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 | |
|---|---|---|---|---|---|---|
1101
IPG Photonics
IPGP
$3.5B
| $236K | 0.01% |
2,796
-99
| -3% | -$8.36K |
|
1102
Unifirst Corp
UNF
$3.24B
| $235K | 0.01% |
1,401
+205
| +17% | +$34.4K |
|
1103
FirstCash
FCFS
$6.56B
| $234K | 0.01% |
3,191
-59
| -2% | -$4.33K |
|
1104
SPX Corp
SPXC
$9.34B
| $234K | 0.01% |
4,230
-70
| -2% | -$3.87K |
|
|
TCN
1105
DELISTED
Tricon Residential Inc.
TCN
| $234K | 0.01% |
27,105
+510
| +2% | +$4.4K |
|
1106
Cathay General Bancorp
CATY
$3.44B
| $233K | 0.01% |
6,070
-40
| -0.7% | -$1.54K |
|
1107
LivaNova
LIVN
$3.18B
| $233K | 0.01% |
4,590
-60
| -1% | -$3.05K |
|
|
PACW
1108
DELISTED
PacWest Bancorp
PACW
| $233K | 0.01% |
10,330
-60
| -0.6% | -$1.35K |
|
1109
COPT Defense Properties
CDP
$3.44B
| $232K | 0.01% |
9,980
-170
| -2% | -$3.95K |
|
1110
Dycom Industries
DY
$7.31B
| $232K | 0.01% |
2,428
-50
| -2% | -$4.78K |
|
1111
First Watch Restaurant Group
FWRG
$1.11B
| $232K | 0.01% |
16,020
+390
| +2% | +$5.65K |
|
1112
Innovative Industrial Properties
IIPR
$1.59B
| $231K | 0.01% |
2,608
+228
| +10% | +$20.2K |
|
1113
Progyny
PGNY
$1.96B
| $231K | 0.01% |
+6,210
| New | +$231K |
|
1114
Simmons First National
SFNC
$3.01B
| $231K | 0.01% |
10,633
| – | – |
|
1115
Airbnb
ABNB
$76.3B
| $229K | 0.01% |
+2,177
| New | +$229K |
|
1116
WD-40
WDFC
$2.94B
| $229K | 0.01% |
1,300
+83
| +7% | +$14.6K |
|
1117
Sabra Healthcare REIT
SBRA
$4.6B
| $227K | 0.01% |
17,311
-209
| -1% | -$2.74K |
|
1118
Bank of Hawaii
BOH
$2.71B
| $226K | 0.01% |
2,965
-80
| -3% | -$6.1K |
|
1119
Navient
NAVI
$1.35B
| $226K | 0.01% |
15,400
-430
| -3% | -$6.31K |
|
1120
Park Hotels & Resorts
PK
$2.37B
| $226K | 0.01% |
20,020
-321
| -2% | -$3.62K |
|
1121
Alaska Air
ALK
$7.34B
| $225K | 0.01% |
5,737
-1,030
| -15% | -$40.4K |
|
1122
Glaukos
GKOS
$5.27B
| $225K | 0.01% |
+4,230
| New | +$225K |
|
1123
Vornado Realty Trust
VNO
$7.81B
| $224K | 0.01% |
9,680
-440
| -4% | -$10.2K |
|
1124
Walker & Dunlop
WD
$2.94B
| $224K | 0.01% |
2,675
+185
| +7% | +$15.5K |
|
1125
LCI Industries
LCII
$2.55B
| $223K | 0.01% |
2,197
+207
| +10% | +$21K |
|