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 | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$81.8B
| $1.34M | 0.04% |
4,244
-180
| -4% | -$56.8K |
|
452
Masimo
MASI
$8.05B
| $1.33M | 0.04% |
5,626
-10
| -0.2% | -$2.36K |
|
453
Baidu
BIDU
$37.3B
| $1.33M | 0.04% |
10,471
-390
| -4% | -$49.4K |
|
454
Waters Corp
WAT
$17.9B
| $1.32M | 0.04% |
6,759
-618
| -8% | -$121K |
|
455
Barclays
BCS
$71.2B
| $1.32M | 0.04% |
263,692
-7,578
| -3% | -$38K |
|
|
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.32M | 0.04% |
29,853
-208
| -0.7% | -$9.18K |
|
457
Fair Isaac
FICO
$37.1B
| $1.32M | 0.04% |
3,094
-130
| -4% | -$55.3K |
|
458
Fortive
FTV
$16.1B
| $1.3M | 0.04% |
20,421
-569
| -3% | -$36.3K |
|
459
Equity Residential
EQR
$25.4B
| $1.3M | 0.04% |
25,234
-107
| -0.4% | -$5.49K |
|
460
JB Hunt Transport Services
JBHT
$13.6B
| $1.29M | 0.04% |
10,221
+130
| +1% | +$16.4K |
|
461
British American Tobacco
BTI
$123B
| $1.29M | 0.04% |
35,679
-8,788
| -20% | -$318K |
|
|
AAWW
462
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.28M | 0.04% |
21,020
-1,780
| -8% | -$108K |
|
463
Dollar Tree
DLTR
$19.6B
| $1.28M | 0.04% |
13,957
-302
| -2% | -$27.6K |
|
464
Monolithic Power Systems
MPWR
$41.1B
| $1.28M | 0.04% |
4,559
| – | – |
|
|
SJR
465
DELISTED
Shaw Communications Inc.
SJR
| $1.27M | 0.04% |
69,817
+4,140
| +6% | +$75.5K |
|
466
Fortune Brands Innovations
FBIN
$7.05B
| $1.26M | 0.04% |
17,059
-807
| -5% | -$59.7K |
|
467
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.26M | 0.04% |
2,443
+400
| +20% | +$206K |
|
468
Teleflex
TFX
$5.76B
| $1.25M | 0.04% |
3,681
-70
| -2% | -$23.8K |
|
469
Etsy
ETSY
$5.55B
| $1.25M | 0.04% |
10,290
-2,820
| -22% | -$343K |
|
470
Cboe Global Markets
CBOE
$24.3B
| $1.24M | 0.03% |
14,138
+84
| +0.6% | +$7.37K |
|
471
VeriSign
VRSN
$26.7B
| $1.24M | 0.03% |
6,051
-379
| -6% | -$77.7K |
|
472
Factset
FDS
$14.1B
| $1.23M | 0.03% |
3,678
-30
| -0.8% | -$10K |
|
473
Welltower
WELL
$113B
| $1.22M | 0.03% |
22,104
-1,501
| -6% | -$82.7K |
|
474
Akamai
AKAM
$11.2B
| $1.21M | 0.03% |
10,960
-407
| -4% | -$45K |
|
475
Williams Companies
WMB
$70.3B
| $1.21M | 0.03% |
61,699
-1,045
| -2% | -$20.5K |
|