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 | |
|---|---|---|---|---|---|---|
|
LHCG
601
DELISTED
LHC Group LLC
LHCG
| $805K | 0.02% |
3,785
+20
| +0.5% | +$4.25K |
|
|
PRAH
602
DELISTED
PRA Health Sciences, Inc.
PRAH
| $805K | 0.02% |
7,938
+40
| +0.5% | +$4.06K |
|
603
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $802K | 0.02% |
7,419
-259
| -3% | -$28K |
|
604
Sunrun
RUN
$3.74B
| $802K | 0.02% |
+10,410
| New | +$802K |
|
605
ICICI Bank
IBN
$113B
| $801K | 0.02% |
81,456
+1,550
| +2% | +$15.2K |
|
|
ABMD
606
DELISTED
Abiomed Inc
ABMD
| $801K | 0.02% |
2,890
-130
| -4% | -$36K |
|
607
Arrow Electronics
ARW
$6.54B
| $796K | 0.02% |
10,118
-1,170
| -10% | -$92K |
|
608
Hubbell
HUBB
$23.5B
| $793K | 0.02% |
5,795
-320
| -5% | -$43.8K |
|
609
Dentsply Sirona
XRAY
$2.73B
| $793K | 0.02% |
18,131
-445
| -2% | -$19.5K |
|
610
Innovative Industrial Properties
IIPR
$1.58B
| $792K | 0.02% |
6,380
-10
| -0.2% | -$1.24K |
|
611
ScottsMiracle-Gro
SMG
$3.5B
| $789K | 0.02% |
5,160
-200
| -4% | -$30.6K |
|
612
Campbell Soup
CPB
$9.98B
| $780K | 0.02% |
16,125
-10
| -0.1% | -$484 |
|
613
Xerox
XRX
$456M
| $773K | 0.02% |
41,205
-3,390
| -8% | -$63.6K |
|
614
AES
AES
$9.06B
| $768K | 0.02% |
42,386
-6,090
| -13% | -$110K |
|
615
Allegion
ALLE
$14.6B
| $764K | 0.02% |
7,728
-736
| -9% | -$72.8K |
|
616
BJs Wholesale Club
BJ
$12.8B
| $762K | 0.02% |
18,340
+120
| +0.7% | +$4.99K |
|
617
Gen Digital
GEN
$18B
| $755K | 0.02% |
36,248
-90
| -0.2% | -$1.88K |
|
618
Textron
TXT
$14.4B
| $753K | 0.02% |
20,873
+190
| +0.9% | +$6.85K |
|
619
MarineMax
HZO
$545M
| $749K | 0.02% |
29,180
-2,400
| -8% | -$61.6K |
|
620
Wingstop
WING
$7.84B
| $749K | 0.02% |
5,480
-290
| -5% | -$39.6K |
|
621
PTC
PTC
$24.5B
| $748K | 0.02% |
9,048
+50
| +0.6% | +$4.13K |
|
622
MKS Inc. Common Stock
MKSI
$7.43B
| $747K | 0.02% |
6,840
-240
| -3% | -$26.2K |
|
623
LGI Homes
LGIH
$1.41B
| $742K | 0.02% |
6,384
-300
| -4% | -$34.9K |
|
624
New Oriental
EDU
$9.04B
| $739K | 0.02% |
4,940
+130
| +3% | +$19.4K |
|
625
Medical Properties Trust
MPW
$2.77B
| $738K | 0.02% |
41,864
| – | – |
|