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 | |
|---|---|---|---|---|---|---|
501
Nomura Holdings
NMR
$21.8B
| $1.13M | 0.03% |
246,404
-10,039
| -4% | -$46K |
|
502
Teledyne Technologies
TDY
$25.5B
| $1.12M | 0.03% |
3,620
-250
| -6% | -$77.6K |
|
503
Cognex
CGNX
$7.49B
| $1.12M | 0.03% |
17,204
-110
| -0.6% | -$7.16K |
|
504
Suncor Energy
SU
$49.7B
| $1.12M | 0.03% |
91,474
-8,638
| -9% | -$106K |
|
505
Equifax
EFX
$31.2B
| $1.12M | 0.03% |
7,108
-350
| -5% | -$54.9K |
|
|
KL
506
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.11M | 0.03% |
22,668
-207
| -0.9% | -$10.1K |
|
507
Perrigo
PRGO
$3.07B
| $1.1M | 0.03% |
24,044
-30
| -0.1% | -$1.38K |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | 0.03% |
6,420
-1,080
| -14% | -$186K |
|
509
Alexandria Real Estate Equities
ARE
$14.6B
| $1.1M | 0.03% |
6,862
-40
| -0.6% | -$6.4K |
|
510
Conagra Brands
CAG
$9.3B
| $1.1M | 0.03% |
30,744
-260
| -0.8% | -$9.29K |
|
511
NRG Energy
NRG
$29.5B
| $1.09M | 0.03% |
35,473
-40
| -0.1% | -$1.23K |
|
512
Aptiv
APTV
$17.9B
| $1.09M | 0.03% |
11,870
+31
| +0.3% | +$2.84K |
|
513
Repligen
RGEN
$6.79B
| $1.09M | 0.03% |
7,360
+80
| +1% | +$11.8K |
|
514
Credicorp
BAP
$20.9B
| $1.08M | 0.03% |
8,724
+936
| +12% | +$116K |
|
515
Petrobras Class A
PBR.A
$73.4B
| $1.08M | 0.03% |
153,274
+13,330
| +10% | +$93.8K |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $1.07M | 0.03% |
9,806
-50
| -0.5% | -$5.45K |
|
517
Mohawk Industries
MHK
$8.67B
| $1.07M | 0.03% |
10,934
-260
| -2% | -$25.4K |
|
518
Bio-Techne
TECH
$8.42B
| $1.06M | 0.03% |
17,092
+560
| +3% | +$34.7K |
|
519
Centene
CNC
$15.3B
| $1.06M | 0.03% |
18,126
-48,249
| -73% | -$2.81M |
|
520
M&T Bank
MTB
$31.1B
| $1.05M | 0.03% |
11,440
-729
| -6% | -$67.2K |
|
|
REGI
521
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.05M | 0.03% |
19,730
-1,800
| -8% | -$96.2K |
|
522
Northern Trust
NTRS
$24.3B
| $1.05M | 0.03% |
13,447
-266
| -2% | -$20.7K |
|
523
PVH
PVH
$4.07B
| $1.05M | 0.03% |
17,549
-270
| -2% | -$16.1K |
|
524
TAL Education Group
TAL
$6.32B
| $1.05M | 0.03% |
13,740
-820
| -6% | -$62.4K |
|
525
Telefonica
TEF
$30.3B
| $1.05M | 0.03% |
361,088
+8,399
| +2% | +$24.3K |
|