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 | |
|---|---|---|---|---|---|---|
826
Valvoline
VVV
$5B
| $437K | 0.01% |
17,271
+71
| +0.4% | +$1.8K |
|
827
Papa John's
PZZA
$1.63B
| $435K | 0.01% |
6,215
-180
| -3% | -$12.6K |
|
828
Eletrobras Common Shares
EBR
$19.1B
| $434K | 0.01% |
+54,050
| New | +$434K |
|
829
Idacorp
IDA
$6.76B
| $434K | 0.01% |
4,385
+315
| +8% | +$31.2K |
|
830
AMN Healthcare
AMN
$751M
| $432K | 0.01% |
4,079
-161
| -4% | -$17.1K |
|
831
Concentrix
CNXC
$3.25B
| $432K | 0.01% |
3,868
-10
| -0.3% | -$1.12K |
|
832
EXL Service
EXLS
$6.9B
| $432K | 0.01% |
14,665
-185
| -1% | -$5.45K |
|
833
Invesco
IVZ
$9.88B
| $431K | 0.01% |
31,504
-907
| -3% | -$12.4K |
|
834
Lantheus
LNTH
$3.57B
| $428K | 0.01% |
6,089
-161
| -3% | -$11.3K |
|
|
ONC
835
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $428K | 0.01% |
3,172
+670
| +27% | +$90.4K |
|
836
Encompass Health
EHC
$12.6B
| $427K | 0.01% |
9,450
-139,649
| -94% | -$6.31M |
|
837
RH
RH
$4.29B
| $427K | 0.01% |
1,738
+171
| +11% | +$42K |
|
838
TechTarget
TTGT
$404M
| $427K | 0.01% |
7,204
-173
| -2% | -$10.3K |
|
839
F5
FFIV
$18.8B
| $426K | 0.01% |
2,944
-271
| -8% | -$39.2K |
|
|
LHCG
840
DELISTED
LHC Group LLC
LHCG
| $426K | 0.01% |
2,605
-113
| -4% | -$18.5K |
|
841
First American
FAF
$6.74B
| $424K | 0.01% |
9,216
-310
| -3% | -$14.3K |
|
842
Visteon
VC
$3.42B
| $422K | 0.01% |
3,980
+107
| +3% | +$11.3K |
|
843
Kinross Gold
KGC
$28B
| $421K | 0.01% |
111,771
-10
| -0% | -$38 |
|
844
AutoNation
AN
$8.42B
| $420K | 0.01% |
4,128
-97
| -2% | -$9.87K |
|
845
Woodward
WWD
$14.3B
| $418K | 0.01% |
5,198
-142
| -3% | -$11.4K |
|
846
The Ensign Group
ENSG
$9.59B
| $416K | 0.01% |
5,239
+9
| +0.2% | +$715 |
|
847
Gold Fields
GFI
$33.1B
| $415K | 0.01% |
51,297
+4,120
| +9% | +$33.3K |
|
848
New York Times
NYT
$9.37B
| $413K | 0.01% |
14,351
-200
| -1% | -$5.76K |
|
849
Littelfuse
LFUS
$6.54B
| $409K | 0.01% |
2,055
-68
| -3% | -$13.5K |
|
850
Forward Air
FWRD
$913M
| $405K | 0.01% |
4,488
+2,228
| +99% | +$201K |
|