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 | |
|---|---|---|---|---|---|---|
701
Oneok
OKE
$46.2B
| $587K | 0.02% |
22,600
-3,352
| -13% | -$87.1K |
|
702
SEI Investments
SEIC
$10.7B
| $587K | 0.02% |
11,570
-120
| -1% | -$6.09K |
|
|
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
| $587K | 0.02% |
6,826
-1,150
| -14% | -$98.9K |
|
704
Zoom
ZM
$25.1B
| $583K | 0.02% |
1,240
+10
| +0.8% | +$4.7K |
|
705
ManpowerGroup
MAN
$1.75B
| $582K | 0.02% |
7,937
-646
| -8% | -$47.4K |
|
|
NTCO
706
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $582K | 0.02% |
+31,944
| New | +$582K |
|
707
Genworth Financial
GNW
$3.51B
| $580K | 0.02% |
173,160
| – | – |
|
708
Lamb Weston
LW
$7.79B
| $580K | 0.02% |
8,748
-360
| -4% | -$23.9K |
|
709
Essent Group
ESNT
$6.24B
| $579K | 0.02% |
15,650
| – | – |
|
710
Polaris
PII
$3.29B
| $578K | 0.02% |
6,128
-327
| -5% | -$30.8K |
|
711
Wyndham Hotels & Resorts
WH
$6.43B
| $573K | 0.02% |
11,340
-40
| -0.4% | -$2.02K |
|
712
HCA Healthcare
HCA
$92.3B
| $572K | 0.02% |
4,591
-300
| -6% | -$37.4K |
|
713
Saia
SAIA
$8.19B
| $571K | 0.02% |
4,530
-120
| -3% | -$15.1K |
|
714
Simpson Manufacturing
SSD
$7.97B
| $571K | 0.02% |
5,880
-70
| -1% | -$6.8K |
|
|
Y
715
DELISTED
Alleghany Corporation
Y
| $571K | 0.02% |
1,097
-190
| -15% | -$98.9K |
|
716
iShares Core S&P 500 ETF
IVV
$670B
| $570K | 0.02% |
1,695
-198
| -10% | -$66.6K |
|
717
Albemarle
ALB
$8.63B
| $569K | 0.02% |
6,374
-230
| -3% | -$20.5K |
|
|
GRUB
718
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $569K | 0.02% |
3,933
-15
| -0.4% | -$2.17K |
|
719
Donaldson
DCI
$9.34B
| $566K | 0.02% |
12,200
-170
| -1% | -$7.89K |
|
|
CCMP
720
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $566K | 0.02% |
3,966
-210
| -5% | -$30K |
|
721
UFP Industries
UFPI
$5.84B
| $565K | 0.02% |
10,000
-340
| -3% | -$19.2K |
|
722
EQT Corp
EQT
$31.9B
| $563K | 0.02% |
43,524
-2,740
| -6% | -$35.4K |
|
|
MNTA
723
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $562K | 0.02% |
10,700
+60
| +0.6% | +$3.15K |
|
724
Jefferies Financial Group
JEF
$13.5B
| $557K | 0.02% |
32,372
-41
| -0.1% | -$705 |
|
725
Omega Healthcare
OHI
$12.6B
| $555K | 0.02% |
18,521
-20
| -0.1% | -$599 |
|