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 | |
|---|---|---|---|---|---|---|
1051
Highwoods Properties
HIW
$3.44B
| $287K | 0.01% |
8,550
-120
| -1% | -$4.03K |
|
1052
Semtech
SMTC
$5.43B
| $287K | 0.01% |
5,420
-20
| -0.4% | -$1.06K |
|
1053
Autohome
ATHM
$3.43B
| $286K | 0.01% |
2,980
-110
| -4% | -$10.6K |
|
1054
Interactive Brokers
IBKR
$27.8B
| $286K | 0.01% |
23,680
-80
| -0.3% | -$966 |
|
1055
KB Home
KBH
$4.46B
| $286K | 0.01% |
7,460
-10
| -0.1% | -$383 |
|
1056
Veeva Systems
VEEV
$45B
| $286K | 0.01% |
1,018
-10
| -1% | -$2.81K |
|
1057
World Kinect Corp
WKC
$1.41B
| $286K | 0.01% |
13,500
-940
| -7% | -$19.9K |
|
1058
Vicor
VICR
$2.29B
| $285K | 0.01% |
3,670
-20
| -0.5% | -$1.55K |
|
1059
Omnicell
OMCL
$1.49B
| $284K | 0.01% |
3,810
+20
| +0.5% | +$1.49K |
|
1060
Travel + Leisure Co
TNL
$4.02B
| $283K | 0.01% |
9,215
-50
| -0.5% | -$1.54K |
|
1061
ASGN Inc
ASGN
$2.25B
| $282K | 0.01% |
4,440
-300
| -6% | -$19.1K |
|
1062
Granite Construction
GVA
$4.77B
| $280K | 0.01% |
15,910
| – | – |
|
1063
Southwest Gas
SWX
$5.6B
| $280K | 0.01% |
4,445
-480
| -10% | -$30.2K |
|
1064
Gildan
GIL
$8.04B
| $279K | 0.01% |
14,209
-610
| -4% | -$12K |
|
1065
Rayonier
RYN
$4.04B
| $278K | 0.01% |
11,056
| – | – |
|
1066
Federal Realty Investment Trust
FRT
$8.68B
| $277K | 0.01% |
3,765
-350
| -9% | -$25.8K |
|
1067
Addus HomeCare
ADUS
$2.03B
| $276K | 0.01% |
2,920
-40
| -1% | -$3.78K |
|
|
FLOW
1068
DELISTED
SPX FLOW, Inc.
FLOW
| $276K | 0.01% |
6,440
-210
| -3% | -$9K |
|
1069
American States Water
AWR
$2.8B
| $275K | 0.01% |
3,670
| – | – |
|
1070
Capri Holdings
CPRI
$2.55B
| $275K | 0.01% |
15,282
-570
| -4% | -$10.3K |
|
|
AJRD
1071
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $275K | 0.01% |
6,900
| – | – |
|
1072
Pinnacle Financial Partners
PNFP
$7.58B
| $274K | 0.01% |
7,690
-460
| -6% | -$16.4K |
|
1073
iQIYI
IQ
$2.47B
| $273K | 0.01% |
12,070
-160
| -1% | -$3.62K |
|
|
WPX
1074
DELISTED
WPX Energy, Inc.
WPX
| $273K | 0.01% |
55,813
+90
| +0.2% | +$440 |
|
1075
Community Bank
CBU
$3.13B
| $271K | 0.01% |
4,970
-40
| -0.8% | -$2.18K |
|