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 | |
|---|---|---|---|---|---|---|
651
Campbell Soup
CPB
$9.98B
| $783K | 0.02% |
16,185
+60
| +0.4% | +$2.9K |
|
652
Essex Property Trust
ESS
$17B
| $782K | 0.02% |
3,293
-280
| -8% | -$66.5K |
|
653
Service Corp International
SCI
$11B
| $780K | 0.02% |
15,881
-190
| -1% | -$9.33K |
|
654
Fulgent Genetics
FLGT
$667M
| $778K | 0.02% |
+14,930
| New | +$778K |
|
655
Western Union
WU
$2.74B
| $778K | 0.02% |
35,482
-3,540
| -9% | -$77.6K |
|
656
Ralph Lauren
RL
$18.9B
| $775K | 0.02% |
7,469
+977
| +15% | +$101K |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $775K | 0.02% |
116,209
| – | – |
|
658
St. Joe Company
JOE
$2.91B
| $774K | 0.02% |
+18,240
| New | +$774K |
|
|
Y
659
DELISTED
Alleghany Corporation
Y
| $774K | 0.02% |
1,282
+185
| +17% | +$112K |
|
|
NTCO
660
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $773K | 0.02% |
38,629
+6,685
| +21% | +$134K |
|
661
Jacobs Solutions
J
$17.3B
| $770K | 0.02% |
8,540
-713
| -8% | -$64.3K |
|
662
A.O. Smith
AOS
$10.2B
| $766K | 0.02% |
13,973
+370
| +3% | +$20.3K |
|
663
MarineMax
HZO
$545M
| $766K | 0.02% |
21,880
-7,300
| -25% | -$256K |
|
|
DRE
664
DELISTED
Duke Realty Corp.
DRE
| $766K | 0.02% |
19,169
+260
| +1% | +$10.4K |
|
665
Kinross Gold
KGC
$28.3B
| $760K | 0.02% |
103,527
+3,381
| +3% | +$24.8K |
|
|
DISH
666
DELISTED
DISH Network Corp.
DISH
| $759K | 0.02% |
23,483
-11,300
| -32% | -$365K |
|
667
FirstEnergy
FE
$25B
| $757K | 0.02% |
24,716
+980
| +4% | +$30K |
|
|
BIG
668
DELISTED
Big Lots, Inc.
BIG
| $756K | 0.02% |
17,610
+1,100
| +7% | +$47.2K |
|
669
Brighthouse Financial
BHF
$2.79B
| $754K | 0.02% |
20,835
+2,140
| +11% | +$77.4K |
|
670
Gen Digital
GEN
$18B
| $754K | 0.02% |
36,261
+13
| +0% | +$270 |
|
671
InterContinental Hotels
IHG
$18.6B
| $752K | 0.02% |
11,548
+2,829
| +32% | +$184K |
|
672
Crocs
CROX
$4.43B
| $751K | 0.02% |
11,990
+3,630
| +43% | +$227K |
|
673
HealthEquity
HQY
$7.88B
| $750K | 0.02% |
10,760
+4,310
| +67% | +$300K |
|
674
Ollie's Bargain Outlet
OLLI
$7.95B
| $747K | 0.02% |
9,141
+4,150
| +83% | +$339K |
|
|
SAIL
675
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $746K | 0.02% |
+14,020
| New | +$746K |
|