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 | |
|---|---|---|---|---|---|---|
951
DigitalOcean
DOCN
$3.11B
| $326K | 0.01% |
9,004
+203
| +2% | +$7.35K |
|
952
GXO Logistics
GXO
$5.76B
| $325K | 0.01% |
9,260
+390
| +4% | +$13.7K |
|
953
Hancock Whitney
HWC
$5.35B
| $325K | 0.01% |
7,094
-70
| -1% | -$3.21K |
|
954
Timken Company
TKR
$5.32B
| $325K | 0.01% |
5,500
-120
| -2% | -$7.09K |
|
|
ITCI
955
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $325K | 0.01% |
6,977
+1,027
| +17% | +$47.8K |
|
956
Casella Waste Systems
CWST
$5.81B
| $324K | 0.01% |
4,241
-1,523
| -26% | -$116K |
|
957
PVH
PVH
$3.93B
| $323K | 0.01% |
7,220
+2,341
| +48% | +$105K |
|
958
Insperity
NSP
$1.93B
| $322K | 0.01% |
3,155
+5
| +0.2% | +$510 |
|
959
Synaptics
SYNA
$2.67B
| $322K | 0.01% |
3,250
-1,557
| -32% | -$154K |
|
|
FLG
960
Flagstar Financial, Inc.
FLG
$5.24B
| $322K | 0.01% |
12,570
-397
| -3% | -$10.2K |
|
961
CAE Inc
CAE
$8.44B
| $320K | 0.01% |
20,890
-20
| -0.1% | -$306 |
|
962
Itron
ITRI
$5.41B
| $319K | 0.01% |
7,570
-70
| -0.9% | -$2.95K |
|
963
Cheniere Energy
LNG
$52.1B
| $319K | 0.01% |
1,919
-149
| -7% | -$24.8K |
|
964
Workday
WDAY
$60.5B
| $319K | 0.01% |
2,098
+567
| +37% | +$86.2K |
|
|
TXNM
965
TXNM Energy, Inc.
TXNM
$5.99B
| $319K | 0.01% |
6,960
-300
| -4% | -$13.8K |
|
966
Clearway Energy Class C
CWEN
$3.35B
| $318K | 0.01% |
9,970
-93
| -0.9% | -$2.97K |
|
967
Plug Power
PLUG
$1.66B
| $318K | 0.01% |
15,115
-286
| -2% | -$6.02K |
|
968
Amphastar Pharmaceuticals
AMPH
$1.32B
| $317K | 0.01% |
11,281
+129
| +1% | +$3.63K |
|
969
Wingstop
WING
$7.84B
| $316K | 0.01% |
+2,517
| New | +$316K |
|
|
SRCL
970
DELISTED
Stericycle Inc
SRCL
| $316K | 0.01% |
7,490
-100
| -1% | -$4.22K |
|
971
Euronet Worldwide
EEFT
$3.57B
| $315K | 0.01% |
4,150
-120
| -3% | -$9.11K |
|
972
FNB Corp
FNB
$5.88B
| $315K | 0.01% |
27,170
-1,370
| -5% | -$15.9K |
|
973
Hawaiian Electric Industries
HE
$2.08B
| $315K | 0.01% |
9,088
-400
| -4% | -$13.9K |
|
974
ATI
ATI
$10.5B
| $314K | 0.01% |
11,800
-250
| -2% | -$6.65K |
|
|
CHX
975
DELISTED
ChampionX
CHX
| $314K | 0.01% |
16,070
-230
| -1% | -$4.49K |
|