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 | |
|---|---|---|---|---|---|---|
876
LCI Industries
LCII
$2.47B
| $469K | 0.01% |
3,616
-322
| -8% | -$41.8K |
|
877
Newell Brands
NWL
$2.54B
| $469K | 0.01% |
22,071
-1,020
| -4% | -$21.7K |
|
878
Iron Mountain
IRM
$28.8B
| $467K | 0.01% |
15,852
-20
| -0.1% | -$589 |
|
879
Axos Financial
AX
$5.19B
| $465K | 0.01% |
+12,382
| New | +$465K |
|
880
Polaris
PII
$3.29B
| $464K | 0.01% |
4,868
-1,260
| -21% | -$120K |
|
881
Hanover Insurance
THG
$6.37B
| $464K | 0.01% |
3,968
+720
| +22% | +$84.2K |
|
882
TTEC Holdings
TTEC
$179M
| $463K | 0.01% |
6,350
+60
| +1% | +$4.38K |
|
883
Thor Industries
THO
$5.66B
| $460K | 0.01% |
4,950
-2,640
| -35% | -$245K |
|
884
EXL Service
EXLS
$6.9B
| $458K | 0.01% |
26,900
+3,000
| +13% | +$51.1K |
|
|
COR
885
DELISTED
Coresite Realty Corporation
COR
| $457K | 0.01% |
3,651
-150
| -4% | -$18.8K |
|
886
Comfort Systems
FIX
$26.5B
| $456K | 0.01% |
+8,660
| New | +$456K |
|
887
Landstar System
LSTR
$4.5B
| $454K | 0.01% |
3,372
+50
| +2% | +$6.73K |
|
|
TCF
888
DELISTED
TCF Financial Corporation Common Stock
TCF
| $454K | 0.01% |
12,260
-1,488
| -11% | -$55.1K |
|
|
ONC
889
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $451K | 0.01% |
1,746
-120
| -6% | -$31K |
|
890
Toll Brothers
TOL
$13.8B
| $449K | 0.01% |
10,330
-540
| -5% | -$23.5K |
|
891
AeroVironment
AVAV
$12.3B
| $448K | 0.01% |
+5,160
| New | +$448K |
|
892
Kemper
KMPR
$3.32B
| $444K | 0.01% |
5,778
-1,510
| -21% | -$116K |
|
893
Pinnacle Financial Partners
PNFP
$7.58B
| $439K | 0.01% |
6,810
-880
| -11% | -$56.7K |
|
894
Tapestry
TPR
$21.9B
| $439K | 0.01% |
14,140
-1,350
| -9% | -$41.9K |
|
895
Uber
UBER
$196B
| $439K | 0.01% |
8,603
+20
| +0.2% | +$1.02K |
|
896
Ingredion
INGR
$8.08B
| $437K | 0.01% |
5,552
+20
| +0.4% | +$1.57K |
|
|
VG
897
DELISTED
Vonage Holdings Corporation
VG
| $437K | 0.01% |
33,910
+14,060
| +71% | +$181K |
|
898
Viavi Solutions
VIAV
$2.66B
| $436K | 0.01% |
29,110
-350
| -1% | -$5.24K |
|
899
Franklin Electric
FELE
$4.2B
| $435K | 0.01% |
6,280
+310
| +5% | +$21.5K |
|
900
Devon Energy
DVN
$22.5B
| $434K | 0.01% |
27,421
-38,130
| -58% | -$603K |
|