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 | |
|---|---|---|---|---|---|---|
|
FL
826
DELISTED
Foot Locker
FL
| $442K | 0.01% |
13,370
-1,030
| -7% | -$34.1K |
|
827
Ralph Lauren
RL
$18.9B
| $441K | 0.01% |
6,492
+860
| +15% | +$58.4K |
|
828
Coherent
COHR
$16.1B
| $440K | 0.01% |
10,845
+480
| +5% | +$19.5K |
|
829
Kimco Realty
KIM
$15.1B
| $439K | 0.01% |
38,961
-590
| -1% | -$6.65K |
|
830
Kilroy Realty
KRC
$4.98B
| $438K | 0.01% |
8,424
-60
| -0.7% | -$3.12K |
|
831
ArcelorMittal
MT
$26.2B
| $436K | 0.01% |
32,916
-2,927
| -8% | -$38.8K |
|
832
Ollie's Bargain Outlet
OLLI
$7.95B
| $436K | 0.01% |
4,991
-20
| -0.4% | -$1.75K |
|
833
Trupanion
TRUP
$1.86B
| $436K | 0.01% |
+5,530
| New | +$436K |
|
834
Ternium
TX
$6.69B
| $435K | 0.01% |
23,100
-441,262
| -95% | -$8.31M |
|
835
Dana Inc
DAN
$2.73B
| $429K | 0.01% |
34,860
| – | – |
|
836
ITT
ITT
$13.6B
| $429K | 0.01% |
7,260
-120
| -2% | -$7.09K |
|
837
Mine Safety
MSA
$6.63B
| $429K | 0.01% |
3,200
-160
| -5% | -$21.5K |
|
838
Celanese
CE
$4.84B
| $428K | 0.01% |
3,979
-60
| -1% | -$6.45K |
|
839
Royal Caribbean
RCL
$92.8B
| $427K | 0.01% |
6,597
-989
| -13% | -$64K |
|
840
ABM Industries
ABM
$2.82B
| $426K | 0.01% |
11,620
+10
| +0.1% | +$367 |
|
841
Iron Mountain
IRM
$28.8B
| $425K | 0.01% |
15,872
-50
| -0.3% | -$1.34K |
|
842
PagSeguro Digital
PAGS
$2.7B
| $424K | 0.01% |
11,253
+1,254
| +13% | +$47.2K |
|
|
X
843
DELISTED
US Steel
X
| $424K | 0.01% |
57,760
+90
| +0.2% | +$661 |
|
844
TechTarget
TTGT
$404M
| $423K | 0.01% |
9,630
+30
| +0.3% | +$1.32K |
|
845
United Therapeutics
UTHR
$17.9B
| $423K | 0.01% |
4,188
+130
| +3% | +$13.1K |
|
|
STOR
846
DELISTED
STORE Capital Corporation
STOR
| $422K | 0.01% |
15,370
+310
| +2% | +$8.51K |
|
847
Abercrombie & Fitch
ANF
$4.54B
| $421K | 0.01% |
30,210
-2,210
| -7% | -$30.8K |
|
848
American Financial Group
AFG
$11.4B
| $419K | 0.01% |
6,257
-1,320
| -17% | -$88.4K |
|
849
Ingredion
INGR
$8.08B
| $419K | 0.01% |
5,532
-210
| -4% | -$15.9K |
|
850
LCI Industries
LCII
$2.47B
| $419K | 0.01% |
3,938
-195
| -5% | -$20.7K |
|