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 | |
|---|---|---|---|---|---|---|
1076
DocuSign
DOCU
$16.4B
| $271K | 0.01% |
1,260
-20
| -2% | -$4.3K |
|
1077
Navient
NAVI
$1.35B
| $271K | 0.01% |
32,040
| – | – |
|
1078
Evertec
EVTC
$2.2B
| $270K | 0.01% |
7,770
+20
| +0.3% | +$695 |
|
1079
Scansource
SCSC
$973M
| $270K | 0.01% |
13,610
-640
| -4% | -$12.7K |
|
1080
OSI Systems
OSIS
$3.85B
| $269K | 0.01% |
3,460
-510
| -13% | -$39.7K |
|
1081
Century Aluminum
CENX
$2.03B
| $268K | 0.01% |
37,650
| – | – |
|
|
UMPQ
1082
DELISTED
Umpqua Holdings Corp
UMPQ
| $268K | 0.01% |
25,190
| – | – |
|
|
CONN
1083
DELISTED
Conn's Inc.
CONN
| $267K | 0.01% |
25,190
| – | – |
|
1084
BRF SA
BRFS
$5.67B
| $266K | 0.01% |
81,071
+2,348
| +3% | +$7.7K |
|
|
PPBI
1085
DELISTED
Pacific Premier Bancorp
PPBI
| $266K | 0.01% |
13,214
+310
| +2% | +$6.24K |
|
1086
Rayonier Advanced Materials
RYAM
$403M
| $266K | 0.01% |
83,258
+6,890
| +9% | +$22K |
|
1087
Cooper-Standard Automotive
CPS
$688M
| $264K | 0.01% |
20,009
-2,280
| -10% | -$30.1K |
|
1088
Ultrapar
UGP
$4.09B
| $264K | 0.01% |
77,171
-1,603
| -2% | -$5.48K |
|
1089
Coca-Cola Consolidated
COKE
$10.6B
| $263K | 0.01% |
10,930
-700
| -6% | -$16.8K |
|
1090
lululemon athletica
LULU
$19.9B
| $263K | 0.01% |
798
| – | – |
|
1091
Pacira BioSciences
PCRX
$1.2B
| $263K | 0.01% |
4,370
+170
| +4% | +$10.2K |
|
|
SAFE
1092
Safehold
SAFE
$1.18B
| $263K | 0.01% |
4,571
+25
| +0.5% | +$1.44K |
|
1093
Synovus
SNV
$7.2B
| $262K | 0.01% |
12,370
+248
| +2% | +$5.25K |
|
|
VRTV
1094
DELISTED
VERITIV CORPORATION
VRTV
| $262K | 0.01% |
20,710
-1,880
| -8% | -$23.8K |
|
1095
Leidos
LDOS
$22.9B
| $260K | 0.01% |
2,913
-567
| -16% | -$50.6K |
|
|
TXNM
1096
TXNM Energy, Inc.
TXNM
$5.98B
| $260K | 0.01% |
6,300
-20
| -0.3% | -$825 |
|
|
MIK
1097
DELISTED
Michaels Stores, Inc
MIK
| $260K | 0.01% |
26,970
+990
| +4% | +$9.54K |
|
1098
Fox Class B
FOX
$25.3B
| $257K | 0.01% |
9,192
+160
| +2% | +$4.47K |
|
1099
Builders FirstSource
BLDR
$16.3B
| $255K | 0.01% |
+7,810
| New | +$255K |
|
1100
Brixmor Property Group
BRX
$8.5B
| $255K | 0.01% |
21,790
| – | – |
|