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 | |
|---|---|---|---|---|---|---|
|
AAWW
1151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $211K | 0.01% |
+2,202
| New | +$211K |
|
1152
Boise Cascade
BCC
$3.36B
| $210K | 0.01% |
3,530
-60
| -2% | -$3.57K |
|
1153
Cogent Communications
CCOI
$1.81B
| $210K | 0.01% |
4,020
-30
| -0.7% | -$1.57K |
|
1154
NETSCOUT
NTCT
$1.79B
| $210K | 0.01% |
6,690
-120
| -2% | -$3.77K |
|
1155
LXP Industrial Trust
LXP
$2.71B
| $209K | 0.01% |
22,825
-790
| -3% | -$7.23K |
|
|
SI
1156
DELISTED
Silvergate Capital Corporation
SI
| $209K | 0.01% |
+2,774
| New | +$209K |
|
1157
Adient
ADNT
$2B
| $208K | 0.01% |
7,480
-140
| -2% | -$3.89K |
|
1158
Kemper
KMPR
$3.39B
| $208K | 0.01% |
5,058
-78
| -2% | -$3.21K |
|
1159
SiteOne Landscape Supply
SITE
$6.82B
| $208K | 0.01% |
1,992
-77
| -4% | -$8.04K |
|
|
TBI
1160
Trueblue
TBI
$175M
| $207K | 0.01% |
10,830
-100
| -0.9% | -$1.91K |
|
1161
Aaon
AAON
$6.62B
| $206K | 0.01% |
5,727
-60
| -1% | -$2.16K |
|
1162
Bloom Energy
BE
$13.4B
| $206K | 0.01% |
10,306
-240
| -2% | -$4.8K |
|
1163
Four Corners Property Trust
FCPT
$2.73B
| $206K | 0.01% |
8,542
-64
| -0.7% | -$1.54K |
|
1164
TripAdvisor
TRIP
$2.05B
| $206K | 0.01% |
+9,327
| New | +$206K |
|
1165
Albany International
AIN
$1.84B
| $205K | 0.01% |
+2,600
| New | +$205K |
|
1166
National Vision
EYE
$1.86B
| $205K | 0.01% |
+6,280
| New | +$205K |
|
1167
Columbia Banking Systems
COLB
$8.05B
| $204K | 0.01% |
7,050
-70
| -1% | -$2.03K |
|
1168
Carter's
CRI
$1.05B
| $204K | 0.01% |
3,104
-12,504
| -80% | -$822K |
|
1169
KB Home
KBH
$4.63B
| $204K | 0.01% |
7,846
+40
| +0.5% | +$1.04K |
|
1170
Kulicke & Soffa
KLIC
$1.99B
| $203K | 0.01% |
5,280
-140
| -3% | -$5.38K |
|
1171
Mercury Systems
MRCY
$4.13B
| $203K | 0.01% |
4,990
-190
| -4% | -$7.73K |
|
|
PRFT
1172
DELISTED
Perficient Inc
PRFT
| $201K | 0.01% |
3,090
-40
| -1% | -$2.6K |
|
1173
CNO Financial Group
CNO
$3.85B
| $200K | 0.01% |
11,130
-470
| -4% | -$8.45K |
|
|
AJRD
1174
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $200K | 0.01% |
5,000
-20
| -0.4% | -$800 |
|
1175
Carnival Corp
CCL
$42.8B
| $196K | 0.01% |
27,973
-720
| -3% | -$5.05K |
|