8K |
|
728
VF Corp
VFC
$5.85B
| $561K | 0.02% |
18,756
-420
| -2% | -$12.6K |
|
729
Darden Restaurants
DRI
$24.7B
| $559K | 0.02% |
4,422
-311
| -7% | -$39.3K |
|
730
Kimco Realty
KIM
$15.1B
| $558K | 0.02% |
30,281
-1,049
| -3% | -$19.3K |
|
731
Choice Hotels
CHH
$5.2B
| $557K | 0.02% |
5,086
-244
| -5% | -$26.7K |
|
732
Teledyne Technologies
TDY
$25.6B
| $557K | 0.02% |
1,648
-209
| -11% | -$70.6K |
|
|
JNPR
733
DELISTED
Juniper Networks
JNPR
| $556K | 0.02% |
21,289
-9,113
| -30% | -$238K |
|
734
NiSource
NI
$19.2B
| $555K | 0.02% |
22,016
+325
| +1% | +$8.19K |
|
735
Ciena
CIEN
$18.4B
| $554K | 0.02% |
13,706
+60
| +0.4% | +$2.43K |
|
736
FTI Consulting
FCN
$5.23B
| $552K | 0.02% |
3,330
-10
| -0.3% | -$1.66K |
|
737
Tetra Tech
TTEK
$9.37B
| $548K | 0.02% |
21,300
-800
| -4% | -$20.6K |
|
738
Live Nation Entertainment
LYV
$39.6B
| $547K | 0.02% |
7,197
-113
| -2% | -$8.59K |
|
739
GameStop
GME
$10.9B
| $544K | 0.02% |
21,644
-36
| -0.2% | -$905 |
|
740
Dick's Sporting Goods
DKS
$18.2B
| $543K | 0.02% |
5,191
-329
| -6% | -$34.4K |
|
741
Regency Centers
REG
$13.1B
| $540K | 0.02% |
10,029
-550
| -5% | -$29.6K |
|
742
Dynatrace
DT
$14.4B
| $537K | 0.01% |
+15,440
| New | +$537K |
|
743
Teradyne
TER
$18.7B
| $535K | 0.01% |
7,116
-772
| -10% | -$58K |
|
744
First Industrial Realty Trust
FR
$6.77B
| $534K | 0.01% |
11,920
-120
| -1% | -$5.38K |
|
745
Sonoco
SON
$4.54B
| $534K | 0.01% |
9,422
-300
| -3% | -$17K |
|
746
Ambev
ABEV
$35.2B
| $533K | 0.01% |
188,548
+1,682
| +0.9% | +$4.76K |
|
747
RenaissanceRe
RNR
$11.2B
| $533K | 0.01% |
3,800
+105
| +3% | +$14.7K |
|
748
Jefferies Financial Group
JEF
$13.5B
| $531K | 0.01% |
18,826
-188
| -1% | -$5.3K |
|
749
SEI Investments
SEIC
$10.7B
| $530K | 0.01% |
10,800
-80
| -0.7% | -$3.93K |
|
750
NOV
NOV
$4.85B
| $528K | 0.01% |
32,621
-570
| -2% | -$9.23K |
|