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 | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$18.3B
| $1.48M | 0.04% |
18,618
+190
| +1% | +$15.1K |
|
427
Eastman Chemical
EMN
$7.76B
| $1.48M | 0.04% |
18,906
-620
| -3% | -$48.4K |
|
428
Citizens Financial Group
CFG
$22.3B
| $1.47M | 0.04% |
58,270
-400
| -0.7% | -$10.1K |
|
429
Corning
GLW
$62B
| $1.47M | 0.04% |
45,250
-1,130
| -2% | -$36.6K |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $1.47M | 0.04% |
17,120
+1,420
| +9% | +$122K |
|
431
Martin Marietta Materials
MLM
$37B
| $1.46M | 0.04% |
6,222
-429
| -6% | -$101K |
|
432
Ameren
AEE
$26.8B
| $1.46M | 0.04% |
18,448
-467
| -2% | -$36.9K |
|
433
Phillips 66
PSX
$53.5B
| $1.46M | 0.04% |
28,075
-4,889
| -15% | -$253K |
|
434
Steris
STE
$24.5B
| $1.45M | 0.04% |
8,232
-200
| -2% | -$35.2K |
|
435
Pinnacle West Capital
PNW
$10.4B
| $1.45M | 0.04% |
19,433
-90
| -0.5% | -$6.71K |
|
436
Philip Morris
PM
$256B
| $1.44M | 0.04% |
19,233
-824
| -4% | -$61.8K |
|
437
argenx
ARGX
$46.9B
| $1.44M | 0.04% |
5,483
-192
| -3% | -$50.4K |
|
438
Raymond James Financial
RJF
$33B
| $1.44M | 0.04% |
29,673
+3,090
| +12% | +$150K |
|
439
CMS Energy
CMS
$21.2B
| $1.42M | 0.04% |
23,155
-730
| -3% | -$44.8K |
|
440
Fifth Third Bancorp
FITB
$30.1B
| $1.42M | 0.04% |
66,373
-430
| -0.6% | -$9.17K |
|
441
CarMax
KMX
$9.21B
| $1.4M | 0.04% |
15,266
-1,460
| -9% | -$134K |
|
442
Atmos Energy
ATO
$26.3B
| $1.4M | 0.04% |
14,663
+170
| +1% | +$16.3K |
|
443
Pool Corp
POOL
$12B
| $1.4M | 0.04% |
4,174
-60
| -1% | -$20.1K |
|
444
Lloyds Banking Group
LYG
$65.9B
| $1.39M | 0.04% |
1,069,865
-53,969
| -5% | -$70.2K |
|
445
Revvity
RVTY
$9.87B
| $1.39M | 0.04% |
11,070
-490
| -4% | -$61.5K |
|
446
Magna International
MGA
$13B
| $1.37M | 0.04% |
29,988
-128,368
| -81% | -$5.87M |
|
447
Hologic
HOLX
$14.8B
| $1.37M | 0.04% |
20,560
-2,400
| -10% | -$160K |
|
448
Carrier Global
CARR
$54B
| $1.36M | 0.04% |
44,483
+1,312
| +3% | +$40.1K |
|
449
VF Corp
VFC
$5.95B
| $1.35M | 0.04% |
19,202
-1,986
| -9% | -$140K |
|
450
POSCO
PKX
$15.4B
| $1.34M | 0.04% |
32,012
+1,774
| +6% | +$74.3K |
|