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 | |
|---|---|---|---|---|---|---|
751
Green Plains
GPRE
$635M
| $516K | 0.01% |
33,350
-840
| -2% | -$13K |
|
752
Macy's
M
$4.56B
| $512K | 0.01% |
89,840
+60
| +0.1% | +$342 |
|
753
StoneX
SNEX
$5.02B
| $512K | 0.01% |
22,500
-1,665
| -7% | -$37.9K |
|
754
Ryder
R
$7.61B
| $511K | 0.01% |
12,090
-1,300
| -10% | -$54.9K |
|
755
Commerce Bancshares
CBSH
$8B
| $510K | 0.01% |
11,571
-102
| -0.9% | -$4.5K |
|
|
HRC
756
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $508K | 0.01% |
6,086
-20
| -0.3% | -$1.67K |
|
757
NNN REIT
NNN
$8.06B
| $506K | 0.01% |
14,660
-40
| -0.3% | -$1.38K |
|
758
Green Dot
GDOT
$754M
| $504K | 0.01% |
9,960
-50
| -0.5% | -$2.53K |
|
759
Brighthouse Financial
BHF
$2.79B
| $503K | 0.01% |
18,695
-1,830
| -9% | -$49.2K |
|
760
LKQ Corp
LKQ
$8.26B
| $503K | 0.01% |
18,133
-940
| -5% | -$26.1K |
|
761
Simulations Plus
SLP
$280M
| $503K | 0.01% |
6,680
+300
| +5% | +$22.6K |
|
|
DLPH
762
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $503K | 0.01% |
30,112
-190
| -0.6% | -$3.17K |
|
763
Cemex
CX
$13.3B
| $502K | 0.01% |
131,991
+10,353
| +9% | +$39.4K |
|
764
Woodward
WWD
$14.3B
| $502K | 0.01% |
6,260
-490
| -7% | -$39.3K |
|
|
JNPR
765
DELISTED
Juniper Networks
JNPR
| $501K | 0.01% |
23,302
-90
| -0.4% | -$1.94K |
|
766
Lamar Advertising Co
LAMR
$12.8B
| $501K | 0.01% |
7,570
-390
| -5% | -$25.8K |
|
767
Ciena
CIEN
$18.4B
| $498K | 0.01% |
12,556
-10
| -0.1% | -$397 |
|
768
CNO Financial Group
CNO
$3.8B
| $498K | 0.01% |
31,050
| – | – |
|
|
TUP
769
DELISTED
Tupperware Brands Corporation
TUP
| $498K | 0.01% |
24,680
+5,240
| +27% | +$106K |
|
|
ECHO
770
DELISTED
Echo Global Logistics, Inc.
ECHO
| $497K | 0.01% |
19,300
-680
| -3% | -$17.5K |
|
771
Kohl's
KSS
$1.8B
| $496K | 0.01% |
26,772
-27,257
| -50% | -$505K |
|
772
Timken Company
TKR
$5.32B
| $496K | 0.01% |
9,157
-125
| -1% | -$6.77K |
|
773
New York Times
NYT
$9.37B
| $495K | 0.01% |
11,571
-20
| -0.2% | -$856 |
|
774
SPS Commerce
SPSC
$4.18B
| $492K | 0.01% |
6,320
+10
| +0.2% | +$778 |
|
775
Sonic Automotive
SAH
$2.77B
| $491K | 0.01% |
12,220
-650
| -5% | -$26.1K |
|