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 | |
|---|---|---|---|---|---|---|
701
Green Dot
GDOT
$746M
| $704K | 0.02% |
12,610
+2,650
| +27% | +$148K |
|
702
LGI Homes
LGIH
$1.46B
| $702K | 0.02% |
6,634
+250
| +4% | +$26.5K |
|
703
Ingersoll Rand
IR
$32.3B
| $701K | 0.02% |
15,391
+329
| +2% | +$15K |
|
704
Simulations Plus
SLP
$289M
| $701K | 0.02% |
9,740
+3,060
| +46% | +$220K |
|
705
Pearson
PSO
$9.23B
| $698K | 0.02% |
76,089
+1,913
| +3% | +$17.5K |
|
706
Fox Class A
FOXA
$28.5B
| $697K | 0.02% |
23,945
+319
| +1% | +$9.29K |
|
707
Cemex
CX
$13.7B
| $696K | 0.02% |
134,566
+2,575
| +2% | +$13.3K |
|
708
The Ensign Group
ENSG
$9.77B
| $693K | 0.02% |
9,510
+4,390
| +86% | +$320K |
|
709
PagSeguro Digital
PAGS
$2.76B
| $686K | 0.02% |
12,052
+799
| +7% | +$45.5K |
|
|
SAFE
710
DELISTED
Safehold Inc.
SAFE
| $685K | 0.02% |
9,450
+550
| +6% | +$39.9K |
|
711
Sleep Number
SNBR
$234M
| $682K | 0.02% |
8,330
+390
| +5% | +$31.9K |
|
712
New York Times
NYT
$9.54B
| $677K | 0.02% |
13,071
+1,500
| +13% | +$77.7K |
|
713
Power Integrations
POWI
$2.54B
| $675K | 0.02% |
8,240
+874
| +12% | +$71.6K |
|
714
FormFactor
FORM
$2.35B
| $674K | 0.02% |
15,670
+1,920
| +14% | +$82.6K |
|
715
TechTarget
TTGT
$420M
| $674K | 0.02% |
11,410
+1,780
| +18% | +$105K |
|
716
ZTO Express
ZTO
$15.4B
| $674K | 0.02% |
23,120
+2,250
| +11% | +$65.6K |
|
717
Brown-Forman Class B
BF.B
$13B
| $673K | 0.02% |
8,479
-340
| -4% | -$27K |
|
718
Jones Lang LaSalle
JLL
$14.9B
| $671K | 0.02% |
4,524
+450
| +11% | +$66.7K |
|
719
Pennant Group
PNTG
$865M
| $665K | 0.02% |
11,455
+3,360
| +42% | +$195K |
|
720
NRG Energy
NRG
$30.8B
| $663K | 0.02% |
17,663
-17,810
| -50% | -$669K |
|
|
GLUU
721
DELISTED
Glu Mobile Inc.
GLUU
| $663K | 0.02% |
73,630
+47,580
| +183% | +$428K |
|
|
ENIA
722
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $660K | 0.02% |
80,287
-11,361
| -12% | -$93.4K |
|
|
CCMP
723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $659K | 0.02% |
4,356
+390
| +10% | +$59K |
|
724
Installed Building Products
IBP
$7.4B
| $658K | 0.02% |
6,460
+120
| +2% | +$12.2K |
|
725
NatWest
NWG
$58B
| $658K | 0.02% |
135,204
+3,530
| +3% | +$17.2K |
|