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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$54.3B
| $1.09M | 0.03% |
24,609
-600
| -2% | -$26.6K |
|
552
Lithia Motors
LAD
$8.64B
| $1.08M | 0.03% |
3,678
+60
| +2% | +$17.6K |
|
553
Assurant
AIZ
$10.6B
| $1.07M | 0.03% |
7,873
-4,488
| -36% | -$611K |
|
|
KL
554
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.07M | 0.03% |
25,928
+3,260
| +14% | +$135K |
|
555
Advance Auto Parts
AAP
$3.55B
| $1.07M | 0.03% |
6,789
+280
| +4% | +$44.1K |
|
556
First Solar
FSLR
$21.8B
| $1.07M | 0.03% |
10,777
+4,730
| +78% | +$468K |
|
557
Avery Dennison
AVY
$13.1B
| $1.06M | 0.03% |
6,857
-430
| -6% | -$66.7K |
|
|
REGI
558
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.06M | 0.03% |
15,030
-4,700
| -24% | -$333K |
|
559
PPL Corp
PPL
$26.5B
| $1.06M | 0.03% |
37,671
+40
| +0.1% | +$1.13K |
|
560
Trupanion
TRUP
$1.86B
| $1.05M | 0.03% |
8,800
+3,270
| +59% | +$391K |
|
|
PRAH
561
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.05M | 0.03% |
8,398
+460
| +6% | +$57.7K |
|
562
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.05M | 0.03% |
20,643
-31,725
| -61% | -$1.61M |
|
|
CNH
563
CNH Industrial
CNH
$14B
| $1.05M | 0.03% |
93,738
+2,796
| +3% | +$31.3K |
|
564
Take-Two Interactive
TTWO
$45B
| $1.04M | 0.03% |
5,022
-50
| -1% | -$10.4K |
|
565
Masco
MAS
$15.3B
| $1.04M | 0.03% |
18,986
-11,470
| -38% | -$630K |
|
566
Lumen
LUMN
$6.25B
| $1.04M | 0.03% |
106,884
+33,922
| +46% | +$331K |
|
567
RPM International
RPM
$16.5B
| $1.04M | 0.03% |
11,479
-360
| -3% | -$32.7K |
|
568
LyondellBasell Industries
LYB
$17.8B
| $1.04M | 0.03% |
11,348
-847
| -7% | -$77.6K |
|
569
Healthpeak Properties
DOC
$12.6B
| $1.03M | 0.03% |
34,029
-3,441
| -9% | -$104K |
|
570
Mid-America Apartment Communities
MAA
$16.6B
| $1.03M | 0.03% |
8,113
-520
| -6% | -$65.9K |
|
571
UGI
UGI
$7.38B
| $1.02M | 0.03% |
29,205
-80
| -0.3% | -$2.8K |
|
|
GRUB
572
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.02M | 0.03% |
6,858
+2,925
| +74% | +$435K |
|
573
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.02M | 0.03% |
6,154
+1,150
| +23% | +$190K |
|
574
Altria Group
MO
$111B
| $1.02M | 0.03% |
24,748
-61
| -0.2% | -$2.5K |
|
575
Chemed
CHE
$6.67B
| $1.01M | 0.03% |
1,903
+40
| +2% | +$21.3K |
|