CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$26.3M |
| 2 |
Unilever
UL
|
+$17.3M |
| 3 |
Eli Lilly
LLY
|
+$12.6M |
| 4 |
Amgen
AMGN
|
+$11.2M |
| 5 |
Open Text
OTEX
|
+$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$20M |
| 3 |
Abbott
ABT
|
+$12.6M |
| 4 |
Stryker
SYK
|
+$11.9M |
| 5 |
Qualcomm
QCOM
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$9.71B
| $1.19M | 0.03% |
5,572
-680
| -11% | -$145K |
|
527
QuidelOrtho
QDEL
$1.88B
| $1.18M | 0.03% |
6,590
+2,050
| +45% | +$368K |
|
528
AvalonBay Communities
AVB
$27.4B
| $1.17M | 0.03% |
7,266
-510
| -7% | -$81.8K |
|
529
Axon Enterprise
AXON
$58.7B
| $1.16M | 0.03% |
9,490
| – | – |
|
530
Everest Group
EG
$14.3B
| $1.16M | 0.03% |
4,970
-1,080
| -18% | -$253K |
|
531
Xylem
XYL
$33.5B
| $1.15M | 0.03% |
11,304
-806
| -7% | -$82.1K |
|
532
RH
RH
$4.29B
| $1.15M | 0.03% |
2,567
-120
| -4% | -$53.7K |
|
533
Five Below
FIVE
$8.05B
| $1.14M | 0.03% |
6,540
-60
| -0.9% | -$10.5K |
|
534
Edison International
EIX
$21.4B
| $1.14M | 0.03% |
18,132
-397
| -2% | -$24.9K |
|
535
Alarm.com
ALRM
$2.76B
| $1.13M | 0.03% |
10,960
+4,200
| +62% | +$435K |
|
536
Zebra Technologies
ZBRA
$15.6B
| $1.13M | 0.03% |
2,945
-1,720
| -37% | -$661K |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | 0.03% |
12,760
+20
| +0.2% | +$1.77K |
|
|
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.03% |
6,440
+20
| +0.3% | +$3.5K |
|
539
Dayforce
DAY
$10.9B
| $1.12M | 0.03% |
10,545
-250
| -2% | -$26.6K |
|
540
James Hardie Industries plc
JHX
$11.5B
| $1.12M | 0.03% |
37,781
-153
| -0.4% | -$4.54K |
|
541
Mr. Cooper
COOP
$14B
| $1.12M | 0.03% |
+36,090
| New | +$1.12M |
|
542
Innovative Industrial Properties
IIPR
$1.58B
| $1.12M | 0.03% |
6,090
-290
| -5% | -$53.1K |
|
|
KSU
543
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.03% |
5,405
-3,596
| -40% | -$734K |
|
544
Xerox
XRX
$456M
| $1.1M | 0.03% |
47,384
+6,179
| +15% | +$143K |
|
545
Akamai
AKAM
$11B
| $1.1M | 0.03% |
10,446
-514
| -5% | -$54K |
|
546
Constellation Brands
STZ
$25.2B
| $1.1M | 0.03% |
5,008
-14
| -0.3% | -$3.07K |
|
547
Darling Ingredients
DAR
$4.95B
| $1.1M | 0.03% |
18,990
+6,110
| +47% | +$352K |
|
548
DTE Energy
DTE
$28.2B
| $1.09M | 0.03% |
10,584
-1,469
| -12% | -$152K |
|
549
Centene
CNC
$15.4B
| $1.09M | 0.03% |
18,205
+79
| +0.4% | +$4.74K |
|
550
Conagra Brands
CAG
$9.27B
| $1.09M | 0.03% |
30,072
-672
| -2% | -$24.4K |
|