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 | |
|---|---|---|---|---|---|---|
1126
Matsons
MATX
$3.33B
| $223K | 0.01% |
3,630
-70
| -2% | -$4.3K |
|
1127
Texas Capital Bancshares
TCBI
$3.99B
| $223K | 0.01% |
3,770
-100
| -3% | -$5.92K |
|
1128
Foot Locker
FL
$2.29B
| $222K | 0.01% |
+7,130
| New | +$222K |
|
1129
Independence Realty Trust
IRT
$4.18B
| $222K | 0.01% |
13,300
+1,520
| +13% | +$25.4K |
|
1130
CONMED
CNMD
$1.67B
| $221K | 0.01% |
2,750
+10
| +0.4% | +$804 |
|
1131
Dr. Reddy's Laboratories
RDY
$11.9B
| $221K | 0.01% |
21,115
-4,635
| -18% | -$48.5K |
|
|
WIRE
1132
DELISTED
Encore Wire Corp
WIRE
| $221K | 0.01% |
+1,910
| New | +$221K |
|
1133
Q2 Holdings
QTWO
$5.25B
| $220K | 0.01% |
6,828
+123
| +2% | +$3.96K |
|
1134
Allete
ALE
$3.68B
| $219K | 0.01% |
4,370
-60
| -1% | -$3.01K |
|
1135
Alnylam Pharmaceuticals
ALNY
$59.6B
| $219K | 0.01% |
+1,094
| New | +$219K |
|
1136
Cal-Maine
CALM
$5.41B
| $219K | 0.01% |
3,940
-190
| -5% | -$10.6K |
|
1137
Meritage Homes
MTH
$5.84B
| $216K | 0.01% |
6,138
+118
| +2% | +$4.15K |
|
1138
Treehouse Foods
THS
$905M
| $216K | 0.01% |
5,090
-220
| -4% | -$9.34K |
|
1139
Chesapeake Utilities
CPK
$2.9B
| $215K | 0.01% |
1,862
+147
| +9% | +$17K |
|
1140
Essential Properties Realty Trust
EPRT
$6.04B
| $215K | 0.01% |
11,059
+19
| +0.2% | +$369 |
|
1141
NCR Voyix
VYX
$1.81B
| $215K | 0.01% |
18,386
-278
| -1% | -$3.25K |
|
1142
Commault Systems
CVLT
$8.18B
| $214K | 0.01% |
4,030
-40
| -1% | -$2.12K |
|
1143
Fulton Financial
FULT
$3.54B
| $214K | 0.01% |
13,530
-640
| -5% | -$10.1K |
|
1144
Magnolia Oil & Gas
MGY
$4.34B
| $214K | 0.01% |
+10,827
| New | +$214K |
|
1145
NorthWestern Energy
NWE
$3.47B
| $214K | 0.01% |
4,330
-60
| -1% | -$2.97K |
|
1146
Yelp
YELP
$2B
| $214K | 0.01% |
+6,330
| New | +$214K |
|
1147
ACI Worldwide
ACIW
$5.28B
| $213K | 0.01% |
10,170
-220
| -2% | -$4.61K |
|
1148
Patterson-UTI
PTEN
$2.16B
| $213K | 0.01% |
18,240
-220
| -1% | -$2.57K |
|
1149
Belden
BDC
$5.16B
| $212K | 0.01% |
+3,540
| New | +$212K |
|
|
CVET
1150
DELISTED
Covetrus, Inc. Common Stock
CVET
| $212K | 0.01% |
10,119
-160
| -2% | -$3.35K |
|