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 | |
|---|---|---|---|---|---|---|
|
SWN
626
DELISTED
Southwestern Energy Company
SWN
| $738K | 0.02% |
314,140
+450
| +0.1% | +$1.06K |
|
627
Lumen
LUMN
$6.3B
| $736K | 0.02% |
72,962
-170
| -0.2% | -$1.72K |
|
|
BIG
628
DELISTED
Big Lots, Inc.
BIG
| $736K | 0.02% |
16,510
-1,620
| -9% | -$72.2K |
|
|
ETFC
629
DELISTED
E*Trade Financial Corporation
ETFC
| $736K | 0.02% |
14,696
-820
| -5% | -$41.1K |
|
630
Essential Utilities
WTRG
$10.6B
| $732K | 0.02% |
18,180
-30
| -0.2% | -$1.21K |
|
631
Carlisle Companies
CSL
$16.2B
| $728K | 0.02% |
5,947
-550
| -8% | -$67.3K |
|
632
Seagate
STX
$41.1B
| $728K | 0.02% |
14,785
-222
| -1% | -$10.9K |
|
633
XPO
XPO
$15.3B
| $726K | 0.02% |
24,808
-954
| -4% | -$27.9K |
|
634
Thor Industries
THO
$5.66B
| $723K | 0.02% |
7,590
-300
| -4% | -$28.6K |
|
635
A.O. Smith
AOS
$10.2B
| $718K | 0.02% |
13,603
+10
| +0.1% | +$528 |
|
636
DaVita
DVA
$9.46B
| $718K | 0.02% |
8,379
-1,000
| -11% | -$85.7K |
|
637
Essex Property Trust
ESS
$17B
| $717K | 0.02% |
3,573
-227
| -6% | -$45.6K |
|
638
Jazz Pharmaceuticals
JAZZ
$7.7B
| $714K | 0.02% |
+5,004
| New | +$714K |
|
639
Takeda Pharmaceutical
TAK
$48.3B
| $713K | 0.02% |
39,990
-1,160
| -3% | -$20.7K |
|
640
Expedia Group
EXPE
$26.7B
| $711K | 0.02% |
7,759
-615
| -7% | -$56.4K |
|
641
Henry Schein
HSIC
$8.17B
| $710K | 0.02% |
12,075
-954
| -7% | -$56.1K |
|
642
Jacobs Solutions
J
$17.3B
| $710K | 0.02% |
9,253
-97
| -1% | -$7.44K |
|
643
Aecom
ACM
$16.6B
| $707K | 0.02% |
16,897
+450
| +3% | +$18.8K |
|
644
Galapagos
GLPG
$2.13B
| $705K | 0.02% |
4,970
+290
| +6% | +$41.1K |
|
645
Boston Properties
BXP
$11.7B
| $704K | 0.02% |
8,765
-750
| -8% | -$60.2K |
|
646
Comerica
CMA
$8.9B
| $700K | 0.02% |
18,300
+700
| +4% | +$26.8K |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $698K | 0.02% |
18,909
+230
| +1% | +$8.49K |
|
648
iShares International Treasury Bond ETF
ISHG
$651M
| $697K | 0.02% |
8,545
-2,250
| -21% | -$184K |
|
649
Packaging Corp of America
PKG
$19.2B
| $695K | 0.02% |
6,373
-40
| -0.6% | -$4.36K |
|
|
CONE
650
DELISTED
CyrusOne Inc Common Stock
CONE
| $693K | 0.02% |
9,890
-20
| -0.2% | -$1.4K |
|