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 | |
|---|---|---|---|---|---|---|
1151
NCR Voyix
VYX
$1.81B
| $237K | 0.01% |
17,441
-33
| -0.2% | -$448 |
|
|
PACW
1152
DELISTED
PacWest Bancorp
PACW
| $237K | 0.01% |
13,895
-30
| -0.2% | -$512 |
|
1153
Affiliated Managers Group
AMG
$6.57B
| $236K | 0.01% |
3,448
-494
| -13% | -$33.8K |
|
1154
Hain Celestial
HAIN
$168M
| $236K | 0.01% |
6,888
| – | – |
|
1155
Cavco Industries
CVCO
$4.32B
| $235K | 0.01% |
1,304
-90
| -6% | -$16.2K |
|
1156
Enel Chile
ENIC
$4.95B
| $234K | 0.01% |
68,079
-197
| -0.3% | -$677 |
|
1157
Teradata
TDC
$2.01B
| $234K | 0.01% |
10,308
-20
| -0.2% | -$454 |
|
1158
H.B. Fuller
FUL
$3.37B
| $233K | 0.01% |
5,080
-130
| -2% | -$5.96K |
|
1159
Sabra Healthcare REIT
SBRA
$4.6B
| $233K | 0.01% |
16,903
+30
| +0.2% | +$414 |
|
1160
Associated Banc-Corp
ASB
$4.4B
| $232K | 0.01% |
18,387
| – | – |
|
1161
Matador Resources
MTDR
$5.89B
| $232K | 0.01% |
28,100
| – | – |
|
|
EGRX
1162
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $231K | 0.01% |
5,428
+180
| +3% | +$7.66K |
|
1163
Forward Air
FWRD
$916M
| $231K | 0.01% |
4,030
-190
| -5% | -$10.9K |
|
1164
nVent Electric
NVT
$14.9B
| $231K | 0.01% |
13,034
| – | – |
|
1165
Blackbaud
BLKB
$3.29B
| $230K | 0.01% |
4,112
-10
| -0.2% | -$559 |
|
1166
Columbia Sportswear
COLM
$3.1B
| $228K | 0.01% |
2,620
-410
| -14% | -$35.7K |
|
1167
Dorman Products
DORM
$5.08B
| $228K | 0.01% |
+2,520
| New | +$228K |
|
1168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $228K | 0.01% |
+4,565
| New | +$228K |
|
1169
Spotify
SPOT
$148B
| $228K | 0.01% |
939
| – | – |
|
1170
Tenaris
TS
$18.2B
| $228K | 0.01% |
23,149
+3,507
| +18% | +$34.5K |
|
|
ETRN
1171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $228K | 0.01% |
26,947
-20
| -0.1% | -$169 |
|
1172
Energizer
ENR
$1.96B
| $226K | 0.01% |
5,776
-90
| -2% | -$3.52K |
|
1173
EnerSys
ENS
$3.89B
| $226K | 0.01% |
3,370
-260
| -7% | -$17.4K |
|
1174
Chart Industries
GTLS
$8.96B
| $225K | 0.01% |
+3,200
| New | +$225K |
|
1175
Southern Copper
SCCO
$84B
| $224K | 0.01% |
+5,206
| New | +$224K |
|