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 | |
|---|---|---|---|---|---|---|
1026
Stifel
SF
$11.5B
| $301K | 0.01% |
8,925
-30
| -0.3% | -$1.01K |
|
1027
Titan International
TWI
$565M
| $301K | 0.01% |
104,290
| – | – |
|
1028
Valvoline
VVV
$5.08B
| $301K | 0.01% |
15,800
| – | – |
|
1029
Integra LifeSciences
IART
$1.22B
| $300K | 0.01% |
6,362
-20
| -0.3% | -$943 |
|
1030
Hawaiian Electric Industries
HE
$2.05B
| $299K | 0.01% |
8,986
-136
| -1% | -$4.53K |
|
1031
Central Garden & Pet Class A
CENTA
$2.14B
| $297K | 0.01% |
10,263
| – | – |
|
|
CHCT
1032
Community Healthcare Trust
CHCT
$447M
| $296K | 0.01% |
6,320
-216
| -3% | -$10.1K |
|
1033
Norwegian Cruise Line
NCLH
$11.5B
| $296K | 0.01% |
17,293
-20
| -0.1% | -$342 |
|
1034
American Woodmark
AMWD
$991M
| $295K | 0.01% |
3,752
-260
| -6% | -$20.4K |
|
1035
National Fuel Gas
NFG
$7.71B
| $293K | 0.01% |
7,227
-20
| -0.3% | -$811 |
|
1036
LiveRamp
RAMP
$1.81B
| $293K | 0.01% |
5,660
-20
| -0.4% | -$1.04K |
|
1037
Clearwater Paper
CLW
$355M
| $292K | 0.01% |
7,700
-750
| -9% | -$28.4K |
|
1038
The Ensign Group
ENSG
$10B
| $292K | 0.01% |
5,120
| – | – |
|
1039
ONE Gas
OGS
$4.47B
| $292K | 0.01% |
4,230
-150
| -3% | -$10.4K |
|
1040
NMI Holdings
NMIH
$3.09B
| $291K | 0.01% |
16,370
+30
| +0.2% | +$533 |
|
1041
News Corp Class B
NWS
$19.1B
| $290K | 0.01% |
20,715
| – | – |
|
1042
Stewart Information Services
STC
$2.1B
| $290K | 0.01% |
6,630
+50
| +0.8% | +$2.19K |
|
|
FLIR
1043
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $290K | 0.01% |
8,100
+133
| +2% | +$4.76K |
|
|
VRTU
1044
DELISTED
Virtusa Corporation
VRTU
| $290K | 0.01% |
+5,900
| New | +$290K |
|
1045
Black Hills Corp
BKH
$4.26B
| $289K | 0.01% |
5,394
-113
| -2% | -$6.05K |
|
1046
Emcor
EME
$27.9B
| $289K | 0.01% |
4,270
-380
| -8% | -$25.7K |
|
1047
NOV
NOV
$4.92B
| $289K | 0.01% |
31,880
-5,507
| -15% | -$49.9K |
|
1048
SPX Corp
SPXC
$9.34B
| $288K | 0.01% |
6,200
+30
| +0.5% | +$1.39K |
|
1049
Televisa
TV
$1.52B
| $288K | 0.01% |
46,540
+1,650
| +4% | +$10.2K |
|
1050
Workday
WDAY
$61.9B
| $288K | 0.01% |
1,341
| – | – |
|