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 | |
|---|---|---|---|---|---|---|
|
CSII
976
DELISTED
Cardiovascular Systems, Inc.
CSII
| $323K | 0.01% |
8,200
+130
| +2% | +$5.12K |
|
977
Aaon
AAON
$6.93B
| $321K | 0.01% |
7,992
+45
| +0.6% | +$1.81K |
|
978
ACI Worldwide
ACIW
$5.17B
| $321K | 0.01% |
12,270
-20
| -0.2% | -$523 |
|
979
Regency Centers
REG
$13.1B
| $321K | 0.01% |
8,449
+130
| +2% | +$4.94K |
|
980
Walker & Dunlop
WD
$2.93B
| $321K | 0.01% |
6,050
-310
| -5% | -$16.4K |
|
|
KRA
981
DELISTED
Kraton Corporation
KRA
| $321K | 0.01% |
18,040
-1,990
| -10% | -$35.4K |
|
|
TCF
982
DELISTED
TCF Financial Corporation Common Stock
TCF
| $321K | 0.01% |
13,748
-208
| -1% | -$4.86K |
|
983
Acadia Healthcare
ACHC
$1.94B
| $320K | 0.01% |
10,850
-30
| -0.3% | -$885 |
|
984
Aegon
AEG
$12B
| $320K | 0.01% |
135,673
-5,411
| -4% | -$12.8K |
|
985
Griffon
GFF
$3.65B
| $320K | 0.01% |
16,380
-520
| -3% | -$10.2K |
|
986
Globus Medical
GMED
$7.89B
| $319K | 0.01% |
6,440
-10
| -0.2% | -$495 |
|
|
COHR
987
DELISTED
Coherent Inc
COHR
| $318K | 0.01% |
2,866
-250
| -8% | -$27.7K |
|
988
AngloGold Ashanti
AU
$32.6B
| $317K | 0.01% |
12,030
-2,430
| -17% | -$64K |
|
989
Dycom Industries
DY
$7.51B
| $317K | 0.01% |
5,998
-700
| -10% | -$37K |
|
990
HUB Group
HUBG
$2.21B
| $317K | 0.01% |
12,640
-480
| -4% | -$12K |
|
991
Palo Alto Networks
PANW
$132B
| $317K | 0.01% |
7,764
-42
| -0.5% | -$1.72K |
|
992
First Financial Bankshares
FFIN
$5.13B
| $316K | 0.01% |
11,340
-60
| -0.5% | -$1.67K |
|
993
EXL Service
EXLS
$6.9B
| $315K | 0.01% |
23,900
| – | – |
|
994
Itron
ITRI
$5.41B
| $315K | 0.01% |
5,190
-40
| -0.8% | -$2.43K |
|
995
Protolabs
PRLB
$1.17B
| $315K | 0.01% |
2,430
-40
| -2% | -$5.19K |
|
996
Treehouse Foods
THS
$886M
| $315K | 0.01% |
7,765
-190
| -2% | -$7.71K |
|
|
PRSP
997
DELISTED
Perspecta Inc. Common Stock
PRSP
| $315K | 0.01% |
16,216
-20
| -0.1% | -$389 |
|
|
PMT
998
PennyMac Mortgage Investment
PMT
$1.08B
| $314K | 0.01% |
19,510
+30
| +0.2% | +$483 |
|
999
Trinity Industries
TRN
$2.28B
| $313K | 0.01% |
16,065
-520
| -3% | -$10.1K |
|
1000
Uber
UBER
$196B
| $313K | 0.01% |
8,583
+460
| +6% | +$16.8K |
|