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 | |
|---|---|---|---|---|---|---|
776
Lithia Motors
LAD
$8.64B
| $492K | 0.01% |
2,293
-55
| -2% | -$11.8K |
|
777
Pinnacle Financial Partners
PNFP
$7.58B
| $490K | 0.01% |
6,039
-121
| -2% | -$9.82K |
|
778
Universal Display
OLED
$6.52B
| $489K | 0.01% |
5,182
+116
| +2% | +$10.9K |
|
779
AGCO
AGCO
$8.02B
| $486K | 0.01% |
5,058
-142
| -3% | -$13.6K |
|
780
Gentex
GNTX
$6.15B
| $482K | 0.01% |
20,210
-420
| -2% | -$10K |
|
781
Exelixis
EXEL
$10.1B
| $481K | 0.01% |
30,680
-370
| -1% | -$5.8K |
|
782
Agree Realty
ADC
$7.96B
| $480K | 0.01% |
7,110
+450
| +7% | +$30.4K |
|
783
CACI
CACI
$10.7B
| $480K | 0.01% |
1,838
-50
| -3% | -$13.1K |
|
784
Sasol
SSL
$4.54B
| $479K | 0.01% |
30,401
+3,218
| +12% | +$50.7K |
|
785
KBR
KBR
$6.42B
| $478K | 0.01% |
11,070
-320
| -3% | -$13.8K |
|
786
PTC
PTC
$24.5B
| $478K | 0.01% |
4,563
-85
| -2% | -$8.9K |
|
787
Capri Holdings
CPRI
$2.54B
| $475K | 0.01% |
12,362
-220
| -2% | -$8.45K |
|
788
Valmont Industries
VMI
$7.45B
| $475K | 0.01% |
1,769
+9
| +0.5% | +$2.42K |
|
|
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $475K | 0.01% |
10,080
-110
| -1% | -$5.18K |
|
790
WEX
WEX
$5.81B
| $474K | 0.01% |
3,731
-4
| -0.1% | -$508 |
|
791
DT Midstream
DTM
$10.9B
| $471K | 0.01% |
9,066
+15
| +0.2% | +$779 |
|
792
Kinsale Capital Group
KNSL
$9.92B
| $470K | 0.01% |
1,840
+20
| +1% | +$5.11K |
|
793
MDU Resources
MDU
$3.36B
| $468K | 0.01% |
44,971
+421
| +0.9% | +$4.38K |
|
794
Sealed Air
SEE
$4.83B
| $467K | 0.01% |
10,496
-693
| -6% | -$30.8K |
|
795
Ingredion
INGR
$8.08B
| $466K | 0.01% |
5,792
+100
| +2% | +$8.05K |
|
796
United Airlines
UAL
$34.8B
| $465K | 0.01% |
14,301
-840
| -6% | -$27.3K |
|
797
Prosperity Bancshares
PB
$6.4B
| $464K | 0.01% |
6,949
-128
| -2% | -$8.55K |
|
798
Sunrun
RUN
$3.74B
| $463K | 0.01% |
16,788
-476
| -3% | -$13.1K |
|
|
NATI
799
DELISTED
National Instruments Corp
NATI
| $463K | 0.01% |
12,272
-860
| -7% | -$32.4K |
|
800
Palo Alto Networks
PANW
$132B
| $462K | 0.01% |
5,630
-424
| -7% | -$34.8K |
|