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 | |
|---|---|---|---|---|---|---|
|
BBBY
1101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $298K | 0.01% |
16,766
-9,960
| -37% | -$177K |
|
1102
Adient
ADNT
$1.91B
| $297K | 0.01% |
8,530
-10,420
| -55% | -$363K |
|
1103
Flowserve
FLS
$7.34B
| $295K | 0.01% |
8,009
-23
| -0.3% | -$847 |
|
|
PACW
1104
DELISTED
PacWest Bancorp
PACW
| $295K | 0.01% |
11,605
-2,290
| -16% | -$58.2K |
|
1105
American Eagle Outfitters
AEO
$3.31B
| $294K | 0.01% |
14,650
-8,370
| -36% | -$168K |
|
1106
Sabra Healthcare REIT
SBRA
$4.59B
| $294K | 0.01% |
16,903
| – | – |
|
1107
AMN Healthcare
AMN
$763M
| $293K | 0.01% |
4,290
| – | – |
|
1108
FNB Corp
FNB
$5.88B
| $293K | 0.01% |
30,850
| – | – |
|
1109
Brink's
BCO
$4.78B
| $292K | 0.01% |
4,060
-1,020
| -20% | -$73.4K |
|
1110
Spotify
SPOT
$145B
| $292K | 0.01% |
929
-10
| -1% | -$3.14K |
|
1111
Twilio
TWLO
$16.3B
| $292K | 0.01% |
864
+10
| +1% | +$3.38K |
|
1112
Andersons Inc
ANDE
$1.35B
| $291K | 0.01% |
11,870
-11,590
| -49% | -$284K |
|
1113
Boise Cascade
BCC
$3.2B
| $291K | 0.01% |
6,090
-3,030
| -33% | -$145K |
|
1114
National Fuel Gas
NFG
$7.8B
| $291K | 0.01% |
7,087
-140
| -2% | -$5.75K |
|
1115
PotlatchDeltic
PCH
$3.22B
| $291K | 0.01% |
5,822
| – | – |
|
1116
Diamondback Energy
FANG
$40.1B
| $288K | 0.01% |
5,956
-16,320
| -73% | -$789K |
|
1117
Telephone and Data Systems
TDS
$4.42B
| $288K | 0.01% |
15,531
-9,840
| -39% | -$182K |
|
1118
UMB Financial
UMBF
$9.32B
| $288K | 0.01% |
+4,170
| New | +$288K |
|
|
JBGS
1119
JBG SMITH
JBGS
$1.43B
| $287K | 0.01% |
9,191
| – | – |
|
|
JWN
1120
DELISTED
Nordstrom
JWN
| $287K | 0.01% |
9,192
-6,940
| -43% | -$217K |
|
1121
Amcor
AMCR
$18.9B
| $286K | 0.01% |
24,282
+1,480
| +6% | +$17.4K |
|
1122
Southwest Gas
SWX
$5.63B
| $286K | 0.01% |
4,705
+260
| +6% | +$15.8K |
|
|
COHR
1123
DELISTED
Coherent Inc
COHR
| $286K | 0.01% |
1,906
-960
| -33% | -$144K |
|
1124
Federal Realty Investment Trust
FRT
$8.68B
| $285K | 0.01% |
3,345
-420
| -11% | -$35.8K |
|
1125
American States Water
AWR
$2.81B
| $284K | 0.01% |
3,570
-100
| -3% | -$7.96K |
|