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 | |
|---|---|---|---|---|---|---|
576
WPP
WPP
$5.8B
| $883K | 0.02% |
22,495
-271
| -1% | -$10.6K |
|
|
AMED
577
DELISTED
Amedisys
AMED
| $875K | 0.02% |
3,699
-40
| -1% | -$9.46K |
|
|
HES
578
DELISTED
Hess
HES
| $871K | 0.02% |
21,277
-4,220
| -17% | -$173K |
|
579
American Airlines Group
AAL
$8.46B
| $864K | 0.02% |
70,277
+359
| +0.5% | +$4.41K |
|
580
Axon Enterprise
AXON
$58.7B
| $861K | 0.02% |
9,490
-20
| -0.2% | -$1.82K |
|
581
CenterPoint Energy
CNP
$24.7B
| $861K | 0.02% |
44,486
+1,210
| +3% | +$23.4K |
|
|
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
| $861K | 0.02% |
12,740
-10
| -0.1% | -$676 |
|
583
LyondellBasell Industries
LYB
$17.5B
| $860K | 0.02% |
12,195
-1,403
| -10% | -$98.9K |
|
584
Royal Gold
RGLD
$12.3B
| $855K | 0.02% |
7,115
-380
| -5% | -$45.7K |
|
585
International Flavors & Fragrances
IFF
$16.5B
| $853K | 0.02% |
6,965
-9
| -0.1% | -$1.1K |
|
586
Ventas
VTR
$31.5B
| $849K | 0.02% |
20,229
-2,082
| -9% | -$87.4K |
|
587
HF Sinclair
DINO
$9.57B
| $848K | 0.02% |
43,017
-40
| -0.1% | -$789 |
|
588
SPDR S&P 500 ETF Trust
SPY
$664B
| $847K | 0.02% |
2,529
+821
| +48% | +$275K |
|
589
Freeport-McMoran
FCX
$64.4B
| $843K | 0.02% |
53,914
-370
| -0.7% | -$5.79K |
|
590
TD Synnex
SNX
$12.5B
| $843K | 0.02% |
12,032
-820
| -6% | -$57.5K |
|
591
Five Below
FIVE
$8.05B
| $838K | 0.02% |
6,600
-310
| -4% | -$39.4K |
|
592
Take-Two Interactive
TTWO
$45B
| $838K | 0.02% |
5,072
-169
| -3% | -$27.9K |
|
593
Western Union
WU
$2.73B
| $836K | 0.02% |
39,022
-904
| -2% | -$19.4K |
|
594
Stellantis
STLA
$25.3B
| $833K | 0.02% |
68,129
-2,338
| -3% | -$28.6K |
|
595
Lithia Motors
LAD
$8.64B
| $825K | 0.02% |
3,618
-200
| -5% | -$45.6K |
|
596
DXC Technology
DXC
$2.55B
| $824K | 0.02% |
46,137
+2,660
| +6% | +$47.5K |
|
597
GE Aerospace
GE
$301B
| $823K | 0.02% |
26,503
-2,376
| -8% | -$73.8K |
|
598
Lennox International
LII
$19.6B
| $821K | 0.02% |
3,011
-190
| -6% | -$51.8K |
|
599
Dr. Reddy's Laboratories
RDY
$12.1B
| $814K | 0.02% |
58,500
-13,700
| -19% | -$191K |
|
600
Cincinnati Financial
CINF
$23.8B
| $807K | 0.02% |
10,347
-840
| -8% | -$65.5K |
|