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 | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$23.4B
| $826K | 0.02% |
2,878
-148
| -5% | -$42.5K |
|
627
AptarGroup
ATR
$9.03B
| $824K | 0.02% |
6,023
-80
| -1% | -$10.9K |
|
628
Packaging Corp of America
PKG
$19.5B
| $824K | 0.02% |
5,973
-400
| -6% | -$55.2K |
|
|
SYNH
629
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $824K | 0.02% |
12,090
+3,420
| +39% | +$233K |
|
|
LHCG
630
DELISTED
LHC Group LLC
LHCG
| $820K | 0.02% |
3,845
+60
| +2% | +$12.8K |
|
631
Cboe Global Markets
CBOE
$24.7B
| $816K | 0.02% |
8,768
-5,370
| -38% | -$500K |
|
632
Emergent Biosolutions
EBS
$439M
| $814K | 0.02% |
9,080
+5,190
| +133% | +$465K |
|
633
ArcelorMittal
MT
$26.7B
| $813K | 0.02% |
35,490
+2,574
| +8% | +$59K |
|
|
CLGX
634
DELISTED
Corelogic, Inc.
CLGX
| $813K | 0.02% |
10,520
+3,650
| +53% | +$282K |
|
635
Oneok
OKE
$46.2B
| $812K | 0.02% |
21,144
-1,456
| -6% | -$55.9K |
|
|
RCM
636
DELISTED
R1 RCM Inc. Common Stock
RCM
| $812K | 0.02% |
33,790
+11,200
| +50% | +$269K |
|
637
iRobot
IRBT
$114M
| $801K | 0.02% |
+9,974
| New | +$801K |
|
638
Penumbra
PEN
$10.8B
| $795K | 0.02% |
4,542
-90
| -2% | -$15.8K |
|
639
Hubbell
HUBB
$24B
| $794K | 0.02% |
5,065
-730
| -13% | -$114K |
|
640
Takeda Pharmaceutical
TAK
$48.4B
| $793K | 0.02% |
43,550
+3,560
| +9% | +$64.8K |
|
641
Lennox International
LII
$19.9B
| $792K | 0.02% |
2,891
-120
| -4% | -$32.9K |
|
642
RenaissanceRe
RNR
$11.5B
| $790K | 0.02% |
4,765
-1,380
| -22% | -$229K |
|
643
Comerica
CMA
$8.93B
| $788K | 0.02% |
14,100
-4,200
| -23% | -$235K |
|
644
Howmet Aerospace
HWM
$74.3B
| $787K | 0.02% |
27,579
+955
| +4% | +$27.3K |
|
645
Northrop Grumman
NOC
$83.5B
| $787K | 0.02% |
2,584
-1,660
| -39% | -$506K |
|
646
Reinsurance Group of America
RGA
$12.9B
| $787K | 0.02% |
6,790
-180
| -3% | -$20.9K |
|
647
Timken Company
TKR
$5.51B
| $786K | 0.02% |
10,162
+1,005
| +11% | +$77.7K |
|
648
Entergy
ETR
$40.1B
| $785K | 0.02% |
15,722
-4,000
| -20% | -$200K |
|
649
Lincoln Electric
LECO
$13.4B
| $784K | 0.02% |
6,740
+200
| +3% | +$23.3K |
|
650
Zions Bancorporation
ZION
$8.6B
| $784K | 0.02% |
18,049
-4,810
| -21% | -$209K |
|