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 | |
|---|---|---|---|---|---|---|
|
SWN
801
DELISTED
Southwestern Energy Company
SWN
| $462K | 0.01% |
75,570
+370
| +0.5% | +$2.26K |
|
802
Acuity Brands
AYI
$10.1B
| $460K | 0.01% |
2,917
-2,400
| -45% | -$378K |
|
803
ESCO Technologies
ESE
$5.3B
| $460K | 0.01% |
6,252
-204
| -3% | -$15K |
|
804
Envista
NVST
$3.45B
| $459K | 0.01% |
13,989
-270
| -2% | -$8.86K |
|
805
SolarEdge
SEDG
$1.75B
| $459K | 0.01% |
1,982
+102
| +5% | +$23.6K |
|
|
LTHM
806
DELISTED
Livent Corporation
LTHM
| $459K | 0.01% |
14,975
+360
| +2% | +$11K |
|
807
Emcor
EME
$28.4B
| $458K | 0.01% |
3,961
-129
| -3% | -$14.9K |
|
808
nVent Electric
NVT
$15.3B
| $457K | 0.01% |
14,454
-190
| -1% | -$6.01K |
|
809
Stifel
SF
$11.6B
| $457K | 0.01% |
8,814
-970
| -10% | -$50.3K |
|
810
Box
BOX
$4.74B
| $451K | 0.01% |
18,508
-497
| -3% | -$12.1K |
|
|
JBTM
811
JBT Marel Corporation
JBTM
$7.09B
| $451K | 0.01% |
5,249
-50
| -0.9% | -$4.3K |
|
812
Flowers Foods
FLO
$3.02B
| $450K | 0.01% |
18,237
-270
| -1% | -$6.66K |
|
813
Zions Bancorporation
ZION
$8.56B
| $449K | 0.01% |
8,818
-556
| -6% | -$28.3K |
|
814
Clean Harbors
CLH
$12.6B
| $447K | 0.01% |
4,067
-123
| -3% | -$13.5K |
|
815
Synovus
SNV
$7.13B
| $447K | 0.01% |
11,938
-190
| -2% | -$7.11K |
|
816
Cemex
CX
$13.3B
| $446K | 0.01% |
130,162
+3,584
| +3% | +$12.3K |
|
817
Globus Medical
GMED
$7.89B
| $442K | 0.01% |
7,420
-80
| -1% | -$4.77K |
|
818
Murphy Oil
MUR
$3.72B
| $442K | 0.01% |
12,549
-201
| -2% | -$7.08K |
|
819
Glacier Bancorp
GBCI
$5.76B
| $441K | 0.01% |
8,980
-60
| -0.7% | -$2.95K |
|
820
Marriott Vacations Worldwide
VAC
$2.64B
| $441K | 0.01% |
3,618
-103
| -3% | -$12.6K |
|
821
STAAR Surgical
STAA
$1.37B
| $440K | 0.01% |
6,230
-170
| -3% | -$12K |
|
|
PDCE
822
DELISTED
PDC Energy, Inc.
PDCE
| $439K | 0.01% |
7,601
-155
| -2% | -$8.95K |
|
823
CrowdStrike
CRWD
$107B
| $438K | 0.01% |
2,655
-110
| -4% | -$18.1K |
|
824
ITT
ITT
$13.6B
| $437K | 0.01% |
6,684
-146
| -2% | -$9.55K |
|
825
Trex
TREX
$6.43B
| $437K | 0.01% |
9,960
-220
| -2% | -$9.65K |
|