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 | |
|---|---|---|---|---|---|---|
926
SM Energy
SM
$3.14B
| $349K | 0.01% |
9,280
-90
| -1% | -$3.39K |
|
927
Suzano
SUZ
$11.7B
| $349K | 0.01% |
42,237
+6,325
| +18% | +$52.3K |
|
928
Chegg
CHGG
$179M
| $348K | 0.01% |
16,507
+280
| +2% | +$5.9K |
|
929
Black Hills Corp
BKH
$4.28B
| $347K | 0.01% |
5,130
-100
| -2% | -$6.76K |
|
930
Affiliated Managers Group
AMG
$6.6B
| $346K | 0.01% |
3,089
-103
| -3% | -$11.5K |
|
931
Molson Coors Class B
TAP
$9.7B
| $346K | 0.01% |
7,213
-360
| -5% | -$17.3K |
|
932
FIVE9
FIVN
$1.95B
| $345K | 0.01% |
4,599
+82
| +2% | +$6.15K |
|
933
Mine Safety
MSA
$6.63B
| $345K | 0.01% |
3,159
+89
| +3% | +$9.72K |
|
934
New Jersey Resources
NJR
$4.71B
| $345K | 0.01% |
8,920
+240
| +3% | +$9.28K |
|
935
Commercial Metals
CMC
$6.53B
| $344K | 0.01% |
9,690
-200
| -2% | -$7.1K |
|
936
Sibanye-Stillwater
SBSW
$6.11B
| $344K | 0.01% |
36,882
+3,799
| +11% | +$35.4K |
|
937
Stellar Bancorp
STEL
$1.61B
| $339K | 0.01% |
11,600
| – | – |
|
938
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $338K | 0.01% |
2,665
-53
| -2% | -$6.72K |
|
939
ONE Gas
OGS
$4.5B
| $336K | 0.01% |
4,768
+238
| +5% | +$16.8K |
|
940
Helmerich & Payne
HP
$2.07B
| $335K | 0.01% |
9,080
-190
| -2% | -$7.01K |
|
941
Wendy's
WEN
$1.87B
| $334K | 0.01% |
17,850
-390
| -2% | -$7.3K |
|
942
Yeti Holdings
YETI
$2.88B
| $331K | 0.01% |
11,630
+2,240
| +24% | +$63.8K |
|
943
QuidelOrtho
QDEL
$1.88B
| $331K | 0.01% |
4,631
+230
| +5% | +$16.4K |
|
944
AngloGold Ashanti
AU
$32.6B
| $330K | 0.01% |
23,887
+2,775
| +13% | +$38.3K |
|
|
NXGN
945
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $330K | 0.01% |
18,602
+174
| +0.9% | +$3.09K |
|
946
ServisFirst Bancshares
SFBS
$4.6B
| $329K | 0.01% |
4,115
-45
| -1% | -$3.6K |
|
|
KNBE
947
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $329K | 0.01% |
15,791
-345
| -2% | -$7.19K |
|
948
Inspire Medical Systems
INSP
$2.33B
| $327K | 0.01% |
1,845
-62
| -3% | -$11K |
|
949
PBF Energy
PBF
$3.26B
| $327K | 0.01% |
9,310
+260
| +3% | +$9.13K |
|
950
Varonis Systems
VRNS
$6.31B
| $327K | 0.01% |
12,337
+271
| +2% | +$7.18K |
|