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 | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$11.1B
| $657K | 0.02% |
7,022
-440
| -6% | -$41.2K |
|
727
Reliance Steel & Aluminium
RS
$15.5B
| $657K | 0.02% |
5,487
-1,110
| -17% | -$133K |
|
728
Quaker Houghton
KWR
$2.47B
| $656K | 0.02% |
2,589
+1,370
| +112% | +$347K |
|
729
SLM Corp
SLM
$6.04B
| $656K | 0.02% |
52,950
+12,160
| +30% | +$151K |
|
730
Baker Hughes
BKR
$46.3B
| $654K | 0.02% |
31,376
-102,110
| -76% | -$2.13M |
|
731
Ciena
CIEN
$18.9B
| $652K | 0.02% |
12,336
-220
| -2% | -$11.6K |
|
732
Donaldson
DCI
$9.43B
| $652K | 0.02% |
11,670
-530
| -4% | -$29.6K |
|
733
Lamb Weston
LW
$8.01B
| $648K | 0.02% |
8,228
-520
| -6% | -$41K |
|
734
Omega Healthcare
OHI
$12.6B
| $648K | 0.02% |
17,851
-670
| -4% | -$24.3K |
|
735
LivePerson
LPSN
$92M
| $645K | 0.02% |
10,370
+1,810
| +21% | +$113K |
|
736
Mercury Systems
MRCY
$4.41B
| $645K | 0.02% |
7,320
-1,040
| -12% | -$91.6K |
|
|
XYZ
737
Block, Inc.
XYZ
$45.3B
| $645K | 0.02% |
2,965
+10
| +0.3% | +$2.18K |
|
738
Watsco
WSO
$16.2B
| $644K | 0.02% |
2,844
-80
| -3% | -$18.1K |
|
739
Protolabs
PRLB
$1.2B
| $643K | 0.02% |
4,190
+1,760
| +72% | +$270K |
|
740
Owens Corning
OC
$13B
| $642K | 0.02% |
8,480
-390
| -4% | -$29.5K |
|
741
Steel Dynamics
STLD
$19.8B
| $642K | 0.02% |
17,410
-1,530
| -8% | -$56.4K |
|
742
Fortune Brands Innovations
FBIN
$7.22B
| $640K | 0.02% |
8,740
-8,319
| -49% | -$609K |
|
743
SEI Investments
SEIC
$10.8B
| $639K | 0.02% |
11,120
-450
| -4% | -$25.9K |
|
744
iShares Core S&P 500 ETF
IVV
$675B
| $636K | 0.02% |
1,695
| – | – |
|
745
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $634K | 0.02% |
+36,470
| New | +$634K |
|
746
Palomar
PLMR
$3.19B
| $633K | 0.02% |
7,120
+2,760
| +63% | +$245K |
|
|
HES
747
DELISTED
Hess
HES
| $630K | 0.02% |
11,941
-9,336
| -44% | -$493K |
|
748
Primerica
PRI
$8.87B
| $629K | 0.02% |
4,700
+30
| +0.6% | +$4.02K |
|
749
Exponent
EXPO
$3.55B
| $627K | 0.02% |
6,960
+740
| +12% | +$66.7K |
|
750
Omnicell
OMCL
$1.52B
| $623K | 0.02% |
5,190
+1,380
| +36% | +$166K |
|