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 | |
|---|---|---|---|---|---|---|
851
Trupanion
TRUP
$1.86B
| $405K | 0.01% |
6,807
-88
| -1% | -$5.24K |
|
852
Cadence Bank
CADE
$6.94B
| $404K | 0.01% |
15,881
-292
| -2% | -$7.43K |
|
853
Exponent
EXPO
$3.5B
| $404K | 0.01% |
4,602
-48
| -1% | -$4.21K |
|
854
Badger Meter
BMI
$5.23B
| $403K | 0.01% |
4,362
-198
| -4% | -$18.3K |
|
855
Bank OZK
OZK
$5.89B
| $403K | 0.01% |
10,210
-850
| -8% | -$33.6K |
|
856
Saia
SAIA
$8.19B
| $403K | 0.01% |
2,120
-30
| -1% | -$5.7K |
|
857
TEGNA Inc
TGNA
$3.37B
| $403K | 0.01% |
19,481
-5,626
| -22% | -$116K |
|
|
SGI
858
Somnigroup International Inc.
SGI
$17.9B
| $403K | 0.01% |
16,690
-1,090
| -6% | -$26.3K |
|
859
Franklin Resources
BEN
$12.6B
| $402K | 0.01% |
18,671
-664
| -3% | -$14.3K |
|
860
Ashland
ASH
$2.42B
| $401K | 0.01% |
4,223
-132
| -3% | -$12.5K |
|
861
Jacobs Solutions
J
$17.3B
| $401K | 0.01% |
4,466
-4,521
| -50% | -$406K |
|
862
Rogers Corp
ROG
$1.44B
| $401K | 0.01% |
1,658
-28
| -2% | -$6.77K |
|
863
Brunswick
BC
$4.23B
| $400K | 0.01% |
6,110
-120
| -2% | -$7.86K |
|
864
Cooper Companies
COO
$13.5B
| $400K | 0.01% |
6,060
-680
| -10% | -$44.9K |
|
865
Kilroy Realty
KRC
$4.98B
| $400K | 0.01% |
9,504
-280
| -3% | -$11.8K |
|
866
Hanover Insurance
THG
$6.37B
| $400K | 0.01% |
3,122
+214
| +7% | +$27.4K |
|
867
Cytokinetics
CYTK
$6.22B
| $397K | 0.01% |
8,190
+490
| +6% | +$23.8K |
|
868
Southwest Gas
SWX
$5.67B
| $397K | 0.01% |
5,685
+330
| +6% | +$23K |
|
869
Post Holdings
POST
$5.69B
| $396K | 0.01% |
4,839
-144
| -3% | -$11.8K |
|
|
SRC
870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $394K | 0.01% |
10,910
-240
| -2% | -$8.67K |
|
871
Calavo Growers
CVGW
$479M
| $393K | 0.01% |
12,380
-340
| -3% | -$10.8K |
|
872
Primerica
PRI
$8.74B
| $393K | 0.01% |
3,180
| – | – |
|
873
United Bankshares
UBSI
$5.36B
| $393K | 0.01% |
10,987
-483
| -4% | -$17.3K |
|
874
Wintrust Financial
WTFC
$9.17B
| $393K | 0.01% |
4,822
+182
| +4% | +$14.8K |
|
|
BCPC
875
Balchem Corporation
BCPC
$5.05B
| $393K | 0.01% |
3,239
+74
| +2% | +$8.98K |
|