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 | |
|---|---|---|---|---|---|---|
976
Workiva
WK
$4.24B
| $311K | 0.01% |
3,995
-135
| -3% | -$10.5K |
|
|
UMPQ
977
DELISTED
Umpqua Holdings Corp
UMPQ
| $311K | 0.01% |
18,230
-500
| -3% | -$8.53K |
|
978
Power Integrations
POWI
$2.5B
| $310K | 0.01% |
4,810
-1,570
| -25% | -$101K |
|
979
Fabrinet
FN
$13.3B
| $309K | 0.01% |
3,242
+12
| +0.4% | +$1.14K |
|
980
Appian
APPN
$2.3B
| $308K | 0.01% |
7,550
-261
| -3% | -$10.6K |
|
981
Novanta
NOVT
$4.14B
| $308K | 0.01% |
+2,670
| New | +$308K |
|
982
Kite Realty
KRG
$4.97B
| $307K | 0.01% |
17,840
-276
| -2% | -$4.75K |
|
|
SJI
983
DELISTED
South Jersey Industries, Inc.
SJI
| $306K | 0.01% |
9,160
-180
| -2% | -$6.01K |
|
984
Mueller Industries
MLI
$10.8B
| $305K | 0.01% |
10,260
-80
| -0.8% | -$2.38K |
|
985
Allegion
ALLE
$14.6B
| $304K | 0.01% |
3,397
-411
| -11% | -$36.8K |
|
986
Haemonetics
HAE
$2.59B
| $304K | 0.01% |
4,105
-305
| -7% | -$22.6K |
|
987
Dayforce
DAY
$10.9B
| $304K | 0.01% |
5,437
-78
| -1% | -$4.36K |
|
988
BlackLine
BL
$3.32B
| $303K | 0.01% |
5,054
-169
| -3% | -$10.1K |
|
989
Integra LifeSciences
IART
$1.2B
| $303K | 0.01% |
7,152
-100
| -1% | -$4.24K |
|
990
Maximus
MMS
$4.94B
| $303K | 0.01% |
5,230
-30
| -0.6% | -$1.74K |
|
991
Janus Henderson
JHG
$6.96B
| $302K | 0.01% |
14,856
-19,588
| -57% | -$398K |
|
992
Comfort Systems
FIX
$26.5B
| $301K | 0.01% |
3,087
-23
| -0.7% | -$2.24K |
|
993
Newell Brands
NWL
$2.54B
| $301K | 0.01% |
21,711
-1,230
| -5% | -$17.1K |
|
994
ICU Medical
ICUI
$3.3B
| $300K | 0.01% |
1,995
+59
| +3% | +$8.87K |
|
995
Thor Industries
THO
$5.66B
| $298K | 0.01% |
4,260
-30
| -0.7% | -$2.1K |
|
996
Celsius Holdings
CELH
$14.5B
| $297K | 0.01% |
9,840
-420
| -4% | -$12.7K |
|
997
Asbury Automotive
ABG
$4.86B
| $297K | 0.01% |
1,965
+35
| +2% | +$5.29K |
|
|
AEL
998
DELISTED
American Equity Investment Life Holding Company
AEL
| $296K | 0.01% |
7,943
-327
| -4% | -$12.2K |
|
999
MasTec
MTZ
$15B
| $295K | 0.01% |
4,640
-70
| -1% | -$4.45K |
|
1000
News Corp Class A
NWSA
$16.2B
| $294K | 0.01% |
19,504
-740
| -4% | -$11.2K |
|