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 | |
|---|---|---|---|---|---|---|
926
eHealth
EHTH
$115M
| $356K | 0.01% |
4,500
-180
| -4% | -$14.2K |
|
927
Agree Realty
ADC
$7.96B
| $354K | 0.01% |
5,570
+70
| +1% | +$4.45K |
|
928
Franklin Electric
FELE
$4.2B
| $351K | 0.01% |
5,970
-330
| -5% | -$19.4K |
|
929
Unifirst Corp
UNF
$3.17B
| $350K | 0.01% |
1,846
-160
| -8% | -$30.3K |
|
930
Cooper Companies
COO
$13.5B
| $348K | 0.01% |
4,128
-160
| -4% | -$13.5K |
|
931
CF Industries
CF
$14.1B
| $347K | 0.01% |
11,289
-103
| -0.9% | -$3.17K |
|
|
CTB
932
DELISTED
Cooper Tire & Rubber Co.
CTB
| $347K | 0.01% |
10,960
+10
| +0.1% | +$317 |
|
933
Range Resources
RRC
$8.3B
| $346K | 0.01% |
52,230
+650
| +1% | +$4.31K |
|
934
Viavi Solutions
VIAV
$2.66B
| $346K | 0.01% |
29,460
+30
| +0.1% | +$352 |
|
935
ASE Group
ASX
$24.6B
| $344K | 0.01% |
84,337
| – | – |
|
936
Littelfuse
LFUS
$6.54B
| $344K | 0.01% |
1,939
-230
| -11% | -$40.8K |
|
937
FormFactor
FORM
$2.27B
| $343K | 0.01% |
13,750
+60
| +0.4% | +$1.5K |
|
938
Signet Jewelers
SIG
$3.75B
| $343K | 0.01% |
18,350
-1,520
| -8% | -$28.4K |
|
939
TTEC Holdings
TTEC
$179M
| $343K | 0.01% |
6,290
+20
| +0.3% | +$1.09K |
|
940
Gold Fields
GFI
$33.1B
| $342K | 0.01% |
27,850
+1,190
| +4% | +$14.6K |
|
941
Bank OZK
OZK
$5.89B
| $342K | 0.01% |
16,042
-240
| -1% | -$5.12K |
|
942
Sociedad Química y Minera de Chile
SQM
$12B
| $342K | 0.01% |
10,564
+1,426
| +16% | +$46.2K |
|
943
American Eagle Outfitters
AEO
$3.34B
| $341K | 0.01% |
23,020
| – | – |
|
944
Silicon Laboratories
SLAB
$4.34B
| $341K | 0.01% |
3,480
-280
| -7% | -$27.4K |
|
945
Idacorp
IDA
$6.76B
| $340K | 0.01% |
4,250
+20
| +0.5% | +$1.6K |
|
946
Saic
SAIC
$4.75B
| $340K | 0.01% |
4,334
+260
| +6% | +$20.4K |
|
|
AEL
947
DELISTED
American Equity Investment Life Holding Company
AEL
| $338K | 0.01% |
15,370
-110
| -0.7% | -$2.42K |
|
|
AAN.A
948
DELISTED
AARON'S INC CL-A
AAN.A
| $338K | 0.01% |
5,975
+10
| +0.2% | +$566 |
|
|
LL
949
DELISTED
LL Flooring Holdings, Inc.
LL
| $337K | 0.01% |
15,290
-1,700
| -10% | -$37.5K |
|
950
Douglas Emmett
DEI
$2.75B
| $336K | 0.01% |
13,400
-30
| -0.2% | -$752 |
|