CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+9.52%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$137M
(+4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,392
New
31
Increased
295
Reduced
872
Closed
51
Top Buys
| 1 |
Stryker
SYK
|
+$9.81M |
| 2 |
NetEase
NTES
|
+$9.44M |
| 3 |
United Microelectronic
UMC
|
+$9.26M |
| 4 |
NetApp
NTAP
|
+$8.21M |
| 5 |
Applied Materials
AMAT
|
+$8.08M |
Top Sells
| 1 |
Accenture
ACN
|
+$15.3M |
| 2 |
TSMC
TSM
|
+$11.3M |
| 3 |
Smith & Nephew
SNN
|
+$11.3M |
| 4 |
RTX Corp
RTX
|
+$11.2M |
| 5 |
ING
ING
|
+$9.09M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40B
| $1.93M | 0.05% |
35,225
-1,100
| -3% | -$60.4K |
|
352
Ameriprise Financial
AMP
$46.4B
| $1.93M | 0.05% |
12,496
+1,573
| +14% | +$242K |
|
353
Broadridge
BR
$29.7B
| $1.92M | 0.05% |
14,551
+71
| +0.5% | +$9.37K |
|
354
Banco Santander
SAN
$145B
| $1.9M | 0.05% |
1,071,232
-34,642
| -3% | -$61.4K |
|
355
Loews
L
$19.9B
| $1.89M | 0.05% |
54,475
-860
| -2% | -$29.9K |
|
356
State Street
STT
$31.7B
| $1.88M | 0.05% |
31,722
-404
| -1% | -$24K |
|
357
J.M. Smucker
SJM
$11.9B
| $1.88M | 0.05% |
16,264
-89
| -0.5% | -$10.3K |
|
358
AutoZone
AZO
$71B
| $1.87M | 0.05% |
1,586
-80
| -5% | -$94.2K |
|
359
Mizuho Financial
MFG
$82.9B
| $1.86M | 0.05% |
730,168
-33,083
| -4% | -$84.4K |
|
360
Globe Life
GL
$11.4B
| $1.86M | 0.05% |
23,271
+870
| +4% | +$69.5K |
|
361
Logitech
LOGI
$16B
| $1.86M | 0.05% |
24,043
-4,484
| -16% | -$347K |
|
362
SolarEdge
SEDG
$1.99B
| $1.85M | 0.05% |
7,770
-200
| -3% | -$47.7K |
|
363
Diageo
DEO
$59.1B
| $1.83M | 0.05% |
13,269
-2,674
| -17% | -$368K |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.05% |
40,760
-927
| -2% | -$41.3K |
|
365
Expeditors International
EXPD
$16.5B
| $1.81M | 0.05% |
19,985
-440
| -2% | -$39.8K |
|
366
Corpay
CPAY
$22B
| $1.81M | 0.05% |
7,586
-600
| -7% | -$143K |
|
367
Nutrien
NTR
$27.9B
| $1.81M | 0.05% |
46,004
+8,494
| +23% | +$333K |
|
368
Zimmer Biomet
ZBH
$20.7B
| $1.8M | 0.05% |
13,615
-927
| -6% | -$122K |
|
369
Vistra
VST
$63.7B
| $1.79M | 0.05% |
94,873
+4,727
| +5% | +$89.2K |
|
370
Synchrony
SYF
$28B
| $1.79M | 0.05% |
68,363
-2,255
| -3% | -$59K |
|
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.79M | 0.05% |
16,125
-4,074
| -20% | -$452K |
|
372
STMicroelectronics
STM
$23.7B
| $1.78M | 0.05% |
57,919
-1,465
| -2% | -$45K |
|
|
CAJ
373
DELISTED
Canon, Inc.
CAJ
| $1.78M | 0.05% |
107,154
-3,623
| -3% | -$60.1K |
|
374
Baker Hughes
BKR
$45B
| $1.77M | 0.05% |
133,486
+690
| +0.5% | +$9.17K |
|
375
Pultegroup
PHM
$27.9B
| $1.77M | 0.05% |
38,294
-2,460
| -6% | -$114K |
|