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 | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1176
JBG SMITH
JBGS
$1.4B
| $191K | 0.01% |
10,276
-260
| -2% | -$4.83K |
|
1177
O-I Glass
OI
$1.97B
| $190K | 0.01% |
14,690
-340
| -2% | -$4.4K |
|
1178
JetBlue
JBLU
$1.85B
| $189K | 0.01% |
28,490
-590
| -2% | -$3.91K |
|
1179
BRF SA
BRFS
$5.86B
| $188K | 0.01% |
80,161
-1,295
| -2% | -$3.04K |
|
1180
Coty
COTY
$3.81B
| $188K | 0.01% |
29,672
-280
| -0.9% | -$1.77K |
|
1181
Vishay Intertechnology
VSH
$2.11B
| $187K | 0.01% |
10,490
-300
| -3% | -$5.35K |
|
|
MDRX
1182
DELISTED
Veradigm Inc. Common Stock
MDRX
| $186K | 0.01% |
12,246
-420
| -3% | -$6.38K |
|
1183
MillerKnoll
MLKN
$1.47B
| $184K | 0.01% |
11,770
+1,930
| +20% | +$30.2K |
|
1184
Medical Properties Trust
MPW
$2.77B
| $183K | 0.01% |
15,484
-680
| -4% | -$8.04K |
|
1185
NeoGenomics
NEO
$1.03B
| $181K | 0.01% |
20,963
+130
| +0.6% | +$1.12K |
|
1186
Navitas Semiconductor
NVTS
$1.19B
| $176K | ﹤0.01% |
36,202
+998
| +3% | +$4.85K |
|
1187
Upwork
UPWK
$2.15B
| $174K | ﹤0.01% |
12,764
-385
| -3% | -$5.25K |
|
1188
SITE Centers
SITC
$490M
| $173K | ﹤0.01% |
20,764
+64
| +0.3% | +$533 |
|
1189
Korea Electric Power
KEP
$17.2B
| $170K | ﹤0.01% |
24,961
+8,281
| +50% | +$56.4K |
|
1190
Pebblebrook Hotel Trust
PEB
$1.4B
| $170K | ﹤0.01% |
11,702
-170
| -1% | -$2.47K |
|
1191
Kelly Services Class A
KELYA
$489M
| $169K | ﹤0.01% |
12,490
-860
| -6% | -$11.6K |
|
1192
Macerich
MAC
$4.74B
| $168K | ﹤0.01% |
21,143
-1,924
| -8% | -$15.3K |
|
1193
WideOpenWest
WOW
$441M
| $168K | ﹤0.01% |
13,700
-590
| -4% | -$7.24K |
|
|
ROIC
1194
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $164K | ﹤0.01% |
11,930
-260
| -2% | -$3.57K |
|
1195
Genworth Financial
GNW
$3.52B
| $155K | ﹤0.01% |
44,091
-1,349
| -3% | -$4.74K |
|
|
UNIT
1196
Uniti Group
UNIT
$1.59B
| $154K | ﹤0.01% |
22,194
-60
| -0.3% | -$416 |
|
1197
DiamondRock Hospitality
DRH
$1.76B
| $152K | ﹤0.01% |
20,260
-790
| -4% | -$5.93K |
|
1198
Norwegian Cruise Line
NCLH
$11.6B
| $150K | ﹤0.01% |
13,209
-134
| -1% | -$1.52K |
|
1199
Extreme Networks
EXTR
$2.87B
| $149K | ﹤0.01% |
11,419
-101
| -0.9% | -$1.32K |
|
1200
BioXcel Therapeutics
BTAI
$55.2M
| $147K | ﹤0.01% |
779
+24
| +3% | +$4.53K |
|