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 | |
|---|---|---|---|---|---|---|
951
Ashland
ASH
$2.42B
| $335K | 0.01% |
4,725
-320
| -6% | -$22.7K |
|
|
HR
952
DELISTED
Healthcare Realty Trust Incorporated
HR
| $335K | 0.01% |
11,120
| – | – |
|
953
Fabrinet
FN
$13.3B
| $334K | 0.01% |
5,300
| – | – |
|
|
FLG
954
Flagstar Financial, Inc.
FLG
$5.24B
| $334K | 0.01% |
13,447
| – | – |
|
955
Choice Hotels
CHH
$5.2B
| $332K | 0.01% |
3,860
-60
| -2% | -$5.16K |
|
956
Watts Water Technologies
WTS
$9.29B
| $332K | 0.01% |
3,320
-310
| -9% | -$31K |
|
|
LDL
957
DELISTED
Lydall, Inc.
LDL
| $332K | 0.01% |
20,050
-1,410
| -7% | -$23.3K |
|
958
Glaukos
GKOS
$5.02B
| $331K | 0.01% |
6,690
+140
| +2% | +$6.93K |
|
959
HealthEquity
HQY
$7.88B
| $331K | 0.01% |
6,450
+190
| +3% | +$9.75K |
|
960
SLM Corp
SLM
$6.01B
| $330K | 0.01% |
40,790
-190
| -0.5% | -$1.54K |
|
961
Olympic Steel
ZEUS
$365M
| $330K | 0.01% |
29,010
-1,320
| -4% | -$15K |
|
962
ESCO Technologies
ESE
$5.3B
| $329K | 0.01% |
4,080
-280
| -6% | -$22.6K |
|
|
SBNY
963
DELISTED
Signature Bank
SBNY
| $329K | 0.01% |
3,966
-520
| -12% | -$43.1K |
|
964
Adient
ADNT
$1.92B
| $328K | 0.01% |
18,950
-290
| -2% | -$5.02K |
|
965
Cogent Communications
CCOI
$1.74B
| $328K | 0.01% |
5,460
| – | – |
|
966
Grand Canyon Education
LOPE
$5.69B
| $328K | 0.01% |
4,102
-20
| -0.5% | -$1.6K |
|
|
NLSN
967
DELISTED
Nielsen Holdings plc
NLSN
| $328K | 0.01% |
23,100
-274
| -1% | -$3.89K |
|
968
Avis
CAR
$5.48B
| $327K | 0.01% |
12,410
-850
| -6% | -$22.4K |
|
969
CONMED
CNMD
$1.63B
| $327K | 0.01% |
4,160
-220
| -5% | -$17.3K |
|
|
MZTI
970
The Marzetti Company Common Stock
MZTI
$4.97B
| $326K | 0.01% |
1,824
-79
| -4% | -$14.1K |
|
971
Arcosa
ACA
$4.72B
| $325K | 0.01% |
7,364
| – | – |
|
972
GameStop
GME
$10.9B
| $325K | 0.01% |
127,560
-8,440
| -6% | -$21.5K |
|
973
Grifois
GRFS
$6.7B
| $325K | 0.01% |
18,754
-348,430
| -95% | -$6.04M |
|
974
Cirrus Logic
CRUS
$5.78B
| $324K | 0.01% |
4,810
-20
| -0.4% | -$1.35K |
|
975
Medifast
MED
$152M
| $324K | 0.01% |
1,971
-173
| -8% | -$28.4K |
|