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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$16B
| $981K | 0.03% |
11,839
-90
| -0.8% | -$7.46K |
|
552
Entergy
ETR
$39.3B
| $972K | 0.03% |
19,722
-978
| -5% | -$48.2K |
|
553
AB InBev
BUD
$115B
| $968K | 0.03% |
17,957
-3,259
| -15% | -$176K |
|
554
NVR
NVR
$22.9B
| $968K | 0.03% |
237
-48
| -17% | -$196K |
|
555
UGI
UGI
$7.38B
| $966K | 0.03% |
29,285
-615
| -2% | -$20.3K |
|
556
Altria Group
MO
$111B
| $959K | 0.03% |
24,809
-1,042
| -4% | -$40.3K |
|
557
Constellation Brands
STZ
$25.3B
| $952K | 0.03% |
5,022
-493
| -9% | -$93.5K |
|
558
United Airlines
UAL
$34.7B
| $946K | 0.03% |
27,216
+1,793
| +7% | +$62.3K |
|
559
Universal Display
OLED
$6.53B
| $943K | 0.03% |
5,216
-120
| -2% | -$21.7K |
|
560
Edison International
EIX
$21.1B
| $942K | 0.03% |
18,529
-294
| -2% | -$14.9K |
|
561
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $937K | 0.03% |
17,730
-4,500
| -20% | -$238K |
|
562
Avery Dennison
AVY
$12.9B
| $932K | 0.03% |
7,287
-158
| -2% | -$20.2K |
|
563
Paylocity
PCTY
$9.3B
| $925K | 0.03% |
5,730
+40
| +0.7% | +$6.46K |
|
564
TopBuild
BLD
$11.8B
| $915K | 0.03% |
5,360
-330
| -6% | -$56.3K |
|
565
Camden Property Trust
CPT
$11.8B
| $915K | 0.03% |
10,283
-1,050
| -9% | -$93.4K |
|
566
Pinduoduo
PDD
$176B
| $914K | 0.03% |
12,330
-1,390
| -10% | -$103K |
|
567
James Hardie Industries plc
JHX
$11.4B
| $903K | 0.03% |
37,934
-3,153
| -8% | -$75.1K |
|
568
Exelixis
EXEL
$10.3B
| $900K | 0.03% |
36,810
+90
| +0.2% | +$2.2K |
|
569
Halliburton
HAL
$19B
| $900K | 0.03% |
74,724
-32
| -0% | -$385 |
|
570
Penumbra
PEN
$10.8B
| $900K | 0.03% |
4,632
+70
| +2% | +$13.6K |
|
571
Chemed
CHE
$6.6B
| $895K | 0.03% |
1,863
-30
| -2% | -$14.4K |
|
572
Franklin Resources
BEN
$12.8B
| $893K | 0.03% |
43,867
+1,085
| +3% | +$22.1K |
|
573
Dayforce
DAY
$10.9B
| $892K | 0.03% |
10,795
+2,090
| +24% | +$173K |
|
574
Enphase Energy
ENPH
$4.93B
| $889K | 0.02% |
10,770
+3,460
| +47% | +$286K |
|
575
Kinross Gold
KGC
$27.8B
| $883K | 0.02% |
100,146
-6,968
| -7% | -$61.4K |
|