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 | |
|---|---|---|---|---|---|---|
526
Canadian Natural Resources
CNQ
$64.7B
| $1.04M | 0.03% |
133,044
-6,092
| -4% | -$47.8K |
|
527
RenaissanceRe
RNR
$11.2B
| $1.04M | 0.03% |
6,145
-80
| -1% | -$13.6K |
|
528
Trex
TREX
$6.44B
| $1.04M | 0.03% |
14,540
-340
| -2% | -$24.3K |
|
|
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.03% |
7,557
-108
| -1% | -$14.9K |
|
530
Petrobras
PBR
$81.8B
| $1.04M | 0.03% |
146,110
+27,400
| +23% | +$195K |
|
531
Nordson
NDSN
$12.6B
| $1.04M | 0.03% |
5,396
-150
| -3% | -$28.8K |
|
532
Nasdaq
NDAQ
$54.4B
| $1.03M | 0.03% |
25,209
-210
| -0.8% | -$8.59K |
|
533
Robert Half
RHI
$3.57B
| $1.03M | 0.03% |
19,463
+510
| +3% | +$27K |
|
534
KeyCorp
KEY
$21.1B
| $1.03M | 0.03% |
86,141
-230
| -0.3% | -$2.75K |
|
535
RH
RH
$4.31B
| $1.03M | 0.03% |
2,687
-210
| -7% | -$80.3K |
|
536
PPL Corp
PPL
$26.4B
| $1.02M | 0.03% |
37,631
-610
| -2% | -$16.6K |
|
537
Trimble
TRMB
$19.1B
| $1.02M | 0.03% |
20,972
-40
| -0.2% | -$1.95K |
|
538
Arista Networks
ANET
$189B
| $1.02M | 0.03% |
78,832
-3,840
| -5% | -$49.7K |
|
539
Toro Company
TTC
$7.7B
| $1.02M | 0.03% |
12,148
-120
| -1% | -$10.1K |
|
540
Xylem
XYL
$33.4B
| $1.02M | 0.03% |
12,110
-460
| -4% | -$38.7K |
|
541
Healthpeak Properties
DOC
$12.5B
| $1.02M | 0.03% |
37,470
-110
| -0.3% | -$2.99K |
|
542
Kinsale Capital Group
KNSL
$9.99B
| $1.01M | 0.03% |
5,310
-50
| -0.9% | -$9.51K |
|
|
DISH
543
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.03% |
34,783
+960
| +3% | +$27.9K |
|
544
Equinor
EQNR
$62.5B
| $1.01M | 0.03% |
71,618
-7,102
| -9% | -$99.9K |
|
|
DFS
545
DELISTED
Discover Financial Services
DFS
| $1M | 0.03% |
17,347
-2,009
| -10% | -$116K |
|
546
Mid-America Apartment Communities
MAA
$16.6B
| $1M | 0.03% |
8,633
-1,616
| -16% | -$187K |
|
547
Advance Auto Parts
AAP
$3.56B
| $999K | 0.03% |
6,509
+460
| +8% | +$70.6K |
|
548
EOG Resources
EOG
$65.4B
| $997K | 0.03% |
27,736
-785
| -3% | -$28.2K |
|
549
Graco
GGG
$14.1B
| $997K | 0.03% |
16,258
-220
| -1% | -$13.5K |
|
550
QuidelOrtho
QDEL
$1.89B
| $996K | 0.03% |
4,540
-110
| -2% | -$24.1K |
|