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 | |
|---|---|---|---|---|---|---|
1001
Ultrapar
UGP
$4.05B
| $361K | 0.01% |
79,647
+2,476
| +3% | +$11.2K |
|
1002
BRF SA
BRFS
$5.99B
| $359K | 0.01% |
85,374
+4,303
| +5% | +$18.1K |
|
1003
Huntington Ingalls Industries
HII
$10.7B
| $359K | 0.01% |
+2,103
| New | +$359K |
|
1004
Idacorp
IDA
$6.76B
| $359K | 0.01% |
3,740
-510
| -12% | -$49K |
|
1005
PRA Group
PRAA
$653M
| $359K | 0.01% |
+9,054
| New | +$359K |
|
|
EBIX
1006
DELISTED
Ebix Inc
EBIX
| $359K | 0.01% |
+9,460
| New | +$359K |
|
1007
Cooper Companies
COO
$13.5B
| $357K | 0.01% |
3,928
-200
| -5% | -$18.2K |
|
1008
Park Hotels & Resorts
PK
$2.36B
| $356K | 0.01% |
20,736
-4,240
| -17% | -$72.8K |
|
|
UBA
1009
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $356K | 0.01% |
25,175
-1,180
| -4% | -$16.7K |
|
1010
Flowers Foods
FLO
$3.02B
| $355K | 0.01% |
15,687
-400
| -2% | -$9.05K |
|
|
BCPC
1011
Balchem Corporation
BCPC
$5.05B
| $355K | 0.01% |
3,085
-100
| -3% | -$11.5K |
|
1012
CNX Resources
CNX
$4.14B
| $354K | 0.01% |
32,780
-29,720
| -48% | -$321K |
|
|
X
1013
DELISTED
US Steel
X
| $354K | 0.01% |
21,130
-36,630
| -63% | -$614K |
|
1014
Ultra Clean Holdings
UCTT
$1.12B
| $352K | 0.01% |
11,300
-5,880
| -34% | -$183K |
|
|
FLIR
1015
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $351K | 0.01% |
8,004
-96
| -1% | -$4.21K |
|
1016
Sanmina
SANM
$6.53B
| $350K | 0.01% |
10,990
-5,700
| -34% | -$182K |
|
1017
Brixmor Property Group
BRX
$8.51B
| $349K | 0.01% |
21,100
-690
| -3% | -$11.4K |
|
1018
Group 1 Automotive
GPI
$6.09B
| $348K | 0.01% |
2,651
-1,860
| -41% | -$244K |
|
1019
Chemours
CC
$2.44B
| $347K | 0.01% |
13,990
-8,920
| -39% | -$221K |
|
1020
Banco Santander Chile
BSAC
$12.2B
| $346K | 0.01% |
18,230
+975
| +6% | +$18.5K |
|
1021
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $346K | 0.01% |
+8,615
| New | +$346K |
|
|
PRSP
1022
DELISTED
Perspecta Inc. Common Stock
PRSP
| $346K | 0.01% |
14,356
-1,860
| -11% | -$44.8K |
|
1023
Triumph Financial, Inc.
TFIN
$1.42B
| $345K | 0.01% |
+7,110
| New | +$345K |
|
|
WPX
1024
DELISTED
WPX Energy, Inc.
WPX
| $345K | 0.01% |
42,283
-13,530
| -24% | -$110K |
|
1025
KE Holdings
BEKE
$23.5B
| $343K | 0.01% |
+5,570
| New | +$343K |
|