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 | |
|---|---|---|---|---|---|---|
1051
Oshkosh
OSK
$8.72B
| $264K | 0.01% |
3,760
-1,420
| -27% | -$99.7K |
|
1052
Spire
SR
$4.47B
| $264K | 0.01% |
4,250
-110
| -3% | -$6.83K |
|
1053
Brighthouse Financial
BHF
$2.72B
| $263K | 0.01% |
6,069
-243
| -4% | -$10.5K |
|
1054
CTS Corp
CTS
$1.22B
| $262K | 0.01% |
+6,300
| New | +$262K |
|
1055
Sanmina
SANM
$6.4B
| $262K | 0.01% |
5,700
-350
| -6% | -$16.1K |
|
1056
California Water Service
CWT
$2.71B
| $261K | 0.01% |
4,960
-70
| -1% | -$3.68K |
|
1057
Bankunited
BKU
$2.9B
| $260K | 0.01% |
7,600
-160
| -2% | -$5.47K |
|
1058
Hillenbrand
HI
$1.75B
| $260K | 0.01% |
7,070
-120
| -2% | -$4.41K |
|
1059
Highwoods Properties
HIW
$3.44B
| $259K | 0.01% |
9,590
-210
| -2% | -$5.67K |
|
1060
Karat Packaging
KRT
$490M
| $259K | 0.01% |
16,181
-647
| -4% | -$10.4K |
|
1061
OSI Systems
OSIS
$3.98B
| $258K | 0.01% |
3,586
-34
| -0.9% | -$2.45K |
|
1062
Sprout Social
SPT
$838M
| $258K | 0.01% |
4,260
+84
| +2% | +$5.09K |
|
1063
Uber
UBER
$196B
| $258K | 0.01% |
+9,723
| New | +$258K |
|
1064
WSFS Financial
WSFS
$3.17B
| $258K | 0.01% |
5,544
-73
| -1% | -$3.4K |
|
1065
Woori Financial
WF
$13.7B
| $257K | 0.01% |
11,485
-242,606
| -95% | -$5.43M |
|
1066
Antero Midstream
AM
$8.78B
| $256K | 0.01% |
27,910
-340
| -1% | -$3.12K |
|
1067
Resideo Technologies
REZI
$5.4B
| $256K | 0.01% |
13,434
-230
| -2% | -$4.38K |
|
1068
Banco Santander Chile
BSAC
$12.2B
| $255K | 0.01% |
18,155
+271
| +2% | +$3.81K |
|
1069
Select Medical
SEM
$1.55B
| $255K | 0.01% |
21,418
-483
| -2% | -$5.75K |
|
1070
Arcosa
ACA
$4.71B
| $254K | 0.01% |
4,445
-86
| -2% | -$4.91K |
|
1071
Travel + Leisure Co
TNL
$4B
| $253K | 0.01% |
7,425
-150
| -2% | -$5.11K |
|
1072
Mr. Cooper
COOP
$14.5B
| $252K | 0.01% |
6,230
-160
| -3% | -$6.47K |
|
1073
InMode
INMD
$965M
| $252K | 0.01% |
+8,665
| New | +$252K |
|
1074
Associated Banc-Corp
ASB
$4.38B
| $251K | 0.01% |
12,506
-191
| -2% | -$3.83K |
|
1075
Avista
AVA
$2.92B
| $251K | 0.01% |
6,770
-90
| -1% | -$3.34K |
|