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 | |
|---|---|---|---|---|---|---|
926
Shake Shack
SHAK
$3.92B
| $415K | 0.01% |
4,890
-880
| -15% | -$74.7K |
|
927
Curtiss-Wright
CW
$18.7B
| $414K | 0.01% |
3,559
-400
| -10% | -$46.5K |
|
928
Insperity
NSP
$1.93B
| $414K | 0.01% |
5,080
+1,970
| +63% | +$161K |
|
|
FLG
929
Flagstar Financial, Inc.
FLG
$5.24B
| $414K | 0.01% |
13,087
-360
| -3% | -$11.4K |
|
930
Gildan
GIL
$8.08B
| $412K | 0.01% |
14,695
+486
| +3% | +$13.6K |
|
931
Dick's Sporting Goods
DKS
$18.2B
| $411K | 0.01% |
7,314
-2,050
| -22% | -$115K |
|
932
Dana Inc
DAN
$2.73B
| $410K | 0.01% |
21,000
-13,860
| -40% | -$271K |
|
933
Emcor
EME
$28.4B
| $410K | 0.01% |
4,480
+210
| +5% | +$19.2K |
|
934
Silicon Laboratories
SLAB
$4.34B
| $410K | 0.01% |
3,220
-260
| -7% | -$33.1K |
|
935
Federal Signal
FSS
$7.65B
| $409K | 0.01% |
12,320
-990
| -7% | -$32.9K |
|
936
Genworth Financial
GNW
$3.51B
| $409K | 0.01% |
108,280
-64,880
| -37% | -$245K |
|
937
Agree Realty
ADC
$7.96B
| $408K | 0.01% |
6,130
+560
| +10% | +$37.3K |
|
938
Oshkosh
OSK
$8.75B
| $408K | 0.01% |
4,737
-323
| -6% | -$27.8K |
|
939
Choice Hotels
CHH
$5.2B
| $405K | 0.01% |
3,790
-70
| -2% | -$7.48K |
|
940
Travel + Leisure Co
TNL
$4B
| $405K | 0.01% |
9,025
-190
| -2% | -$8.53K |
|
941
First Financial Bankshares
FFIN
$5.13B
| $404K | 0.01% |
11,180
-160
| -1% | -$5.78K |
|
|
AIRC
942
DELISTED
Apartment Income REIT Corp.
AIRC
| $404K | 0.01% |
+10,524
| New | +$404K |
|
943
NOV
NOV
$4.85B
| $403K | 0.01% |
29,350
-2,530
| -8% | -$34.7K |
|
944
Regenxbio
RGNX
$483M
| $403K | 0.01% |
+8,890
| New | +$403K |
|
945
Integra LifeSciences
IART
$1.2B
| $401K | 0.01% |
6,182
-180
| -3% | -$11.7K |
|
946
Bilibili
BILI
$10.2B
| $399K | 0.01% |
+4,650
| New | +$399K |
|
947
Acadia Healthcare
ACHC
$1.94B
| $397K | 0.01% |
7,890
-2,960
| -27% | -$149K |
|
948
Gerdau
GGB
$6.19B
| $397K | 0.01% |
107,174
+4,009
| +4% | +$14.9K |
|
949
LiveRamp
RAMP
$1.74B
| $397K | 0.01% |
5,430
-230
| -4% | -$16.8K |
|
950
Civitas Resources
CIVI
$3.13B
| $393K | 0.01% |
20,330
+7,190
| +55% | +$139K |
|