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 | |
|---|---|---|---|---|---|---|
901
Palo Alto Networks
PANW
$132B
| $432K | 0.01% |
7,296
-468
| -6% | -$27.7K |
|
902
Stifel
SF
$11.6B
| $432K | 0.01% |
8,560
-365
| -4% | -$18.4K |
|
903
Zynex
ZYXI
$44.2M
| $432K | 0.01% |
35,266
+19,283
| +121% | +$236K |
|
904
Avnet
AVT
$4.5B
| $431K | 0.01% |
12,272
-6,621
| -35% | -$233K |
|
905
Essent Group
ESNT
$6.24B
| $431K | 0.01% |
9,980
-5,670
| -36% | -$245K |
|
906
First Industrial Realty Trust
FR
$6.77B
| $431K | 0.01% |
10,240
-180
| -2% | -$7.58K |
|
907
Matsons
MATX
$3.28B
| $431K | 0.01% |
+7,570
| New | +$431K |
|
908
MDU Resources
MDU
$3.36B
| $431K | 0.01% |
43,078
-341
| -0.8% | -$3.41K |
|
909
Taylor Morrison
TMHC
$6.89B
| $431K | 0.01% |
16,812
-4,870
| -22% | -$125K |
|
910
Kilroy Realty
KRC
$4.98B
| $430K | 0.01% |
7,484
-940
| -11% | -$54K |
|
911
Saic
SAIC
$4.75B
| $430K | 0.01% |
4,544
+210
| +5% | +$19.9K |
|
912
CF Industries
CF
$14.1B
| $428K | 0.01% |
11,069
-220
| -2% | -$8.51K |
|
913
eHealth
EHTH
$115M
| $427K | 0.01% |
6,050
+1,550
| +34% | +$109K |
|
914
KBR
KBR
$6.42B
| $427K | 0.01% |
13,790
-3,250
| -19% | -$101K |
|
915
Zoom
ZM
$25.1B
| $422K | 0.01% |
1,250
+10
| +0.8% | +$3.38K |
|
|
GAP
916
The Gap, Inc.
GAP
$8.93B
| $422K | 0.01% |
20,919
-100,690
| -83% | -$2.03M |
|
917
Globus Medical
GMED
$7.89B
| $421K | 0.01% |
6,460
+20
| +0.3% | +$1.3K |
|
918
Skechers
SKX
$9.5B
| $420K | 0.01% |
11,679
-4,170
| -26% | -$150K |
|
919
Tencent Music
TME
$39.2B
| $420K | 0.01% |
21,830
+1,180
| +6% | +$22.7K |
|
|
FL
920
DELISTED
Foot Locker
FL
| $419K | 0.01% |
10,360
-3,010
| -23% | -$122K |
|
921
Addus HomeCare
ADUS
$2.03B
| $418K | 0.01% |
3,570
+650
| +22% | +$76.1K |
|
922
Vipshop
VIPS
$8.85B
| $417K | 0.01% |
14,820
-1,470
| -9% | -$41.4K |
|
923
Wendy's
WEN
$1.87B
| $417K | 0.01% |
19,020
+400
| +2% | +$8.77K |
|
924
Antero Midstream
AM
$8.79B
| $416K | 0.01% |
53,900
+14,650
| +37% | +$113K |
|
925
Supernus Pharmaceuticals
SUPN
$2.59B
| $416K | 0.01% |
+16,520
| New | +$416K |
|