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 | |
|---|---|---|---|---|---|---|
951
Synovus
SNV
$7.13B
| $393K | 0.01% |
12,142
-228
| -2% | -$7.38K |
|
952
NCR Voyix
VYX
$1.73B
| $393K | 0.01% |
17,050
-391
| -2% | -$9.01K |
|
953
Alaska Air
ALK
$7.22B
| $392K | 0.01% |
7,537
-9,960
| -57% | -$518K |
|
954
Ryder
R
$7.61B
| $392K | 0.01% |
6,340
-5,750
| -48% | -$356K |
|
955
Tri Pointe Homes
TPH
$3.07B
| $392K | 0.01% |
22,700
-10,900
| -32% | -$188K |
|
|
HMSY
956
DELISTED
HMS Holdings Corp.
HMSY
| $392K | 0.01% |
+10,680
| New | +$392K |
|
|
UMPQ
957
DELISTED
Umpqua Holdings Corp
UMPQ
| $391K | 0.01% |
25,810
+620
| +2% | +$9.39K |
|
958
NMI Holdings
NMIH
$3.07B
| $388K | 0.01% |
17,150
+780
| +5% | +$17.6K |
|
959
Grand Canyon Education
LOPE
$5.69B
| $386K | 0.01% |
4,142
+40
| +1% | +$3.73K |
|
960
Semtech
SMTC
$5.36B
| $385K | 0.01% |
5,340
-80
| -1% | -$5.77K |
|
961
Eagle Materials
EXP
$7.49B
| $383K | 0.01% |
3,780
-660
| -15% | -$66.9K |
|
962
IPG Photonics
IPGP
$3.44B
| $383K | 0.01% |
1,713
-100
| -6% | -$22.4K |
|
963
Bank OZK
OZK
$5.89B
| $383K | 0.01% |
12,234
-3,808
| -24% | -$119K |
|
964
Teck Resources
TECK
$19.8B
| $383K | 0.01% |
21,120
+3,060
| +17% | +$55.5K |
|
965
Vornado Realty Trust
VNO
$7.77B
| $383K | 0.01% |
10,264
-1,060
| -9% | -$39.6K |
|
966
Molson Coors Class B
TAP
$9.7B
| $382K | 0.01% |
8,458
-610
| -7% | -$27.6K |
|
967
Televisa
TV
$1.48B
| $382K | 0.01% |
46,350
-190
| -0.4% | -$1.57K |
|
968
ACI Worldwide
ACIW
$5.17B
| $380K | 0.01% |
9,890
-2,380
| -19% | -$91.4K |
|
969
Evercore
EVR
$12.8B
| $380K | 0.01% |
3,470
-260
| -7% | -$28.5K |
|
970
Harley-Davidson
HOG
$3.65B
| $379K | 0.01% |
10,330
+160
| +2% | +$5.87K |
|
|
STL
971
DELISTED
Sterling Bancorp
STL
| $379K | 0.01% |
21,102
-158
| -0.7% | -$2.84K |
|
972
Innoviva
INVA
$1.25B
| $378K | 0.01% |
30,470
+6,730
| +28% | +$83.5K |
|
973
Maximus
MMS
$4.94B
| $378K | 0.01% |
5,160
-170
| -3% | -$12.5K |
|
974
MasTec
MTZ
$15B
| $378K | 0.01% |
5,550
-3,500
| -39% | -$238K |
|
975
Onto Innovation
ONTO
$5.2B
| $378K | 0.01% |
+7,952
| New | +$378K |
|