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 | |
|---|---|---|---|---|---|---|
751
Sensient Technologies
SXT
$4.51B
| $525K | 0.01% |
7,573
-165
| -2% | -$11.4K |
|
752
iShares International Treasury Bond ETF
ISHG
$651M
| $522K | 0.01% |
8,140
| – | – |
|
753
Nordson
NDSN
$12.6B
| $522K | 0.01% |
2,459
+349
| +17% | +$74.1K |
|
754
CarMax
KMX
$8.88B
| $520K | 0.01% |
7,889
-504
| -6% | -$33.2K |
|
755
Lincoln National
LNC
$7.88B
| $520K | 0.01% |
11,844
-690
| -6% | -$30.3K |
|
756
Eastman Chemical
EMN
$7.47B
| $519K | 0.01% |
7,295
-751
| -9% | -$53.4K |
|
757
Curtiss-Wright
CW
$18.7B
| $518K | 0.01% |
3,719
-4,510
| -55% | -$628K |
|
758
Voya Financial
VOYA
$7.3B
| $518K | 0.01% |
8,559
-238
| -3% | -$14.4K |
|
759
Comerica
CMA
$8.9B
| $517K | 0.01% |
7,266
-14
| -0.2% | -$996 |
|
760
Range Resources
RRC
$8.3B
| $517K | 0.01% |
20,495
+185
| +0.9% | +$4.67K |
|
761
Arrow Electronics
ARW
$6.54B
| $516K | 0.01% |
5,599
-79
| -1% | -$7.28K |
|
762
Alcoa
AA
$8.01B
| $515K | 0.01% |
15,321
-179
| -1% | -$6.02K |
|
|
TTM
763
DELISTED
Tata Motors Limited
TTM
| $515K | 0.01% |
21,239
+2,653
| +14% | +$64.3K |
|
764
Pacira BioSciences
PCRX
$1.2B
| $514K | 0.01% |
9,662
-191
| -2% | -$10.2K |
|
765
Takeda Pharmaceutical
TAK
$48.3B
| $513K | 0.01% |
39,519
+5,229
| +15% | +$67.9K |
|
766
Wyndham Hotels & Resorts
WH
$6.43B
| $511K | 0.01% |
8,341
-299
| -3% | -$18.3K |
|
767
Texas Roadhouse
TXRH
$11B
| $510K | 0.01% |
5,853
+133
| +2% | +$11.6K |
|
768
Dentsply Sirona
XRAY
$2.73B
| $510K | 0.01% |
18,007
+700
| +4% | +$19.8K |
|
769
A.O. Smith
AOS
$10.2B
| $509K | 0.01% |
10,491
-212
| -2% | -$10.3K |
|
770
DaVita
DVA
$9.46B
| $507K | 0.01% |
6,119
-2,530
| -29% | -$210K |
|
771
Aegon
AEG
$12B
| $505K | 0.01% |
127,497
-1,449
| -1% | -$5.74K |
|
772
Wipro
WIT
$29.4B
| $503K | 0.01% |
213,426
+6,160
| +3% | +$14.5K |
|
773
First Financial Bankshares
FFIN
$5.13B
| $498K | 0.01% |
11,910
+200
| +2% | +$8.36K |
|
774
Interactive Brokers
IBKR
$27.8B
| $498K | 0.01% |
31,212
+572
| +2% | +$9.13K |
|
775
Simpson Manufacturing
SSD
$7.97B
| $498K | 0.01% |
6,349
-169
| -3% | -$13.3K |
|