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 | |
|---|---|---|---|---|---|---|
876
SPS Commerce
SPSC
$4.18B
| $392K | 0.01% |
3,151
-19
| -0.6% | -$2.36K |
|
877
American Airlines Group
AAL
$8.46B
| $388K | 0.01% |
32,269
-38
| -0.1% | -$457 |
|
878
ASGN Inc
ASGN
$2.23B
| $388K | 0.01% |
4,292
-98
| -2% | -$8.86K |
|
879
Credicorp
BAP
$21B
| $388K | 0.01% |
3,164
+329
| +12% | +$40.3K |
|
880
Saic
SAIC
$4.75B
| $387K | 0.01% |
4,376
-160
| -4% | -$14.2K |
|
881
Rayonier
RYN
$4.04B
| $386K | 0.01% |
13,525
-158
| -1% | -$4.51K |
|
882
SLM Corp
SLM
$6.01B
| $385K | 0.01% |
27,515
-780
| -3% | -$10.9K |
|
883
UFP Industries
UFPI
$5.84B
| $385K | 0.01% |
5,347
-23
| -0.4% | -$1.66K |
|
884
KE Holdings
BEKE
$23.5B
| $385K | 0.01% |
21,990
+6,495
| +42% | +$114K |
|
885
RLI Corp
RLI
$6.08B
| $385K | 0.01% |
7,534
+354
| +5% | +$18.1K |
|
886
Option Care Health
OPCH
$4.66B
| $384K | 0.01% |
12,190
-320
| -3% | -$10.1K |
|
887
Plexus
PLXS
$3.71B
| $382K | 0.01% |
4,356
-184
| -4% | -$16.1K |
|
888
Selective Insurance
SIGI
$4.75B
| $382K | 0.01% |
4,700
-80
| -2% | -$6.5K |
|
889
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $380K | 0.01% |
+1,936
| New | +$380K |
|
890
SK Telecom
SKM
$8.33B
| $380K | 0.01% |
19,722
+2,951
| +18% | +$56.9K |
|
891
Blackstone
BX
$139B
| $379K | 0.01% |
4,526
-75
| -2% | -$6.28K |
|
892
DXC Technology
DXC
$2.55B
| $379K | 0.01% |
15,488
-523
| -3% | -$12.8K |
|
893
Louisiana-Pacific
LPX
$6.64B
| $377K | 0.01% |
7,380
-17,920
| -71% | -$915K |
|
894
Ryanair
RYAAY
$31.2B
| $376K | 0.01% |
16,115
+267
| +2% | +$6.23K |
|
895
Avis
CAR
$5.48B
| $375K | 0.01% |
2,522
-308
| -11% | -$45.8K |
|
896
Toll Brothers
TOL
$13.8B
| $375K | 0.01% |
8,930
-12,810
| -59% | -$538K |
|
897
Pentair
PNR
$17.9B
| $373K | 0.01% |
9,170
-500
| -5% | -$20.3K |
|
898
Perrigo
PRGO
$3.04B
| $373K | 0.01% |
10,468
-190
| -2% | -$6.77K |
|
899
Coherent
COHR
$16.1B
| $372K | 0.01% |
10,676
+2,177
| +26% | +$75.9K |
|
|
UNVR
900
DELISTED
Univar Solutions Inc.
UNVR
| $372K | 0.01% |
16,360
-10,210
| -38% | -$232K |
|