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 | |
|---|---|---|---|---|---|---|
1201
8x8 Inc
EGHT
$285M
| $213K | 0.01% |
13,690
+100
| +0.7% | +$1.56K |
|
1202
New Jersey Resources
NJR
$4.64B
| $213K | 0.01% |
7,877
-111
| -1% | -$3K |
|
1203
Genesco
GCO
$356M
| $212K | 0.01% |
9,830
-2,020
| -17% | -$43.6K |
|
1204
Rogers Corp
ROG
$1.42B
| $212K | 0.01% |
2,166
-130
| -6% | -$12.7K |
|
1205
Antero Midstream
AM
$8.66B
| $211K | 0.01% |
39,250
| – | – |
|
1206
Twilio
TWLO
$16.7B
| $211K | 0.01% |
+854
| New | +$211K |
|
|
SPLK
1207
DELISTED
Splunk Inc
SPLK
| $211K | 0.01% |
1,119
+10
| +0.9% | +$1.89K |
|
1208
Helmerich & Payne
HP
$1.99B
| $210K | 0.01% |
14,340
-550
| -4% | -$8.05K |
|
1209
MillerKnoll
MLKN
$1.44B
| $210K | 0.01% |
+6,950
| New | +$210K |
|
1210
Avista
AVA
$2.93B
| $209K | 0.01% |
6,137
-129
| -2% | -$4.39K |
|
1211
Brink's
BCO
$4.79B
| $209K | 0.01% |
5,080
-170
| -3% | -$6.99K |
|
1212
Barnes & Noble Education
BNED
$294M
| $209K | 0.01% |
808
| – | – |
|
1213
FNB Corp
FNB
$5.92B
| $209K | 0.01% |
30,850
| – | – |
|
1214
AdvanSix
ASIX
$570M
| $208K | 0.01% |
16,159
-460
| -3% | -$5.92K |
|
1215
Kennametal
KMT
$1.63B
| $208K | 0.01% |
7,180
-20
| -0.3% | -$579 |
|
1216
Spire
SR
$4.43B
| $208K | 0.01% |
3,918
-488
| -11% | -$25.9K |
|
1217
NorthWestern Energy
NWE
$3.47B
| $206K | 0.01% |
4,229
-219
| -5% | -$10.7K |
|
1218
Xencor
XNCR
$600M
| $206K | 0.01% |
+5,300
| New | +$206K |
|
|
WRI
1219
DELISTED
Weingarten Realty Investors
WRI
| $206K | 0.01% |
12,145
| – | – |
|
1220
California Water Service
CWT
$2.76B
| $204K | 0.01% |
4,690
+10
| +0.2% | +$435 |
|
1221
Ichor Holdings
ICHR
$575M
| $204K | 0.01% |
9,480
| – | – |
|
1222
Insperity
NSP
$2B
| $204K | 0.01% |
3,110
-411
| -12% | -$27K |
|
1223
Stepan Co
SCL
$1.13B
| $204K | 0.01% |
+1,870
| New | +$204K |
|
|
XEC
1224
DELISTED
CIMAREX ENERGY CO
XEC
| $204K | 0.01% |
8,367
-1,720
| -17% | -$41.9K |
|
1225
Sensient Technologies
SXT
$4.81B
| $203K | 0.01% |
+3,510
| New | +$203K |
|