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 | |
|---|---|---|---|---|---|---|
1001
Pennant Group
PNTG
$848M
| $312K | 0.01% |
+8,095
| New | +$312K |
|
1002
EPR Properties
EPR
$4.23B
| $311K | 0.01% |
11,320
-1,193
| -10% | -$32.8K |
|
|
BCPC
1003
Balchem Corporation
BCPC
$5.06B
| $311K | 0.01% |
3,185
+10
| +0.3% | +$976 |
|
|
PRFT
1004
DELISTED
Perficient Inc
PRFT
| $310K | 0.01% |
7,260
| – | – |
|
1005
Clean Harbors
CLH
$12.5B
| $309K | 0.01% |
5,510
-320
| -5% | -$17.9K |
|
1006
Fresh Del Monte Produce
FDP
$1.68B
| $308K | 0.01% |
13,420
-1,340
| -9% | -$30.8K |
|
1007
IPG Photonics
IPGP
$3.48B
| $308K | 0.01% |
1,813
-90
| -5% | -$15.3K |
|
1008
Mattel
MAT
$5.75B
| $308K | 0.01% |
26,350
| – | – |
|
1009
Silgan Holdings
SLGN
$4.71B
| $308K | 0.01% |
8,387
-110
| -1% | -$4.04K |
|
1010
Carter's
CRI
$1.05B
| $307K | 0.01% |
3,548
-370
| -9% | -$32K |
|
1011
Louisiana-Pacific
LPX
$6.67B
| $307K | 0.01% |
10,420
-40
| -0.4% | -$1.18K |
|
1012
Ligand Pharmaceuticals
LGND
$3.22B
| $306K | 0.01% |
5,139
-177
| -3% | -$10.5K |
|
1013
Acuity Brands
AYI
$10.1B
| $305K | 0.01% |
2,982
-230
| -7% | -$23.5K |
|
1014
Plexus
PLXS
$3.7B
| $305K | 0.01% |
4,320
-90
| -2% | -$6.35K |
|
1015
Tencent Music
TME
$39.3B
| $305K | 0.01% |
+20,650
| New | +$305K |
|
1016
Molson Coors Class B
TAP
$9.62B
| $304K | 0.01% |
9,068
-50
| -0.5% | -$1.68K |
|
|
IVC
1017
DELISTED
Invacare Corporation
IVC
| $304K | 0.01% |
40,380
| – | – |
|
1018
Gerdau
GGB
$6.19B
| $303K | 0.01% |
103,165
-7,734
| -7% | -$22.7K |
|
1019
RLI Corp
RLI
$6.08B
| $303K | 0.01% |
7,240
-20
| -0.3% | -$837 |
|
1020
Hanover Insurance
THG
$6.37B
| $303K | 0.01% |
3,248
-580
| -15% | -$54.1K |
|
1021
TTM Technologies
TTMI
$5.08B
| $302K | 0.01% |
26,460
| – | – |
|
|
MANT
1022
DELISTED
Mantech International Corp
MANT
| $302K | 0.01% |
4,378
-9
| -0.2% | -$621 |
|
|
DISCA
1023
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $302K | 0.01% |
13,888
+480
| +4% | +$10.4K |
|
1024
GDS Holdings
GDS
$6.46B
| $301K | 0.01% |
3,680
+130
| +4% | +$10.6K |
|
1025
Hexcel
HXL
$4.95B
| $301K | 0.01% |
8,959
-20
| -0.2% | -$672 |
|