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 | |
|---|---|---|---|---|---|---|
901
Vornado Realty Trust
VNO
$7.77B
| $382K | 0.01% |
11,324
+1,090
| +11% | +$36.8K |
|
902
KBR
KBR
$6.42B
| $381K | 0.01% |
17,040
-20
| -0.1% | -$447 |
|
903
NatWest
NWG
$57.6B
| $381K | 0.01% |
131,674
+3,229
| +3% | +$9.34K |
|
904
Advanced Energy
AEIS
$5.93B
| $380K | 0.01% |
6,040
-150
| -2% | -$9.44K |
|
905
Diodes
DIOD
$2.44B
| $378K | 0.01% |
6,690
-10
| -0.1% | -$565 |
|
906
Topgolf Callaway Brands
MODG
$1.7B
| $377K | 0.01% |
19,700
+30
| +0.2% | +$574 |
|
|
JBTM
907
JBT Marel Corporation
JBTM
$7.09B
| $376K | 0.01% |
4,087
-290
| -7% | -$26.7K |
|
908
Olin
OLN
$2.92B
| $374K | 0.01% |
30,250
-750
| -2% | -$9.27K |
|
909
Alarm.com
ALRM
$2.76B
| $373K | 0.01% |
6,760
+60
| +0.9% | +$3.31K |
|
910
Ambev
ABEV
$35.2B
| $372K | 0.01% |
164,509
-17,744
| -10% | -$40.1K |
|
911
Oshkosh
OSK
$8.75B
| $372K | 0.01% |
5,060
-432
| -8% | -$31.8K |
|
912
Shake Shack
SHAK
$3.92B
| $372K | 0.01% |
5,770
| – | – |
|
913
MDU Resources
MDU
$3.36B
| $371K | 0.01% |
43,419
+946
| +2% | +$8.08K |
|
|
AIV
914
Aimco
AIV
$1.07B
| $369K | 0.01% |
82,132
+526
| +0.6% | +$2.36K |
|
915
Curtiss-Wright
CW
$18.7B
| $369K | 0.01% |
3,959
-690
| -15% | -$64.3K |
|
916
Ultra Clean Holdings
UCTT
$1.12B
| $369K | 0.01% |
17,180
-570
| -3% | -$12.2K |
|
917
Essential Properties Realty Trust
EPRT
$5.88B
| $367K | 0.01% |
20,050
+150
| +0.8% | +$2.75K |
|
918
Maximus
MMS
$4.94B
| $365K | 0.01% |
5,330
-20
| -0.4% | -$1.37K |
|
919
United Natural Foods
UNFI
$1.72B
| $365K | 0.01% |
24,530
-1,750
| -7% | -$26K |
|
920
Boise Cascade
BCC
$3.21B
| $364K | 0.01% |
9,120
-10
| -0.1% | -$399 |
|
921
Seneca Foods Class A
SENEA
$756M
| $364K | 0.01% |
10,180
-1,250
| -11% | -$44.7K |
|
922
Hanesbrands
HBI
$2.21B
| $363K | 0.01% |
23,042
-1,390
| -6% | -$21.9K |
|
923
Crocs
CROX
$4.43B
| $357K | 0.01% |
8,360
| – | – |
|
924
Coterra Energy
CTRA
$18.6B
| $357K | 0.01% |
20,571
-50
| -0.2% | -$868 |
|
925
Sprouts Farmers Market
SFM
$13.1B
| $357K | 0.01% |
17,041
| – | – |
|