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 | |
|---|---|---|---|---|---|---|
776
Meritage Homes
MTH
$5.69B
| $586K | 0.01% |
14,140
+7,060
| +100% | +$293K |
|
777
Lamar Advertising Co
LAMR
$12.9B
| $584K | 0.01% |
7,020
-550
| -7% | -$45.8K |
|
778
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $582K | 0.01% |
+11,395
| New | +$582K |
|
779
Mattel
MAT
$5.8B
| $578K | 0.01% |
33,140
+6,790
| +26% | +$118K |
|
780
Wyndham Hotels & Resorts
WH
$6.56B
| $578K | 0.01% |
9,730
-1,610
| -14% | -$95.6K |
|
781
TechnipFMC
FTI
$16.8B
| $575K | 0.01% |
82,143
-21,893
| -21% | -$153K |
|
782
OGE Energy
OGE
$8.9B
| $575K | 0.01% |
18,048
| – | – |
|
783
Jefferies Financial Group
JEF
$13.8B
| $574K | 0.01% |
24,422
-7,950
| -25% | -$187K |
|
784
NNN REIT
NNN
$8.1B
| $574K | 0.01% |
14,020
-640
| -4% | -$26.2K |
|
785
DXC Technology
DXC
$2.55B
| $572K | 0.01% |
22,197
-23,940
| -52% | -$617K |
|
|
SBNY
786
DELISTED
Signature Bank
SBNY
| $572K | 0.01% |
4,226
+260
| +7% | +$35.2K |
|
787
Manhattan Associates
MANH
$13.1B
| $570K | 0.01% |
5,420
-1,530
| -22% | -$161K |
|
788
Middleby
MIDD
$7.11B
| $568K | 0.01% |
4,408
-50
| -1% | -$6.44K |
|
|
CDK
789
DELISTED
CDK Global, Inc.
CDK
| $568K | 0.01% |
10,954
-130
| -1% | -$6.74K |
|
790
East-West Bancorp
EWBC
$14.9B
| $567K | 0.01% |
11,190
-642
| -5% | -$32.5K |
|
791
Avanos Medical
AVNS
$564M
| $565K | 0.01% |
+12,320
| New | +$565K |
|
792
Cameco
CCJ
$35.1B
| $565K | 0.01% |
42,184
+1,559
| +4% | +$20.9K |
|
793
Simpson Manufacturing
SSD
$8.09B
| $564K | 0.01% |
6,030
+150
| +3% | +$14K |
|
794
Cullen/Frost Bankers
CFR
$8.23B
| $563K | 0.01% |
6,450
+210
| +3% | +$18.3K |
|
|
HRC
795
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $563K | 0.01% |
5,746
-340
| -6% | -$33.3K |
|
796
Carnival Corp
CCL
$43.8B
| $562K | 0.01% |
25,953
-9,920
| -28% | -$215K |
|
797
Prosperity Bancshares
PB
$6.39B
| $562K | 0.01% |
8,108
+690
| +9% | +$47.8K |
|
798
Trip.com Group
TCOM
$48.2B
| $560K | 0.01% |
16,597
-890
| -5% | -$30K |
|
799
Banco de Chile
BCH
$15.7B
| $559K | 0.01% |
27,447
+902
| +3% | +$18.4K |
|
800
FTI Consulting
FCN
$5.34B
| $557K | 0.01% |
4,990
+50
| +1% | +$5.58K |
|