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 | |
|---|---|---|---|---|---|---|
576
Nordson
NDSN
$12.7B
| $990K | 0.03% |
4,926
-470
| -9% | -$94.5K |
|
577
TopBuild
BLD
$12B
| $987K | 0.03% |
5,360
| – | – |
|
578
Williams-Sonoma
WSM
$24.9B
| $986K | 0.02% |
19,360
+5,400
| +39% | +$275K |
|
579
Universal Display
OLED
$6.52B
| $983K | 0.02% |
4,276
-940
| -18% | -$216K |
|
|
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
| $980K | 0.02% |
7,533
-24
| -0.3% | -$3.12K |
|
581
Deckers Outdoor
DECK
$17.4B
| $973K | 0.02% |
20,358
+2,700
| +15% | +$129K |
|
582
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $964K | 0.02% |
17,320
-410
| -2% | -$22.8K |
|
583
Camden Property Trust
CPT
$11.8B
| $958K | 0.02% |
9,588
-695
| -7% | -$69.4K |
|
584
Franklin Resources
BEN
$12.8B
| $957K | 0.02% |
38,281
-5,586
| -13% | -$140K |
|
585
NeoGenomics
NEO
$1.06B
| $957K | 0.02% |
17,780
+1,470
| +9% | +$79.1K |
|
586
Expedia Group
EXPE
$27.1B
| $956K | 0.02% |
7,221
-538
| -7% | -$71.2K |
|
587
Dentsply Sirona
XRAY
$2.77B
| $956K | 0.02% |
18,261
+130
| +0.7% | +$6.81K |
|
|
TIF
588
DELISTED
Tiffany & Co.
TIF
| $956K | 0.02% |
7,273
-2,620
| -26% | -$344K |
|
589
Ventas
VTR
$31.6B
| $953K | 0.02% |
19,440
-789
| -4% | -$38.7K |
|
590
Wolfspeed
WOLF
$275M
| $949K | 0.02% |
8,960
+580
| +7% | +$61.4K |
|
591
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $946K | 0.02% |
7,419
| – | – |
|
592
CarMax
KMX
$9.11B
| $942K | 0.02% |
9,973
-5,293
| -35% | -$500K |
|
593
Eastman Chemical
EMN
$7.72B
| $934K | 0.02% |
9,316
-9,590
| -51% | -$961K |
|
594
Kinsale Capital Group
KNSL
$10.1B
| $927K | 0.02% |
4,630
-680
| -13% | -$136K |
|
595
Halliburton
HAL
$19.1B
| $926K | 0.02% |
49,016
-25,708
| -34% | -$486K |
|
596
Henry Schein
HSIC
$8.38B
| $925K | 0.02% |
13,835
+1,760
| +15% | +$118K |
|
597
HF Sinclair
DINO
$9.59B
| $921K | 0.02% |
35,627
-7,390
| -17% | -$191K |
|
598
Azenta
AZTA
$1.42B
| $915K | 0.02% |
13,480
-290
| -2% | -$19.7K |
|
599
The Mosaic Company
MOS
$10.7B
| $907K | 0.02% |
39,400
-84,745
| -68% | -$1.95M |
|
600
Dr. Reddy's Laboratories
RDY
$12.2B
| $897K | 0.02% |
62,900
+4,400
| +8% | +$62.7K |
|