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 | |
|---|---|---|---|---|---|---|
801
SK Telecom
SKM
$8.33B
| $463K | 0.01% |
12,539
+400
| +3% | +$14.8K |
|
802
LendingTree
TREE
$977M
| $463K | 0.01% |
1,509
-60
| -4% | -$18.4K |
|
|
LSI
803
DELISTED
Life Storage, Inc.
LSI
| $462K | 0.01% |
6,578
-180
| -3% | -$12.6K |
|
|
SYNH
804
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $461K | 0.01% |
8,670
+50
| +0.6% | +$2.66K |
|
805
F5
FFIV
$18.8B
| $460K | 0.01% |
3,749
-180
| -5% | -$22.1K |
|
806
Las Vegas Sands
LVS
$37.4B
| $460K | 0.01% |
9,865
-210
| -2% | -$9.79K |
|
807
Fox Factory Holding Corp
FOXF
$1.17B
| $459K | 0.01% |
6,170
-190
| -3% | -$14.1K |
|
808
InterContinental Hotels
IHG
$18.6B
| $458K | 0.01% |
8,719
-685
| -7% | -$36K |
|
809
Cousins Properties
CUZ
$4.91B
| $457K | 0.01% |
15,989
-30
| -0.2% | -$857 |
|
810
Anywhere Real Estate
HOUS
$699M
| $455K | 0.01% |
48,250
+30
| +0.1% | +$283 |
|
811
Host Hotels & Resorts
HST
$12.1B
| $455K | 0.01% |
42,211
-350
| -0.8% | -$3.77K |
|
812
Winnebago Industries
WGO
$953M
| $455K | 0.01% |
8,813
-350
| -4% | -$18.1K |
|
813
Palomar
PLMR
$3.18B
| $454K | 0.01% |
4,360
+460
| +12% | +$47.9K |
|
|
COR
814
DELISTED
Coresite Realty Corporation
COR
| $452K | 0.01% |
3,801
+50
| +1% | +$5.95K |
|
815
First American
FAF
$6.74B
| $451K | 0.01% |
8,856
-30
| -0.3% | -$1.53K |
|
816
Sanmina
SANM
$6.53B
| $451K | 0.01% |
16,690
-180
| -1% | -$4.86K |
|
817
Andersons Inc
ANDE
$1.37B
| $450K | 0.01% |
23,460
-2,740
| -10% | -$52.6K |
|
818
Exponent
EXPO
$3.5B
| $448K | 0.01% |
6,220
+10
| +0.2% | +$720 |
|
|
ACC
819
DELISTED
American Campus Communities, Inc.
ACC
| $446K | 0.01% |
12,767
-199
| -2% | -$6.95K |
|
820
Howmet Aerospace
HWM
$74.1B
| $445K | 0.01% |
26,624
-230
| -0.9% | -$3.84K |
|
821
LivePerson
LPSN
$89.1M
| $445K | 0.01% |
8,560
+100
| +1% | +$5.2K |
|
822
B&G Foods
BGS
$368M
| $444K | 0.01% |
15,990
+10
| +0.1% | +$278 |
|
823
Janus Henderson
JHG
$6.96B
| $443K | 0.01% |
20,394
-30
| -0.1% | -$652 |
|
824
Old Republic International
ORI
$9.92B
| $443K | 0.01% |
30,024
| – | – |
|
|
SGI
825
Somnigroup International Inc.
SGI
$17.9B
| $443K | 0.01% |
19,880
-1,360
| -6% | -$30.3K |
|