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 | |
|---|---|---|---|---|---|---|
1076
Civitas Resources
CIVI
$3.08B
| $251K | 0.01% |
4,363
-857
| -16% | -$49.3K |
|
1077
Advanced Energy
AEIS
$5.83B
| $250K | 0.01% |
3,222
-8
| -0.2% | -$621 |
|
1078
First Bancorp
FBP
$3.5B
| $250K | 0.01% |
18,242
-680
| -4% | -$9.32K |
|
1079
Diodes
DIOD
$2.46B
| $249K | 0.01% |
3,835
+15
| +0.4% | +$974 |
|
1080
Insight Enterprises
NSIT
$4B
| $249K | 0.01% |
3,024
-226
| -7% | -$18.6K |
|
|
GAP
1081
The Gap, Inc.
GAP
$8.91B
| $249K | 0.01% |
30,367
+2,630
| +9% | +$21.6K |
|
1082
Signet Jewelers
SIG
$3.69B
| $247K | 0.01% |
4,320
+70
| +2% | +$4K |
|
1083
Simply Good Foods
SMPL
$2.81B
| $247K | 0.01% |
7,720
-70
| -0.9% | -$2.24K |
|
1084
Avient
AVNT
$3.39B
| $245K | 0.01% |
8,070
-50
| -0.6% | -$1.52K |
|
1085
Federal Realty Investment Trust
FRT
$8.71B
| $245K | 0.01% |
2,725
-410
| -13% | -$36.9K |
|
1086
Marvell Technology
MRVL
$57.9B
| $245K | 0.01% |
5,711
+30
| +0.5% | +$1.29K |
|
|
NTCO
1087
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $244K | 0.01% |
44,858
-689
| -2% | -$3.75K |
|
1088
Ollie's Bargain Outlet
OLLI
$7.81B
| $243K | 0.01% |
4,699
-72
| -2% | -$3.72K |
|
1089
GATX Corp
GATX
$5.96B
| $242K | 0.01% |
2,846
+6
| +0.2% | +$510 |
|
1090
Grocery Outlet
GO
$1.71B
| $242K | 0.01% |
7,268
-426
| -6% | -$14.2K |
|
1091
Hanesbrands
HBI
$2.23B
| $242K | 0.01% |
34,660
+1,010
| +3% | +$7.05K |
|
1092
Vontier
VNT
$6.22B
| $242K | 0.01% |
14,521
-320
| -2% | -$5.33K |
|
|
ETRN
1093
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $242K | 0.01% |
32,366
-422
| -1% | -$3.16K |
|
1094
ABM Industries
ABM
$2.8B
| $241K | 0.01% |
6,300
-200
| -3% | -$7.65K |
|
1095
PotlatchDeltic
PCH
$3.21B
| $241K | 0.01% |
5,869
-79
| -1% | -$3.24K |
|
1096
Taylor Morrison
TMHC
$6.88B
| $241K | 0.01% |
10,326
-154
| -1% | -$3.59K |
|
1097
Rapid7
RPD
$1.32B
| $240K | 0.01% |
5,597
+113
| +2% | +$4.85K |
|
1098
Goodyear
GT
$2.43B
| $239K | 0.01% |
23,693
-356
| -1% | -$3.59K |
|
|
DISH
1099
DELISTED
DISH Network Corp.
DISH
| $239K | 0.01% |
17,247
+1,960
| +13% | +$27.2K |
|
1100
Rambus
RMBS
$7.99B
| $238K | 0.01% |
9,390
-350
| -4% | -$8.87K |
|