CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
-0.06%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$15.7M
Cap. Flow
+$64.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
544
Reduced
718
Closed
53

Top Buys

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$11.7M
2
TRI icon
Thomson Reuters
TRI
+$11.6M
3
UMC icon
United Microelectronic
UMC
+$11.3M
4
GRFS icon
Grifois
GRFS
+$11M
5
MSI icon
Motorola Solutions
MSI
+$10.8M

Top Sells

1
INFY icon
Infosys
INFY
+$18.8M
2
TU icon
Telus
TU
+$11.7M
3
PHI icon
PLDT
PHI
+$10.7M
4
CNI icon
Canadian National Railway
CNI
+$9.67M
5
NMR icon
Nomura Holdings
NMR
+$9.12M

Sector Composition

1 Technology 24.83%
2 Financials 15.03%
3 Consumer Discretionary 12.03%
4 Healthcare 11.94%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
601
Constellation Brands
STZ
$25.2B
$1.04M 0.02%
4,951
-239
-5% -$50.3K
STLD icon
602
Steel Dynamics
STLD
$19.5B
$1.04M 0.02%
17,760
-330
-2% -$19.3K
GEN icon
603
Gen Digital
GEN
$18B
$1.04M 0.02%
40,891
+4,580
+13% +$116K
TTWO icon
604
Take-Two Interactive
TTWO
$45B
$1.03M 0.02%
6,708
+1,310
+24% +$202K
YETI icon
605
Yeti Holdings
YETI
$2.88B
$1.03M 0.02%
12,040
+40
+0.3% +$3.43K
NDSN icon
606
Nordson
NDSN
$12.6B
$1.03M 0.02%
4,326
-160
-4% -$38.1K
MHK icon
607
Mohawk Industries
MHK
$8.41B
$1.02M 0.02%
5,749
+160
+3% +$28.4K
ESS icon
608
Essex Property Trust
ESS
$17B
$1.02M 0.02%
3,176
+17
+0.5% +$5.43K
J icon
609
Jacobs Solutions
J
$17.3B
$1.01M 0.02%
9,241
+3,215
+53% +$352K
SAIA icon
610
Saia
SAIA
$8.19B
$1.01M 0.02%
4,250
-240
-5% -$57.1K
MAS icon
611
Masco
MAS
$15.3B
$1.01M 0.02%
18,092
+340
+2% +$18.9K
NBIX icon
612
Neurocrine Biosciences
NBIX
$14B
$1.01M 0.02%
10,481
-90
-0.9% -$8.63K
PKG icon
613
Packaging Corp of America
PKG
$19.2B
$1M 0.02%
7,303
+460
+7% +$63.2K
BLD icon
614
TopBuild
BLD
$11.8B
$1M 0.02%
4,890
-150
-3% -$30.7K
PSO icon
615
Pearson
PSO
$9.05B
$1M 0.02%
103,366
-850,771
-89% -$8.23M
SLM icon
616
SLM Corp
SLM
$6.01B
$996K 0.02%
56,580
-1,340
-2% -$23.6K
MT icon
617
ArcelorMittal
MT
$26.2B
$992K 0.02%
32,894
+1,497
+5% +$45.1K
CLF icon
618
Cleveland-Cliffs
CLF
$5.62B
$986K 0.02%
49,796
+890
+2% +$17.6K
VTRS icon
619
Viatris
VTRS
$11.9B
$982K 0.02%
72,464
+850
+1% +$11.5K
XRAY icon
620
Dentsply Sirona
XRAY
$2.73B
$980K 0.02%
16,878
+243
+1% +$14.1K
DRE
621
DELISTED
Duke Realty Corp.
DRE
$978K 0.02%
20,429
+630
+3% +$30.2K
RUN icon
622
Sunrun
RUN
$3.74B
$973K 0.02%
22,114
+1,020
+5% +$44.9K
HAL icon
623
Halliburton
HAL
$19.3B
$971K 0.02%
44,927
-450
-1% -$9.73K
WOLF icon
624
Wolfspeed
WOLF
$230M
$955K 0.02%
11,830
+2,500
+27% +$202K
FE icon
625
FirstEnergy
FE
$25B
$954K 0.02%
26,776
+760
+3% +$27.1K
23 24
25
26 27