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 | |
|---|---|---|---|---|---|---|
901
Celanese
CE
$4.84B
| $371K | 0.01% |
4,098
-991
| -19% | -$89.7K |
|
902
Crane NXT
CXT
$3.49B
| $369K | 0.01% |
12,164
-443
| -4% | -$13.4K |
|
903
Hexcel
HXL
$4.93B
| $369K | 0.01% |
7,129
-90
| -1% | -$4.66K |
|
904
Group 1 Automotive
GPI
$6.09B
| $368K | 0.01% |
2,576
+185
| +8% | +$26.4K |
|
905
Silgan Holdings
SLGN
$4.71B
| $368K | 0.01% |
8,767
-320
| -4% | -$13.4K |
|
906
Organon & Co
OGN
$2.67B
| $365K | 0.01% |
15,593
-373
| -2% | -$8.73K |
|
907
Skechers
SKX
$9.5B
| $364K | 0.01% |
11,487
-102
| -0.9% | -$3.23K |
|
|
UBA
908
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $364K | 0.01% |
23,495
-110
| -0.5% | -$1.7K |
|
909
Cable One
CABO
$893M
| $363K | 0.01% |
426
-14
| -3% | -$11.9K |
|
910
XPO
XPO
$15.3B
| $363K | 0.01% |
13,733
+151
| +1% | +$3.99K |
|
911
EPR Properties
EPR
$4.19B
| $361K | 0.01% |
10,065
-120
| -1% | -$4.3K |
|
912
MP Materials
MP
$11.1B
| $361K | 0.01% |
13,257
+6,702
| +102% | +$183K |
|
|
IAA
913
DELISTED
IAA, Inc. Common Stock
IAA
| $361K | 0.01% |
11,340
-180
| -2% | -$5.73K |
|
|
SBNY
914
DELISTED
Signature Bank
SBNY
| $360K | 0.01% |
2,386
-114
| -5% | -$17.2K |
|
915
Arrowhead Research
ARWR
$3.99B
| $357K | 0.01% |
10,808
-154
| -1% | -$5.09K |
|
916
Crocs
CROX
$4.43B
| $356K | 0.01% |
5,187
+127
| +3% | +$8.72K |
|
917
MKS Inc. Common Stock
MKSI
$7.43B
| $356K | 0.01% |
4,311
-39
| -0.9% | -$3.22K |
|
918
Ovintiv
OVV
$11B
| $356K | 0.01% |
7,740
+770
| +11% | +$35.4K |
|
919
Old National Bancorp
ONB
$8.81B
| $355K | 0.01% |
21,559
-854
| -4% | -$14.1K |
|
920
Las Vegas Sands
LVS
$37.4B
| $354K | 0.01% |
9,449
-46
| -0.5% | -$1.72K |
|
921
Eagle Materials
EXP
$7.49B
| $352K | 0.01% |
3,283
+73
| +2% | +$7.83K |
|
922
Applied Industrial Technologies
AIT
$9.95B
| $351K | 0.01% |
3,414
+44
| +1% | +$4.52K |
|
923
Columbia Sportswear
COLM
$3.01B
| $351K | 0.01% |
5,220
-9,360
| -64% | -$629K |
|
924
Fox Class B
FOX
$23.1B
| $351K | 0.01% |
12,312
+673
| +6% | +$19.2K |
|
925
Korn Ferry
KFY
$3.81B
| $351K | 0.01% |
7,470
+680
| +10% | +$32K |
|