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 | |
|---|---|---|---|---|---|---|
|
LTHM
851
DELISTED
Livent Corporation
LTHM
| $496K | 0.01% |
26,334
+14,540
| +123% | +$274K |
|
852
Celanese
CE
$4.84B
| $494K | 0.01% |
3,799
-180
| -5% | -$23.4K |
|
853
Cousins Properties
CUZ
$4.91B
| $494K | 0.01% |
14,739
-1,250
| -8% | -$41.9K |
|
854
Mine Safety
MSA
$6.63B
| $494K | 0.01% |
3,310
+110
| +3% | +$16.4K |
|
855
ASE Group
ASX
$24.6B
| $493K | 0.01% |
84,337
| – | – |
|
856
Brunswick
BC
$4.23B
| $489K | 0.01% |
6,410
-390
| -6% | -$29.8K |
|
857
Kimco Realty
KIM
$15.1B
| $488K | 0.01% |
32,501
-6,460
| -17% | -$97K |
|
858
Patrick Industries
PATK
$3.72B
| $487K | 0.01% |
10,680
+375
| +4% | +$17.1K |
|
859
CACI
CACI
$10.7B
| $486K | 0.01% |
1,948
-560
| -22% | -$140K |
|
860
Post Holdings
POST
$5.69B
| $486K | 0.01% |
7,354
-1,223
| -14% | -$80.8K |
|
|
MODV
861
DELISTED
ModivCare
MODV
| $485K | 0.01% |
+3,500
| New | +$485K |
|
862
B&G Foods
BGS
$368M
| $484K | 0.01% |
17,440
+1,450
| +9% | +$40.2K |
|
863
SL Green Realty
SLG
$4.29B
| $484K | 0.01% |
+7,893
| New | +$484K |
|
864
BJs Wholesale Club
BJ
$12.8B
| $482K | 0.01% |
12,920
-5,420
| -30% | -$202K |
|
865
Textron
TXT
$14.4B
| $482K | 0.01% |
9,973
-10,900
| -52% | -$527K |
|
|
NLSN
866
DELISTED
Nielsen Holdings plc
NLSN
| $482K | 0.01% |
23,093
-7
| -0% | -$146 |
|
867
Sealed Air
SEE
$4.83B
| $480K | 0.01% |
10,489
-40
| -0.4% | -$1.83K |
|
868
Regal Rexnord
RRX
$9.39B
| $479K | 0.01% |
3,900
-1,060
| -21% | -$130K |
|
869
CNO Financial Group
CNO
$3.8B
| $478K | 0.01% |
21,510
-9,540
| -31% | -$212K |
|
870
Shutterstock
SSTK
$715M
| $478K | 0.01% |
+6,660
| New | +$478K |
|
871
Aaon
AAON
$6.93B
| $476K | 0.01% |
10,722
+2,730
| +34% | +$121K |
|
872
Essential Properties Realty Trust
EPRT
$5.88B
| $475K | 0.01% |
22,410
+2,360
| +12% | +$50K |
|
873
Janus Henderson
JHG
$6.96B
| $474K | 0.01% |
14,594
-5,800
| -28% | -$188K |
|
874
National Beverage
FIZZ
$3.68B
| $472K | 0.01% |
+11,120
| New | +$472K |
|
875
Marriott Vacations Worldwide
VAC
$2.64B
| $470K | 0.01% |
3,425
-1,830
| -35% | -$251K |
|