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 | |
|---|---|---|---|---|---|---|
976
Resideo Technologies
REZI
$5.39B
| $378K | 0.01% |
17,785
-43,850
| -71% | -$932K |
|
977
Badger Meter
BMI
$5.23B
| $377K | 0.01% |
+4,010
| New | +$377K |
|
978
Hanesbrands
HBI
$2.21B
| $377K | 0.01% |
25,862
+2,820
| +12% | +$41.1K |
|
|
VRTU
979
DELISTED
Virtusa Corporation
VRTU
| $377K | 0.01% |
7,380
+1,480
| +25% | +$75.6K |
|
980
ICU Medical
ICUI
$3.3B
| $376K | 0.01% |
1,755
-420
| -19% | -$90K |
|
981
Louisiana-Pacific
LPX
$6.64B
| $376K | 0.01% |
10,110
-310
| -3% | -$11.5K |
|
982
Douglas Emmett
DEI
$2.75B
| $374K | 0.01% |
12,800
-600
| -4% | -$17.5K |
|
983
Goodyear
GT
$2.45B
| $373K | 0.01% |
34,180
-18,700
| -35% | -$204K |
|
984
TD Synnex
SNX
$12.5B
| $373K | 0.01% |
4,576
-7,456
| -62% | -$608K |
|
985
GDS Holdings
GDS
$6.42B
| $372K | 0.01% |
3,970
+290
| +8% | +$27.2K |
|
986
RLI Corp
RLI
$6.08B
| $371K | 0.01% |
7,120
-120
| -2% | -$6.25K |
|
987
Southern Copper
SCCO
$82.9B
| $370K | 0.01% |
5,962
+756
| +15% | +$46.9K |
|
988
Evertec
EVTC
$2.14B
| $369K | 0.01% |
9,380
+1,610
| +21% | +$63.3K |
|
989
Neogen
NEOG
$1.21B
| $368K | 0.01% |
9,290
-512
| -5% | -$20.3K |
|
|
PRFT
990
DELISTED
Perficient Inc
PRFT
| $368K | 0.01% |
7,730
+470
| +6% | +$22.4K |
|
991
Macy's
M
$4.56B
| $367K | 0.01% |
32,600
-57,240
| -64% | -$644K |
|
992
Valvoline
VVV
$5B
| $367K | 0.01% |
15,880
+80
| +0.5% | +$1.85K |
|
993
Ziff Davis
ZD
$1.5B
| $367K | 0.01% |
4,318
-2,461
| -36% | -$209K |
|
994
Graham Holdings Company
GHC
$4.97B
| $366K | 0.01% |
686
+95
| +16% | +$50.7K |
|
995
MGM Resorts International
MGM
$9.79B
| $365K | 0.01% |
11,583
+222
| +2% | +$7K |
|
996
Builders FirstSource
BLDR
$15.5B
| $364K | 0.01% |
8,930
+1,120
| +14% | +$45.7K |
|
997
Pultegroup
PHM
$26.7B
| $364K | 0.01% |
8,451
-29,843
| -78% | -$1.29M |
|
998
Cirrus Logic
CRUS
$5.78B
| $363K | 0.01% |
4,420
-390
| -8% | -$32K |
|
999
Gibraltar Industries
ROCK
$1.79B
| $363K | 0.01% |
+5,050
| New | +$363K |
|
1000
Regency Centers
REG
$13.1B
| $361K | 0.01% |
7,929
-520
| -6% | -$23.7K |
|