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 | |
|---|---|---|---|---|---|---|
1176
Wolverine World Wide
WWW
$2.57B
| $224K | 0.01% |
8,660
| – | – |
|
|
STL
1177
DELISTED
Sterling Bancorp
STL
| $224K | 0.01% |
21,260
+158
| +0.7% | +$1.67K |
|
1178
Four Corners Property Trust
FCPT
$2.7B
| $222K | 0.01% |
8,688
-119
| -1% | -$3.04K |
|
|
UNVR
1179
DELISTED
Univar Solutions Inc.
UNVR
| $222K | 0.01% |
13,150
+610
| +5% | +$10.3K |
|
1180
Merit Medical Systems
MMSI
$5.43B
| $221K | 0.01% |
5,082
-70
| -1% | -$3.04K |
|
1181
NETSCOUT
NTCT
$1.79B
| $221K | 0.01% |
10,140
| – | – |
|
|
TBI
1182
Trueblue
TBI
$169M
| $221K | 0.01% |
14,260
| – | – |
|
1183
Flowserve
FLS
$7.21B
| $219K | 0.01% |
8,032
+788
| +11% | +$21.5K |
|
1184
Horace Mann Educators
HMN
$1.89B
| $219K | 0.01% |
6,570
+140
| +2% | +$4.67K |
|
1185
Quaker Houghton
KWR
$2.44B
| $219K | 0.01% |
1,219
-100
| -8% | -$18K |
|
1186
Worthington Enterprises
WOR
$3.14B
| $219K | 0.01% |
8,710
-16
| -0.2% | -$402 |
|
1187
Bread Financial
BFH
$2.99B
| $218K | 0.01% |
6,512
-557
| -8% | -$18.6K |
|
1188
TEGNA Inc
TGNA
$3.38B
| $218K | 0.01% |
18,520
| – | – |
|
1189
Wabash National
WNC
$459M
| $218K | 0.01% |
18,250
| – | – |
|
|
PSB
1190
DELISTED
PS Business Parks, Inc.
PSB
| $218K | 0.01% |
1,780
-330
| -16% | -$40.4K |
|
|
EGOV
1191
DELISTED
NIC Inc
EGOV
| $217K | 0.01% |
10,990
+70
| +0.6% | +$1.38K |
|
1192
Synaptics
SYNA
$2.7B
| $216K | 0.01% |
+2,690
| New | +$216K |
|
|
CVET
1193
DELISTED
Covetrus, Inc. Common Stock
CVET
| $216K | 0.01% |
+8,837
| New | +$216K |
|
1194
Pathward Financial
CASH
$1.73B
| $215K | 0.01% |
11,170
| – | – |
|
1195
Glacier Bancorp
GBCI
$5.77B
| $215K | 0.01% |
6,720
+10
| +0.1% | +$320 |
|
1196
Haverty Furniture Companies
HVT
$378M
| $215K | 0.01% |
10,270
| – | – |
|
1197
Iridium Communications
IRDM
$2.06B
| $215K | 0.01% |
8,420
+380
| +5% | +$9.7K |
|
1198
Old National Bancorp
ONB
$8.82B
| $215K | 0.01% |
17,110
| – | – |
|
1199
Pitney Bowes
PBI
$2.06B
| $215K | 0.01% |
40,530
+4,220
| +12% | +$22.4K |
|
1200
American Axle
AXL
$706M
| $213K | 0.01% |
36,900
| – | – |
|