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 | |
|---|---|---|---|---|---|---|
1101
Vipshop
VIPS
$8.72B
| $255K | 0.01% |
16,290
-130
| -0.8% | -$2.04K |
|
1102
Enovis
ENOV
$1.78B
| $254K | 0.01% |
4,712
+70
| +2% | +$3.77K |
|
1103
Select Medical
SEM
$1.6B
| $254K | 0.01% |
22,625
+130
| +0.6% | +$1.46K |
|
1104
Zynex
ZYXI
$45.4M
| $254K | 0.01% |
15,983
+44
| +0.3% | +$699 |
|
1105
Greif
GEF
$3.5B
| $253K | 0.01% |
6,975
+65
| +0.9% | +$2.36K |
|
1106
Amcor
AMCR
$18.9B
| $252K | 0.01% |
22,802
-240
| -1% | -$2.65K |
|
|
EXTN
1107
DELISTED
Exterran Corporation
EXTN
| $252K | 0.01% |
60,500
-2,550
| -4% | -$10.6K |
|
1108
AMN Healthcare
AMN
$798M
| $251K | 0.01% |
+4,290
| New | +$251K |
|
1109
Teck Resources
TECK
$19.1B
| $251K | 0.01% |
18,060
-2,116
| -10% | -$29.4K |
|
1110
Harley-Davidson
HOG
$3.77B
| $250K | 0.01% |
10,170
-1,000
| -9% | -$24.6K |
|
1111
Nektar Therapeutics
NKTR
$924M
| $250K | 0.01% |
1,006
+7
| +0.7% | +$1.74K |
|
1112
Park Hotels & Resorts
PK
$2.34B
| $250K | 0.01% |
24,976
| – | – |
|
1113
Cracker Barrel
CBRL
$1.12B
| $249K | 0.01% |
2,172
-430
| -17% | -$49.3K |
|
1114
Minerals Technologies
MTX
$1.98B
| $249K | 0.01% |
4,865
-780
| -14% | -$39.9K |
|
1115
Allegiant Air
ALGT
$1.11B
| $248K | 0.01% |
2,068
-160
| -7% | -$19.2K |
|
1116
CSG Systems International
CSGS
$1.88B
| $248K | 0.01% |
6,067
-106
| -2% | -$4.33K |
|
1117
Innoviva
INVA
$1.27B
| $248K | 0.01% |
23,740
| – | – |
|
1118
Terex
TEX
$3.36B
| $248K | 0.01% |
12,814
| – | – |
|
|
SAFM
1119
DELISTED
Sanderson Farms Inc
SAFM
| $248K | 0.01% |
2,099
-150
| -7% | -$17.7K |
|
1120
Civitas Resources
CIVI
$3.01B
| $247K | 0.01% |
13,140
-2,490
| -16% | -$46.8K |
|
1121
MGM Resorts International
MGM
$9.8B
| $247K | 0.01% |
11,361
-1,825
| -14% | -$39.7K |
|
1122
Urban Outfitters
URBN
$6.47B
| $247K | 0.01% |
11,890
-600
| -5% | -$12.5K |
|
1123
WD-40
WDFC
$2.91B
| $247K | 0.01% |
1,307
-20
| -2% | -$3.78K |
|
|
SRC
1124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $247K | 0.01% |
7,320
-40
| -0.5% | -$1.35K |
|
1125
Innospec
IOSP
$2.07B
| $246K | 0.01% |
3,880
-800
| -17% | -$50.7K |
|