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 | |
|---|---|---|---|---|---|---|
1001
Ormat Technologies
ORA
$5.5B
| $294K | 0.01% |
+3,414
| New | +$294K |
|
1002
Azenta
AZTA
$1.34B
| $293K | 0.01% |
6,840
-80
| -1% | -$3.43K |
|
1003
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $292K | 0.01% |
11,991
+307
| +3% | +$7.48K |
|
1004
Home BancShares
HOMB
$5.8B
| $291K | 0.01% |
12,920
-240
| -2% | -$5.41K |
|
1005
Essent Group
ESNT
$6.25B
| $290K | 0.01% |
8,320
-160
| -2% | -$5.58K |
|
1006
Cabot Corp
CBT
$4.23B
| $289K | 0.01% |
4,526
-164
| -3% | -$10.5K |
|
1007
Douglas Emmett
DEI
$2.74B
| $289K | 0.01% |
16,100
-170
| -1% | -$3.05K |
|
1008
H.B. Fuller
FUL
$3.3B
| $289K | 0.01% |
4,808
-92
| -2% | -$5.53K |
|
1009
MSC Industrial Direct
MSM
$5.09B
| $288K | 0.01% |
3,960
-70
| -2% | -$5.09K |
|
1010
Prestige Consumer Healthcare
PBH
$3.19B
| $288K | 0.01% |
5,780
-30
| -0.5% | -$1.5K |
|
1011
Invitation Homes
INVH
$18.4B
| $287K | 0.01% |
+8,501
| New | +$287K |
|
1012
Franklin Electric
FELE
$4.2B
| $286K | 0.01% |
3,489
-21
| -0.6% | -$1.72K |
|
1013
Independent Bank
INDB
$3.48B
| $286K | 0.01% |
3,840
+30
| +0.8% | +$2.23K |
|
1014
Kirby Corp
KEX
$4.85B
| $286K | 0.01% |
4,712
-18
| -0.4% | -$1.09K |
|
1015
Sprouts Farmers Market
SFM
$13B
| $286K | 0.01% |
10,320
-360
| -3% | -$9.98K |
|
1016
Calix
CALX
$4.07B
| $284K | 0.01% |
+4,650
| New | +$284K |
|
1017
Community Bank
CBU
$3.14B
| $283K | 0.01% |
4,723
+83
| +2% | +$4.97K |
|
1018
UMB Financial
UMBF
$9.3B
| $283K | 0.01% |
3,363
+133
| +4% | +$11.2K |
|
1019
Viavi Solutions
VIAV
$2.66B
| $283K | 0.01% |
21,667
-503
| -2% | -$6.57K |
|
1020
TD Synnex
SNX
$12.4B
| $281K | 0.01% |
3,467
-71
| -2% | -$5.76K |
|
1021
Merit Medical Systems
MMSI
$5.26B
| $280K | 0.01% |
4,962
| – | – |
|
1022
CVB Financial
CVBF
$2.81B
| $279K | 0.01% |
11,004
-256
| -2% | -$6.49K |
|
1023
Tandem Diabetes Care
TNDM
$842M
| $279K | 0.01% |
5,833
-67
| -1% | -$3.21K |
|
1024
Alarm.com
ALRM
$2.77B
| $278K | 0.01% |
4,280
| – | – |
|
1025
American States Water
AWR
$2.81B
| $278K | 0.01% |
3,563
-107
| -3% | -$8.35K |
|