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 | |
|---|---|---|---|---|---|---|
676
Gartner
IT
$17.6B
| $644K | 0.02% |
5,158
-82
| -2% | -$10.2K |
|
677
Medpace
MEDP
$13.4B
| $643K | 0.02% |
5,750
-210
| -4% | -$23.5K |
|
678
Alaska Air
ALK
$7.22B
| $641K | 0.02% |
17,497
+310
| +2% | +$11.4K |
|
679
WEX
WEX
$5.81B
| $640K | 0.02% |
4,605
-310
| -6% | -$43.1K |
|
680
Occidental Petroleum
OXY
$45.6B
| $639K | 0.02% |
63,821
-1,083
| -2% | -$10.8K |
|
681
Azenta
AZTA
$1.34B
| $637K | 0.02% |
13,770
+10
| +0.1% | +$463 |
|
682
Williams-Sonoma
WSM
$24.7B
| $631K | 0.02% |
13,960
+20
| +0.1% | +$904 |
|
683
ZTO Express
ZTO
$15.4B
| $624K | 0.02% |
20,870
-1,600
| -7% | -$47.8K |
|
684
Devon Energy
DVN
$22.5B
| $620K | 0.02% |
65,551
-108
| -0.2% | -$1.02K |
|
685
Knight Transportation
KNX
$6.76B
| $620K | 0.02% |
15,228
-30
| -0.2% | -$1.22K |
|
|
CNH
686
CNH Industrial
CNH
$14.1B
| $619K | 0.02% |
90,942
+2,664
| +3% | +$18.1K |
|
687
Hasbro
HAS
$10.9B
| $617K | 0.02% |
7,462
+70
| +0.9% | +$5.79K |
|
688
Owens Corning
OC
$12.8B
| $610K | 0.02% |
8,870
-60
| -0.7% | -$4.13K |
|
689
Tri Pointe Homes
TPH
$3.07B
| $610K | 0.02% |
33,600
| – | – |
|
690
Western Digital
WDC
$33B
| $606K | 0.02% |
21,918
+309
| +1% | +$8.54K |
|
691
Tetra Tech
TTEK
$9.37B
| $603K | 0.02% |
31,550
-400
| -1% | -$7.65K |
|
|
SIVB
692
DELISTED
SVB Financial Group
SIVB
| $603K | 0.02% |
2,507
+141
| +6% | +$33.9K |
|
693
Gentex
GNTX
$6.15B
| $602K | 0.02% |
23,393
+93
| +0.4% | +$2.39K |
|
694
Lincoln Electric
LECO
$13.4B
| $602K | 0.02% |
6,540
-524
| -7% | -$48.2K |
|
695
NeoGenomics
NEO
$966M
| $602K | 0.02% |
16,310
+100
| +0.6% | +$3.69K |
|
|
PDCO
696
DELISTED
Patterson Companies, Inc.
PDCO
| $600K | 0.02% |
24,880
-370
| -1% | -$8.92K |
|
|
ENIA
697
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $592K | 0.02% |
91,648
-2,939
| -3% | -$19K |
|
698
SpartanNash
SPTN
$900M
| $591K | 0.02% |
36,164
-3,040
| -8% | -$49.7K |
|
699
CNX Resources
CNX
$4.14B
| $590K | 0.02% |
62,500
-5,630
| -8% | -$53.1K |
|
700
The Greenbrier Companies
GBX
$1.42B
| $588K | 0.02% |
19,990
-2,140
| -10% | -$62.9K |
|