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 | |
|---|---|---|---|---|---|---|
876
JetBlue
JBLU
$1.85B
| $396K | 0.01% |
34,910
| – | – |
|
877
Newell Brands
NWL
$2.54B
| $396K | 0.01% |
23,091
-1,740
| -7% | -$29.8K |
|
878
Patrick Industries
PATK
$3.72B
| $395K | 0.01% |
10,305
-465
| -4% | -$17.8K |
|
|
EV
879
DELISTED
Eaton Vance Corp.
EV
| $395K | 0.01% |
10,345
+145
| +1% | +$5.54K |
|
880
Haemonetics
HAE
$2.59B
| $394K | 0.01% |
4,520
-130
| -3% | -$11.3K |
|
|
STMP
881
DELISTED
Stamps.com, Inc.
STMP
| $393K | 0.01% |
1,630
+120
| +8% | +$28.9K |
|
882
Ezcorp Inc
EZPW
$1.02B
| $392K | 0.01% |
77,860
| – | – |
|
883
Flowers Foods
FLO
$3.02B
| $391K | 0.01% |
16,087
-553
| -3% | -$13.4K |
|
884
Fossil Group
FOSL
$159M
| $391K | 0.01% |
68,080
-4,400
| -6% | -$25.3K |
|
885
Meritage Homes
MTH
$5.59B
| $391K | 0.01% |
7,080
-340
| -5% | -$18.8K |
|
886
Corcept Therapeutics
CORT
$7.55B
| $390K | 0.01% |
22,436
+436
| +2% | +$7.58K |
|
887
Jones Lang LaSalle
JLL
$14.6B
| $390K | 0.01% |
4,074
-470
| -10% | -$45K |
|
|
VSTO
888
DELISTED
Vista Outdoor Inc.
VSTO
| $390K | 0.01% |
19,310
-1,880
| -9% | -$38K |
|
889
Donnelley Financial Solutions
DFIN
$1.49B
| $389K | 0.01% |
29,136
| – | – |
|
890
Federal Signal
FSS
$7.65B
| $389K | 0.01% |
13,310
-20
| -0.2% | -$585 |
|
891
AGCO
AGCO
$8.02B
| $388K | 0.01% |
5,230
-180
| -3% | -$13.4K |
|
892
Sleep Number
SNBR
$211M
| $388K | 0.01% |
7,940
-410
| -5% | -$20K |
|
893
Wipro
WIT
$29.4B
| $387K | 0.01% |
164,662
+48,280
| +41% | +$113K |
|
894
East-West Bancorp
EWBC
$14.9B
| $387K | 0.01% |
11,832
+32
| +0.3% | +$1.05K |
|
|
RCM
895
DELISTED
R1 RCM Inc. Common Stock
RCM
| $387K | 0.01% |
+22,590
| New | +$387K |
|
896
Bausch Health
BHC
$2.64B
| $386K | 0.01% |
24,824
+360
| +1% | +$5.6K |
|
897
Neogen
NEOG
$1.21B
| $384K | 0.01% |
9,802
| – | – |
|
898
Prosperity Bancshares
PB
$6.4B
| $384K | 0.01% |
7,418
-640
| -8% | -$33.1K |
|
899
Eagle Materials
EXP
$7.49B
| $383K | 0.01% |
4,440
-290
| -6% | -$25K |
|
900
MasTec
MTZ
$15B
| $382K | 0.01% |
9,050
-630
| -7% | -$26.6K |
|