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 | |
|---|---|---|---|---|---|---|
1051
Arlo Technologies
ARLO
$1.74B
| $325K | 0.01% |
+41,699
| New | +$325K |
|
1052
Iridium Communications
IRDM
$1.97B
| $325K | 0.01% |
8,260
-160
| -2% | -$6.3K |
|
|
EGOV
1053
DELISTED
NIC Inc
EGOV
| $323K | 0.01% |
12,500
+1,510
| +14% | +$39K |
|
1054
The Greenbrier Companies
GBX
$1.42B
| $322K | 0.01% |
8,840
-11,150
| -56% | -$406K |
|
|
PPBI
1055
DELISTED
Pacific Premier Bancorp
PPBI
| $322K | 0.01% |
10,284
-2,930
| -22% | -$91.7K |
|
1056
EPR Properties
EPR
$4.17B
| $321K | 0.01% |
9,865
-1,455
| -13% | -$47.3K |
|
1057
Workday
WDAY
$61B
| $321K | 0.01% |
1,341
| – | – |
|
1058
Cytokinetics
CYTK
$6.1B
| $319K | 0.01% |
+15,340
| New | +$319K |
|
1059
QuinStreet
QNST
$907M
| $319K | 0.01% |
14,860
+2,920
| +24% | +$62.7K |
|
|
AEL
1060
DELISTED
American Equity Investment Life Holding Company
AEL
| $317K | 0.01% |
11,450
-3,920
| -26% | -$109K |
|
1061
Bread Financial
BFH
$2.99B
| $315K | 0.01% |
5,321
-1,191
| -18% | -$70.5K |
|
1062
Cenovus Energy
CVE
$30.5B
| $315K | 0.01% |
52,082
+2,864
| +6% | +$17.3K |
|
1063
NVR
NVR
$23B
| $314K | 0.01% |
77
-160
| -68% | -$652K |
|
1064
Selective Insurance
SIGI
$4.73B
| $313K | 0.01% |
4,680
| – | – |
|
1065
CONMED
CNMD
$1.63B
| $312K | 0.01% |
2,790
-1,370
| -33% | -$153K |
|
1066
MSC Industrial Direct
MSM
$5.08B
| $312K | 0.01% |
3,700
-118
| -3% | -$9.95K |
|
1067
Insight Enterprises
NSIT
$3.93B
| $312K | 0.01% |
+4,100
| New | +$312K |
|
1068
AngloGold Ashanti
AU
$32.7B
| $311K | 0.01% |
13,740
+1,710
| +14% | +$38.7K |
|
1069
Imperial Oil
IMO
$46.4B
| $311K | 0.01% |
16,367
+1,700
| +12% | +$32.3K |
|
1070
Assured Guaranty
AGO
$3.89B
| $310K | 0.01% |
+9,833
| New | +$310K |
|
1071
Alamo Group
ALG
$2.5B
| $310K | 0.01% |
+2,250
| New | +$310K |
|
1072
Commercial Metals
CMC
$6.54B
| $310K | 0.01% |
15,080
-5,680
| -27% | -$117K |
|
1073
PROG Holdings
PRG
$1.38B
| $310K | 0.01% |
+5,755
| New | +$310K |
|
1074
Associated Banc-Corp
ASB
$4.38B
| $309K | 0.01% |
18,137
-250
| -1% | -$4.26K |
|
1075
Glacier Bancorp
GBCI
$5.77B
| $309K | 0.01% |
6,720
| – | – |
|