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 | |
|---|---|---|---|---|---|---|
801
Xencor
XNCR
$619M
| $555K | 0.01% |
12,710
+7,410
| +140% | +$324K |
|
802
Bausch Health
BHC
$2.7B
| $554K | 0.01% |
26,644
+1,820
| +7% | +$37.8K |
|
|
JNPR
803
DELISTED
Juniper Networks
JNPR
| $554K | 0.01% |
24,632
+1,330
| +6% | +$29.9K |
|
804
Quanta Services
PWR
$59.7B
| $554K | 0.01% |
7,696
-2,190
| -22% | -$158K |
|
|
STOR
805
DELISTED
STORE Capital Corporation
STOR
| $554K | 0.01% |
16,290
+920
| +6% | +$31.3K |
|
806
UDR
UDR
$12.8B
| $553K | 0.01% |
14,396
-30
| -0.2% | -$1.15K |
|
807
W.R. Berkley
WRB
$27.7B
| $552K | 0.01% |
18,711
-1,384
| -7% | -$40.8K |
|
808
American Airlines Group
AAL
$8.53B
| $551K | 0.01% |
34,937
-35,340
| -50% | -$557K |
|
809
Allegion
ALLE
$15.1B
| $550K | 0.01% |
4,728
-3,000
| -39% | -$349K |
|
810
Capri Holdings
CPRI
$2.55B
| $550K | 0.01% |
13,092
-2,190
| -14% | -$92K |
|
811
ITT
ITT
$13.9B
| $546K | 0.01% |
7,090
-170
| -2% | -$13.1K |
|
812
NiSource
NI
$19.2B
| $545K | 0.01% |
23,751
+150
| +0.6% | +$3.44K |
|
813
Galapagos
GLPG
$2.14B
| $544K | 0.01% |
5,500
+530
| +11% | +$52.4K |
|
|
HIBB
814
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $544K | 0.01% |
+11,780
| New | +$544K |
|
815
Sonoco
SON
$4.56B
| $542K | 0.01% |
9,147
+35
| +0.4% | +$2.07K |
|
816
Virtus Investment Partners
VRTS
$1.33B
| $542K | 0.01% |
2,499
-370
| -13% | -$80.2K |
|
817
Walker & Dunlop
WD
$2.98B
| $538K | 0.01% |
5,850
-200
| -3% | -$18.4K |
|
818
Telkom Indonesia
TLK
$18.8B
| $535K | 0.01% |
22,732
-1,210
| -5% | -$28.5K |
|
819
Sociedad Química y Minera de Chile
SQM
$12.1B
| $533K | 0.01% |
10,861
+297
| +3% | +$14.6K |
|
820
Upbound Group
UPBD
$1.45B
| $533K | 0.01% |
13,910
-2,040
| -13% | -$78.2K |
|
|
LL
821
DELISTED
LL Flooring Holdings, Inc.
LL
| $532K | 0.01% |
17,310
+2,020
| +13% | +$62.1K |
|
822
Interactive Brokers
IBKR
$27.9B
| $531K | 0.01% |
34,880
+11,200
| +47% | +$171K |
|
823
Pentair
PNR
$18.4B
| $531K | 0.01% |
10,006
-640
| -6% | -$34K |
|
|
BEAT
824
DELISTED
BioTelemetry, Inc.
BEAT
| $530K | 0.01% |
+7,350
| New | +$530K |
|
|
VIVO
825
DELISTED
Meridian Bioscience Inc
VIVO
| $529K | 0.01% |
+28,280
| New | +$529K |
|