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 | |
|---|---|---|---|---|---|---|
851
Qualys
QLYS
$4.75B
| $419K | 0.01% |
4,280
| – | – |
|
852
Landstar System
LSTR
$4.5B
| $417K | 0.01% |
3,322
-40
| -1% | -$5.02K |
|
853
Telkom Indonesia
TLK
$19B
| $416K | 0.01% |
23,942
-90
| -0.4% | -$1.56K |
|
854
First Industrial Realty Trust
FR
$6.77B
| $415K | 0.01% |
10,420
-10
| -0.1% | -$398 |
|
855
Commercial Metals
CMC
$6.53B
| $415K | 0.01% |
20,760
| – | – |
|
856
Wendy's
WEN
$1.87B
| $415K | 0.01% |
18,620
-30
| -0.2% | -$669 |
|
|
PTR
857
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $414K | 0.01% |
14,048
-150
| -1% | -$4.42K |
|
858
Cameco
CCJ
$34.6B
| $410K | 0.01% |
40,625
-2,456
| -6% | -$24.8K |
|
859
Sealed Air
SEE
$4.83B
| $409K | 0.01% |
10,529
-60
| -0.6% | -$2.33K |
|
860
Power Integrations
POWI
$2.5B
| $408K | 0.01% |
7,366
-134
| -2% | -$7.42K |
|
861
Ziff Davis
ZD
$1.5B
| $408K | 0.01% |
6,779
-560
| -8% | -$33.7K |
|
862
Goodyear
GT
$2.45B
| $406K | 0.01% |
52,880
| – | – |
|
863
Helen of Troy
HELE
$550M
| $405K | 0.01% |
2,093
-80
| -4% | -$15.5K |
|
|
UFS
864
DELISTED
DOMTAR CORPORATION (New)
UFS
| $405K | 0.01% |
15,420
-780
| -5% | -$20.5K |
|
865
Emergent Biosolutions
EBS
$425M
| $402K | 0.01% |
3,890
-350
| -8% | -$36.2K |
|
866
Brunswick
BC
$4.23B
| $401K | 0.01% |
6,800
-260
| -4% | -$15.3K |
|
867
Banco de Chile
BCH
$15.2B
| $401K | 0.01% |
26,545
+255
| +1% | +$3.85K |
|
868
First Solar
FSLR
$21.9B
| $400K | 0.01% |
6,047
-20
| -0.3% | -$1.32K |
|
869
Middleby
MIDD
$6.99B
| $400K | 0.01% |
4,458
-40
| -0.9% | -$3.59K |
|
|
BBBY
870
DELISTED
Bed Bath & Beyond Inc
BBBY
| $400K | 0.01% |
26,726
+40
| +0.1% | +$599 |
|
871
Cullen/Frost Bankers
CFR
$8.11B
| $399K | 0.01% |
6,240
-540
| -8% | -$34.5K |
|
872
Group 1 Automotive
GPI
$6.09B
| $399K | 0.01% |
4,511
-450
| -9% | -$39.8K |
|
873
ICU Medical
ICUI
$3.3B
| $398K | 0.01% |
2,175
-130
| -6% | -$23.8K |
|
874
Virtus Investment Partners
VRTS
$1.31B
| $398K | 0.01% |
2,869
-280
| -9% | -$38.8K |
|
875
Darden Restaurants
DRI
$24.7B
| $397K | 0.01% |
3,937
-50
| -1% | -$5.04K |
|