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 | |
|---|---|---|---|---|---|---|
|
JBGS
1126
JBG SMITH
JBGS
$1.43B
| $246K | 0.01% |
9,191
-20
| -0.2% | -$535 |
|
1127
LXP Industrial Trust
LXP
$2.68B
| $246K | 0.01% |
23,525
+90
| +0.4% | +$941 |
|
1128
Wintrust Financial
WTFC
$9.23B
| $246K | 0.01% |
6,130
-850
| -12% | -$34.1K |
|
1129
PotlatchDeltic
PCH
$3.22B
| $245K | 0.01% |
5,822
-20
| -0.3% | -$842 |
|
1130
Papa John's
PZZA
$1.6B
| $245K | 0.01% |
+2,980
| New | +$245K |
|
1131
CoStar Group
CSGP
$37.3B
| $244K | 0.01% |
2,870
| – | – |
|
1132
Evercore
EVR
$12.6B
| $244K | 0.01% |
3,730
-30
| -0.8% | -$1.96K |
|
1133
The GEO Group
GEO
$3.05B
| $244K | 0.01% |
21,497
| – | – |
|
1134
Grocery Outlet
GO
$1.72B
| $244K | 0.01% |
+6,214
| New | +$244K |
|
|
NBL
1135
DELISTED
Noble Energy, Inc.
NBL
| $244K | 0.01% |
28,594
-5,560
| -16% | -$47.4K |
|
1136
Encore Capital Group
ECPG
$1.01B
| $242K | 0.01% |
6,260
-190
| -3% | -$7.35K |
|
1137
First Horizon
FHN
$11.6B
| $242K | 0.01% |
25,714
+1,468
| +6% | +$13.8K |
|
1138
MSC Industrial Direct
MSM
$5.12B
| $242K | 0.01% |
3,818
-36
| -0.9% | -$2.28K |
|
1139
Tapestry
TPR
$21.9B
| $242K | 0.01% |
15,490
+94
| +0.6% | +$1.47K |
|
|
UBA
1140
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $242K | 0.01% |
26,355
-4,390
| -14% | -$40.3K |
|
1141
Openlane
KAR
$3.14B
| $241K | 0.01% |
16,720
| – | – |
|
1142
Selective Insurance
SIGI
$4.79B
| $241K | 0.01% |
4,680
| – | – |
|
1143
Banco Santander Chile
BSAC
$12.1B
| $239K | 0.01% |
17,255
-1,127
| -6% | -$15.6K |
|
1144
Casey's General Stores
CASY
$20.1B
| $239K | 0.01% |
1,347
-90
| -6% | -$16K |
|
1145
Graham Holdings Company
GHC
$4.95B
| $239K | 0.01% |
591
-173
| -23% | -$70K |
|
1146
Mercury Insurance
MCY
$4.32B
| $239K | 0.01% |
5,770
-293
| -5% | -$12.1K |
|
1147
NETGEAR
NTGR
$821M
| $239K | 0.01% |
7,760
| – | – |
|
1148
Adeia
ADEA
$1.68B
| $238K | 0.01% |
78,159
+302
| +0.4% | +$920 |
|
1149
Nu Skin
NUS
$574M
| $238K | 0.01% |
+4,747
| New | +$238K |
|
1150
DMC Global
BOOM
$147M
| $237K | 0.01% |
7,210
-760
| -10% | -$25K |
|