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 | |
|---|---|---|---|---|---|---|
1026
Procept Biorobotics
PRCT
$2.1B
| $278K | 0.01% |
6,699
+149
| +2% | +$6.18K |
|
1027
Snowflake
SNOW
$76.3B
| $278K | 0.01% |
+1,635
| New | +$278K |
|
1028
Watts Water Technologies
WTS
$9.26B
| $278K | 0.01% |
2,214
-6
| -0.3% | -$753 |
|
|
NARI
1029
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $277K | 0.01% |
+3,820
| New | +$277K |
|
1030
Assured Guaranty
AGO
$3.89B
| $277K | 0.01% |
5,728
-385
| -6% | -$18.6K |
|
|
UCB
1031
United Community Banks, Inc.
UCB
$3.96B
| $277K | 0.01% |
8,359
+35
| +0.4% | +$1.16K |
|
1032
Kohl's
KSS
$1.77B
| $275K | 0.01% |
10,922
-50,330
| -82% | -$1.27M |
|
1033
Pultegroup
PHM
$26.6B
| $274K | 0.01% |
7,307
-150
| -2% | -$5.63K |
|
1034
Ziff Davis
ZD
$1.51B
| $274K | 0.01% |
4,006
-34
| -0.8% | -$2.33K |
|
1035
CNX Resources
CNX
$4.15B
| $273K | 0.01% |
17,620
-320
| -2% | -$4.96K |
|
1036
Federated Hermes
FHI
$4.08B
| $273K | 0.01% |
8,240
-140
| -2% | -$4.64K |
|
1037
Ameris Bancorp
ABCB
$5.09B
| $272K | 0.01% |
6,073
-97
| -2% | -$4.34K |
|
1038
MGM Resorts International
MGM
$9.79B
| $272K | 0.01% |
9,160
-1,832
| -17% | -$54.4K |
|
1039
Televisa
TV
$1.5B
| $269K | 0.01% |
50,005
-5,464
| -10% | -$29.4K |
|
1040
Onto Innovation
ONTO
$5.22B
| $268K | 0.01% |
4,181
-51
| -1% | -$3.27K |
|
1041
First Hawaiian
FHB
$3.21B
| $267K | 0.01% |
10,830
-230
| -2% | -$5.67K |
|
1042
Valley National Bancorp
VLY
$5.99B
| $267K | 0.01% |
24,729
-1,400
| -5% | -$15.1K |
|
1043
Viatris
VTRS
$12B
| $267K | 0.01% |
31,353
-131
| -0.4% | -$1.12K |
|
|
AMED
1044
DELISTED
Amedisys
AMED
| $266K | 0.01% |
2,753
+24
| +0.9% | +$2.32K |
|
1045
Flowserve
FLS
$7.35B
| $266K | 0.01% |
10,970
-170
| -2% | -$4.12K |
|
1046
Fox Factory Holding Corp
FOXF
$1.15B
| $266K | 0.01% |
3,360
-80
| -2% | -$6.33K |
|
1047
Natera
NTRA
$23.2B
| $266K | 0.01% |
6,076
-167
| -3% | -$7.31K |
|
|
PPBI
1048
DELISTED
Pacific Premier Bancorp
PPBI
| $265K | 0.01% |
8,561
-94
| -1% | -$2.91K |
|
1049
Royal Caribbean
RCL
$92B
| $265K | 0.01% |
6,974
-1,383
| -17% | -$52.6K |
|
1050
Fluor
FLR
$6.68B
| $264K | 0.01% |
10,620
-80
| -0.7% | -$1.99K |
|