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 | |
|---|---|---|---|---|---|---|
|
DISCK
751
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $623K | 0.02% |
23,790
-307
| -1% | -$8.04K |
|
752
United Therapeutics
UTHR
$18.2B
| $622K | 0.02% |
4,098
-90
| -2% | -$13.7K |
|
753
Host Hotels & Resorts
HST
$12.2B
| $618K | 0.02% |
42,261
+50
| +0.1% | +$731 |
|
754
Rexford Industrial Realty
REXR
$10.3B
| $617K | 0.02% |
12,560
+980
| +8% | +$48.1K |
|
755
Aecom
ACM
$16.9B
| $616K | 0.02% |
12,367
-4,530
| -27% | -$226K |
|
756
F5
FFIV
$19.2B
| $616K | 0.02% |
3,499
-250
| -7% | -$44K |
|
757
Pacira BioSciences
PCRX
$1.21B
| $615K | 0.02% |
10,280
+5,910
| +135% | +$354K |
|
758
Cleveland-Cliffs
CLF
$5.83B
| $613K | 0.02% |
42,106
+11,740
| +39% | +$171K |
|
759
Century Communities
CCS
$2.04B
| $612K | 0.02% |
+13,980
| New | +$612K |
|
760
Merit Medical Systems
MMSI
$5.32B
| $609K | 0.02% |
10,972
+5,890
| +116% | +$327K |
|
761
Woodward
WWD
$14.3B
| $608K | 0.02% |
5,000
-1,260
| -20% | -$153K |
|
762
Live Nation Entertainment
LYV
$40.3B
| $607K | 0.02% |
8,256
-500
| -6% | -$36.8K |
|
763
Las Vegas Sands
LVS
$37.6B
| $604K | 0.02% |
10,135
+270
| +3% | +$16.1K |
|
764
Qualys
QLYS
$4.87B
| $604K | 0.02% |
4,960
+680
| +16% | +$82.8K |
|
765
Royal Gold
RGLD
$12.4B
| $604K | 0.02% |
5,675
-1,440
| -20% | -$153K |
|
|
LTC
766
LTC Properties
LTC
$1.68B
| $603K | 0.02% |
15,489
-101,656
| -87% | -$3.96M |
|
767
Commerce Bancshares
CBSH
$7.97B
| $602K | 0.02% |
11,140
-431
| -4% | -$23.3K |
|
768
Vicor
VICR
$2.28B
| $602K | 0.02% |
6,530
+2,860
| +78% | +$264K |
|
769
Evergy
EVRG
$16.6B
| $599K | 0.02% |
10,791
-1,910
| -15% | -$106K |
|
|
SGI
770
Somnigroup International Inc.
SGI
$18B
| $599K | 0.02% |
22,180
+2,300
| +12% | +$62.1K |
|
771
Jabil
JBL
$23B
| $598K | 0.02% |
14,060
-5,140
| -27% | -$219K |
|
772
ASGN Inc
ASGN
$2.31B
| $594K | 0.02% |
7,110
+2,670
| +60% | +$223K |
|
773
Old Republic International
ORI
$10B
| $592K | 0.02% |
30,024
| – | – |
|
774
StoneX
SNEX
$5.1B
| $590K | 0.01% |
22,928
+428
| +2% | +$11K |
|
775
American Financial Group
AFG
$11.6B
| $587K | 0.01% |
6,697
+440
| +7% | +$38.6K |
|