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 | |
|---|---|---|---|---|---|---|
726
EastGroup Properties
EGP
$8.72B
| $554K | 0.02% |
4,280
-60
| -1% | -$7.77K |
|
|
IAA
727
DELISTED
IAA, Inc. Common Stock
IAA
| $554K | 0.02% |
+10,630
| New | +$554K |
|
|
SAFE
728
DELISTED
Safehold Inc.
SAFE
| $553K | 0.02% |
8,900
-230
| -3% | -$14.3K |
|
729
ArcBest
ARCB
$1.61B
| $547K | 0.02% |
17,610
-1,630
| -8% | -$50.6K |
|
730
W.R. Berkley
WRB
$27.4B
| $546K | 0.02% |
20,095
-337
| -2% | -$9.16K |
|
731
Carnival Corp
CCL
$42.5B
| $545K | 0.02% |
35,873
-537
| -1% | -$8.16K |
|
732
Trip.com Group
TCOM
$47.4B
| $545K | 0.02% |
17,487
+360
| +2% | +$11.2K |
|
733
Arrowhead Research
ARWR
$3.99B
| $543K | 0.02% |
12,610
+40
| +0.3% | +$1.72K |
|
734
Dick's Sporting Goods
DKS
$20.4B
| $542K | 0.02% |
9,364
-550
| -6% | -$31.8K |
|
735
Steel Dynamics
STLD
$19.5B
| $542K | 0.02% |
18,940
-649
| -3% | -$18.6K |
|
736
OGE Energy
OGE
$8.85B
| $541K | 0.02% |
18,048
-30
| -0.2% | -$899 |
|
737
Ingersoll Rand
IR
$31.9B
| $536K | 0.02% |
15,062
+344
| +2% | +$12.2K |
|
738
CACI
CACI
$10.7B
| $535K | 0.02% |
2,508
-280
| -10% | -$59.7K |
|
739
Owens & Minor
OMI
$423M
| $535K | 0.02% |
21,295
-1,370
| -6% | -$34.4K |
|
740
Wolfspeed
WOLF
$230M
| $534K | 0.02% |
8,380
-20
| -0.2% | -$1.27K |
|
|
ONC
741
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $534K | 0.02% |
1,866
+100
| +6% | +$28.6K |
|
742
Taylor Morrison
TMHC
$6.89B
| $533K | 0.01% |
21,682
+230
| +1% | +$5.65K |
|
743
Rexford Industrial Realty
REXR
$10.1B
| $530K | 0.01% |
+11,580
| New | +$530K |
|
744
Toll Brothers
TOL
$13.8B
| $529K | 0.01% |
10,870
-150
| -1% | -$7.3K |
|
745
Primerica
PRI
$8.74B
| $528K | 0.01% |
4,670
-220
| -4% | -$24.9K |
|
746
Pearson
PSO
$9.05B
| $527K | 0.01% |
74,176
-4,853
| -6% | -$34.5K |
|
747
Yeti Holdings
YETI
$2.88B
| $524K | 0.01% |
11,570
+580
| +5% | +$26.3K |
|
748
FTI Consulting
FCN
$5.23B
| $523K | 0.01% |
4,940
-130
| -3% | -$13.8K |
|
749
Quanta Services
PWR
$58.1B
| $523K | 0.01% |
9,886
-2,460
| -20% | -$130K |
|
750
NiSource
NI
$19.2B
| $519K | 0.01% |
23,601
| – | – |
|