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 | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$8.98B
| $691K | 0.02% |
6,103
+20
| +0.3% | +$2.26K |
|
|
CNSL
652
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $688K | 0.02% |
120,920
-5,140
| -4% | -$29.2K |
|
653
NIO
NIO
$12.8B
| $687K | 0.02% |
+32,360
| New | +$687K |
|
654
FirstEnergy
FE
$25B
| $681K | 0.02% |
23,736
-70
| -0.3% | -$2.01K |
|
655
Watsco
WSO
$15.8B
| $681K | 0.02% |
2,924
-20
| -0.7% | -$4.66K |
|
656
Lear
LEA
$5.76B
| $679K | 0.02% |
6,230
-530
| -8% | -$57.8K |
|
657
Resideo Technologies
REZI
$5.39B
| $678K | 0.02% |
61,635
-2,360
| -4% | -$26K |
|
658
Service Corp International
SCI
$11B
| $678K | 0.02% |
16,071
-210
| -1% | -$8.86K |
|
659
Ulta Beauty
ULTA
$23.1B
| $678K | 0.02% |
3,026
-80
| -3% | -$17.9K |
|
660
Reliance Steel & Aluminium
RS
$15.4B
| $673K | 0.02% |
6,597
-510
| -7% | -$52K |
|
661
Diamondback Energy
FANG
$40.4B
| $671K | 0.02% |
22,276
-694
| -3% | -$20.9K |
|
662
Lumentum
LITE
$11.5B
| $671K | 0.02% |
8,927
-200
| -2% | -$15K |
|
663
Zions Bancorporation
ZION
$8.56B
| $668K | 0.02% |
22,859
+1,050
| +5% | +$30.7K |
|
664
Brown-Forman Class B
BF.B
$12.9B
| $664K | 0.02% |
8,819
-40
| -0.5% | -$3.01K |
|
665
Manhattan Associates
MANH
$12.8B
| $664K | 0.02% |
6,950
-20
| -0.3% | -$1.91K |
|
666
Reinsurance Group of America
RGA
$12.7B
| $663K | 0.02% |
6,970
-520
| -7% | -$49.5K |
|
667
Fox Class A
FOXA
$25.5B
| $658K | 0.02% |
23,626
+320
| +1% | +$8.91K |
|
668
Jabil
JBL
$23.2B
| $658K | 0.02% |
19,200
-30
| -0.2% | -$1.03K |
|
669
Wabtec
WAB
$32.4B
| $656K | 0.02% |
10,598
+320
| +3% | +$19.8K |
|
670
AutoNation
AN
$8.42B
| $651K | 0.02% |
12,302
-670
| -5% | -$35.5K |
|
671
Mercury Systems
MRCY
$4.3B
| $648K | 0.02% |
8,360
-110
| -1% | -$8.53K |
|
672
Deckers Outdoor
DECK
$16.9B
| $647K | 0.02% |
17,658
-660
| -4% | -$24.2K |
|
673
Ryanair
RYAAY
$31.2B
| $647K | 0.02% |
19,798
-1,330
| -6% | -$43.5K |
|
674
Evergy
EVRG
$16.5B
| $645K | 0.02% |
12,701
-600
| -5% | -$30.5K |
|
675
Installed Building Products
IBP
$7.21B
| $645K | 0.02% |
6,340
-320
| -5% | -$32.6K |
|