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 | |
|---|---|---|---|---|---|---|
676
Occidental Petroleum
OXY
$45.2B
| $743K | 0.02% |
42,905
-20,916
| -33% | -$362K |
|
677
Arrow Electronics
ARW
$6.61B
| $742K | 0.02% |
7,628
-2,490
| -25% | -$242K |
|
678
HCA Healthcare
HCA
$94.5B
| $741K | 0.02% |
4,508
-83
| -2% | -$13.6K |
|
679
International Flavors & Fragrances
IFF
$17B
| $741K | 0.02% |
6,806
-159
| -2% | -$17.3K |
|
680
Carlisle Companies
CSL
$16.8B
| $740K | 0.02% |
4,737
-1,210
| -20% | -$189K |
|
681
Gartner
IT
$18.2B
| $740K | 0.02% |
4,618
-540
| -10% | -$86.5K |
|
|
CONE
682
DELISTED
CyrusOne Inc Common Stock
CONE
| $740K | 0.02% |
10,110
+220
| +2% | +$16.1K |
|
683
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $739K | 0.02% |
+19,030
| New | +$739K |
|
684
Gentex
GNTX
$6.22B
| $738K | 0.02% |
21,740
-1,653
| -7% | -$56.1K |
|
|
IAA
685
DELISTED
IAA, Inc. Common Stock
IAA
| $736K | 0.02% |
11,330
+700
| +7% | +$45.5K |
|
|
VSTO
686
DELISTED
Vista Outdoor Inc.
VSTO
| $735K | 0.02% |
30,950
+11,640
| +60% | +$276K |
|
687
LKQ Corp
LKQ
$8.44B
| $727K | 0.02% |
20,633
+2,500
| +14% | +$88.1K |
|
688
Tetra Tech
TTEK
$9.45B
| $727K | 0.02% |
31,400
-150
| -0.5% | -$3.47K |
|
689
Helen of Troy
HELE
$564M
| $725K | 0.02% |
3,263
+1,170
| +56% | +$260K |
|
690
CenterPoint Energy
CNP
$24.8B
| $724K | 0.02% |
33,455
-11,031
| -25% | -$239K |
|
691
Kohl's
KSS
$1.81B
| $724K | 0.02% |
17,792
-8,980
| -34% | -$365K |
|
692
Knight Transportation
KNX
$6.97B
| $716K | 0.02% |
17,128
+1,900
| +12% | +$79.4K |
|
693
Boston Properties
BXP
$12.1B
| $715K | 0.02% |
7,565
-1,200
| -14% | -$113K |
|
694
Fox Factory Holding Corp
FOXF
$1.2B
| $715K | 0.02% |
6,760
+590
| +10% | +$62.4K |
|
695
Perrigo
PRGO
$3.08B
| $715K | 0.02% |
15,984
-8,060
| -34% | -$361K |
|
696
iShares International Treasury Bond ETF
ISHG
$653M
| $714K | 0.02% |
8,385
-160
| -2% | -$13.6K |
|
697
Lear
LEA
$5.77B
| $714K | 0.02% |
4,490
-1,740
| -28% | -$277K |
|
698
Advanced Energy
AEIS
$6.03B
| $712K | 0.02% |
7,340
+1,300
| +22% | +$126K |
|
699
WEX
WEX
$6.02B
| $711K | 0.02% |
3,495
-1,110
| -24% | -$226K |
|
700
United Airlines
UAL
$35.6B
| $708K | 0.02% |
16,371
-10,845
| -40% | -$469K |
|