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 | |
|---|---|---|---|---|---|---|
601
TAL Education Group
TAL
$6.54B
| $896K | 0.02% |
12,530
-1,210
| -9% | -$86.5K |
|
602
Mohawk Industries
MHK
$8.68B
| $894K | 0.02% |
6,344
-4,590
| -42% | -$647K |
|
603
New Oriental
EDU
$8.93B
| $888K | 0.02% |
4,780
-160
| -3% | -$29.7K |
|
604
Wabtec
WAB
$32.9B
| $886K | 0.02% |
12,098
+1,500
| +14% | +$110K |
|
605
Medpace
MEDP
$14B
| $883K | 0.02% |
6,340
+590
| +10% | +$82.2K |
|
606
AES
AES
$9.15B
| $880K | 0.02% |
37,456
-4,930
| -12% | -$116K |
|
|
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
| $873K | 0.02% |
7,665
+839
| +12% | +$95.6K |
|
608
Seagate
STX
$41.9B
| $872K | 0.02% |
14,031
-754
| -5% | -$46.9K |
|
609
SPS Commerce
SPSC
$4.26B
| $867K | 0.02% |
7,980
+1,660
| +26% | +$180K |
|
610
XPO
XPO
$15.8B
| $861K | 0.02% |
20,876
-3,932
| -16% | -$162K |
|
611
Yeti Holdings
YETI
$2.98B
| $859K | 0.02% |
12,540
+970
| +8% | +$66.4K |
|
|
STMP
612
DELISTED
Stamps.com, Inc.
STMP
| $859K | 0.02% |
4,380
+2,750
| +169% | +$539K |
|
613
Corcept Therapeutics
CORT
$7.83B
| $856K | 0.02% |
32,710
+10,274
| +46% | +$269K |
|
614
Halozyme
HALO
$9.07B
| $853K | 0.02% |
+19,970
| New | +$853K |
|
615
Chart Industries
GTLS
$8.98B
| $848K | 0.02% |
7,200
+4,000
| +125% | +$471K |
|
616
Exelixis
EXEL
$10.5B
| $844K | 0.02% |
42,070
+5,260
| +14% | +$106K |
|
617
Medifast
MED
$153M
| $843K | 0.02% |
4,295
+2,324
| +118% | +$456K |
|
618
Saia
SAIA
$8.41B
| $841K | 0.02% |
4,650
+120
| +3% | +$21.7K |
|
619
Arrowhead Research
ARWR
$4.11B
| $839K | 0.02% |
10,930
-1,680
| -13% | -$129K |
|
620
Essential Utilities
WTRG
$10.7B
| $837K | 0.02% |
17,700
-480
| -3% | -$22.7K |
|
621
Ryanair
RYAAY
$31.7B
| $835K | 0.02% |
18,988
-810
| -4% | -$35.6K |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $829K | 0.02% |
12,200
+1,855
| +18% | +$126K |
|
623
Lumentum
LITE
$11.5B
| $829K | 0.02% |
8,747
-180
| -2% | -$17.1K |
|
624
Wingstop
WING
$7.67B
| $827K | 0.02% |
6,240
+760
| +14% | +$101K |
|
625
MKS Inc. Common Stock
MKSI
$7.79B
| $826K | 0.02% |
5,490
-1,350
| -20% | -$203K |
|