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 | |
|---|---|---|---|---|---|---|
1076
Silgan Holdings
SLGN
$4.71B
| $309K | 0.01% |
8,327
-60
| -0.7% | -$2.23K |
|
1077
Webster Financial
WBS
$10.2B
| $309K | 0.01% |
+7,320
| New | +$309K |
|
1078
Cohu
COHU
$976M
| $308K | 0.01% |
+8,060
| New | +$308K |
|
1079
Rayonier
RYN
$4.04B
| $307K | 0.01% |
10,972
-84
| -0.8% | -$2.35K |
|
1080
Sabre
SABR
$679M
| $307K | 0.01% |
25,569
+350
| +1% | +$4.2K |
|
|
TXNM
1081
TXNM Energy, Inc.
TXNM
$5.99B
| $307K | 0.01% |
6,330
+30
| +0.5% | +$1.46K |
|
|
CHCT
1082
Community Healthcare Trust
CHCT
$440M
| $306K | 0.01% |
6,500
+180
| +3% | +$8.47K |
|
1083
Black Hills Corp
BKH
$4.28B
| $304K | 0.01% |
4,952
-442
| -8% | -$27.1K |
|
1084
Hawaiian Electric Industries
HE
$2.08B
| $304K | 0.01% |
8,603
-383
| -4% | -$13.5K |
|
1085
nVent Electric
NVT
$15.3B
| $304K | 0.01% |
13,034
| – | – |
|
1086
World Kinect Corp
WKC
$1.41B
| $304K | 0.01% |
9,760
-3,740
| -28% | -$116K |
|
1087
Norwegian Cruise Line
NCLH
$11.5B
| $303K | 0.01% |
11,913
-5,380
| -31% | -$137K |
|
1088
Valmont Industries
VMI
$7.45B
| $303K | 0.01% |
1,730
+100
| +6% | +$17.5K |
|
|
UFS
1089
DELISTED
DOMTAR CORPORATION (New)
UFS
| $303K | 0.01% |
9,570
-5,850
| -38% | -$185K |
|
|
MDC
1090
DELISTED
M.D.C. Holdings, Inc.
MDC
| $302K | 0.01% |
6,711
-4,384
| -40% | -$197K |
|
1091
Enovis
ENOV
$1.74B
| $301K | 0.01% |
4,567
-145
| -3% | -$9.56K |
|
1092
ESCO Technologies
ESE
$5.3B
| $301K | 0.01% |
2,920
-1,160
| -28% | -$120K |
|
1093
Glaukos
GKOS
$5.02B
| $301K | 0.01% |
4,000
-2,690
| -40% | -$202K |
|
1094
Jack in the Box
JACK
$345M
| $301K | 0.01% |
+3,245
| New | +$301K |
|
|
TUP
1095
DELISTED
Tupperware Brands Corporation
TUP
| $301K | 0.01% |
9,300
-15,380
| -62% | -$498K |
|
1096
Community Bank
CBU
$3.13B
| $300K | 0.01% |
4,820
-150
| -3% | -$9.34K |
|
1097
Carter's
CRI
$1.04B
| $298K | 0.01% |
3,168
-380
| -11% | -$35.7K |
|
1098
Unifirst Corp
UNF
$3.17B
| $298K | 0.01% |
1,406
-440
| -24% | -$93.3K |
|
|
JBTM
1099
JBT Marel Corporation
JBTM
$7.09B
| $298K | 0.01% |
2,617
-1,470
| -36% | -$167K |
|
|
PGTI
1100
DELISTED
PGT, Inc.
PGTI
| $298K | 0.01% |
+14,640
| New | +$298K |
|