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 | |
|---|---|---|---|---|---|---|
826
Ambev
ABEV
$35.2B
| $522K | 0.01% |
170,660
+6,151
| +4% | +$18.8K |
|
827
Darden Restaurants
DRI
$24.7B
| $522K | 0.01% |
4,378
+441
| +11% | +$52.6K |
|
828
First American
FAF
$6.74B
| $522K | 0.01% |
10,116
+1,260
| +14% | +$65K |
|
829
ManpowerGroup
MAN
$1.75B
| $522K | 0.01% |
5,790
-2,147
| -27% | -$194K |
|
830
Haemonetics
HAE
$2.59B
| $521K | 0.01% |
4,390
-130
| -3% | -$15.4K |
|
831
EastGroup Properties
EGP
$8.72B
| $520K | 0.01% |
3,770
-510
| -12% | -$70.3K |
|
832
Royal Caribbean
RCL
$92.8B
| $520K | 0.01% |
6,967
+370
| +6% | +$27.6K |
|
833
8x8 Inc
EGHT
$285M
| $518K | 0.01% |
15,020
+1,330
| +10% | +$45.9K |
|
|
ACC
834
DELISTED
American Campus Communities, Inc.
ACC
| $516K | 0.01% |
12,074
-693
| -5% | -$29.6K |
|
835
AGCO
AGCO
$8.02B
| $510K | 0.01% |
4,950
-280
| -5% | -$28.8K |
|
836
Diodes
DIOD
$2.44B
| $508K | 0.01% |
7,210
+520
| +8% | +$36.6K |
|
837
JetBlue
JBLU
$1.85B
| $508K | 0.01% |
34,910
| – | – |
|
|
AAMI
838
Acadian Asset Management Inc.
AAMI
$1.67B
| $508K | 0.01% |
+26,350
| New | +$508K |
|
839
PVH
PVH
$3.93B
| $507K | 0.01% |
5,399
-12,150
| -69% | -$1.14M |
|
840
Aegon
AEG
$12B
| $506K | 0.01% |
138,761
+3,088
| +2% | +$11.3K |
|
|
CXO
841
DELISTED
CONCHO RESOURCES INC.
CXO
| $506K | 0.01% |
8,675
-21,178
| -71% | -$1.24M |
|
|
LSI
842
DELISTED
Life Storage, Inc.
LSI
| $505K | 0.01% |
6,348
-230
| -3% | -$18.3K |
|
|
SRCL
843
DELISTED
Stericycle Inc
SRCL
| $503K | 0.01% |
7,260
-240
| -3% | -$16.6K |
|
844
Teledyne Technologies
TDY
$25.6B
| $502K | 0.01% |
1,280
-2,340
| -65% | -$918K |
|
845
Littelfuse
LFUS
$6.54B
| $501K | 0.01% |
1,969
+30
| +2% | +$7.63K |
|
846
WD-40
WDFC
$2.85B
| $501K | 0.01% |
1,887
+580
| +44% | +$154K |
|
847
Wipro
WIT
$29.4B
| $501K | 0.01% |
177,482
+12,820
| +8% | +$36.2K |
|
848
SK Telecom
SKM
$8.33B
| $500K | 0.01% |
12,406
-133
| -1% | -$5.36K |
|
849
News Corp Class A
NWSA
$16.2B
| $497K | 0.01% |
27,664
-86,050
| -76% | -$1.55M |
|
850
AutoNation
AN
$8.42B
| $496K | 0.01% |
7,102
-5,200
| -42% | -$363K |
|