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 | |
|---|---|---|---|---|---|---|
776
ODP
ODP
$611M
| $489K | 0.01% |
25,144
-682
| -3% | -$13.3K |
|
777
Avnet
AVT
$4.5B
| $488K | 0.01% |
18,893
-930
| -5% | -$24K |
|
778
TechnipFMC
FTI
$16.8B
| $488K | 0.01% |
104,036
-6,779
| -6% | -$31.8K |
|
779
Kemper
KMPR
$3.32B
| $487K | 0.01% |
7,288
-150
| -2% | -$10K |
|
780
Pentair
PNR
$17.9B
| $487K | 0.01% |
10,646
-670
| -6% | -$30.6K |
|
|
MDC
781
DELISTED
M.D.C. Holdings, Inc.
MDC
| $484K | 0.01% |
11,095
-166
| -1% | -$7.24K |
|
782
Post Holdings
POST
$5.69B
| $483K | 0.01% |
8,577
-504
| -6% | -$28.4K |
|
|
CDK
783
DELISTED
CDK Global, Inc.
CDK
| $483K | 0.01% |
11,084
-160
| -1% | -$6.97K |
|
|
XYZ
784
Block, Inc.
XYZ
$45B
| $480K | 0.01% |
2,955
+110
| +4% | +$17.9K |
|
785
Chemours
CC
$2.44B
| $479K | 0.01% |
22,910
-30
| -0.1% | -$627 |
|
786
Skechers
SKX
$9.5B
| $479K | 0.01% |
15,849
-20
| -0.1% | -$604 |
|
787
Upbound Group
UPBD
$1.47B
| $477K | 0.01% |
15,950
-340
| -2% | -$10.2K |
|
788
Marriott Vacations Worldwide
VAC
$2.64B
| $477K | 0.01% |
5,255
-250
| -5% | -$22.7K |
|
|
MRO
789
DELISTED
Marathon Oil Corporation
MRO
| $475K | 0.01% |
116,209
-13,142
| -10% | -$53.7K |
|
|
SRCL
790
DELISTED
Stericycle Inc
SRCL
| $473K | 0.01% |
7,500
-30
| -0.4% | -$1.89K |
|
|
DISCK
791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $472K | 0.01% |
24,097
-1,020
| -4% | -$20K |
|
792
Live Nation Entertainment
LYV
$39.6B
| $472K | 0.01% |
8,756
+500
| +6% | +$27K |
|
793
UDR
UDR
$12.7B
| $470K | 0.01% |
14,426
-210
| -1% | -$6.84K |
|
794
Kelly Services Class A
KELYA
$465M
| $468K | 0.01% |
27,440
-820
| -3% | -$14K |
|
795
Telephone and Data Systems
TDS
$4.45B
| $468K | 0.01% |
25,371
-600
| -2% | -$11.1K |
|
|
MGLN
796
DELISTED
Magellan Health Services, Inc.
MGLN
| $467K | 0.01% |
6,160
-400
| -6% | -$30.3K |
|
797
Regal Rexnord
RRX
$9.39B
| $466K | 0.01% |
4,960
-250
| -5% | -$23.5K |
|
798
Sonoco
SON
$4.54B
| $465K | 0.01% |
9,112
-314
| -3% | -$16K |
|
|
CLGX
799
DELISTED
Corelogic, Inc.
CLGX
| $465K | 0.01% |
6,870
-30
| -0.4% | -$2.03K |
|
800
Darling Ingredients
DAR
$4.95B
| $464K | 0.01% |
12,880
-20
| -0.2% | -$720 |
|