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 | |
|---|---|---|---|---|---|---|
1126
Steven Madden
SHOO
$2.2B
| $284K | 0.01% |
8,030
-2,260
| -22% | -$79.9K |
|
|
SRC
1127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $284K | 0.01% |
7,060
-260
| -4% | -$10.5K |
|
1128
United Bankshares
UBSI
$5.37B
| $283K | 0.01% |
+8,748
| New | +$283K |
|
|
CBB
1129
DELISTED
Cincinnati Bell Inc.
CBB
| $283K | 0.01% |
+18,510
| New | +$283K |
|
1130
Caesars Entertainment
CZR
$5.37B
| $283K | 0.01% |
+3,810
| New | +$283K |
|
1131
Old National Bancorp
ONB
$8.87B
| $283K | 0.01% |
17,110
| – | – |
|
1132
Agilysys
AGYS
$3.06B
| $281K | 0.01% |
+7,330
| New | +$281K |
|
1133
EQT Corp
EQT
$31.7B
| $280K | 0.01% |
22,064
-21,460
| -49% | -$272K |
|
1134
Trinity Industries
TRN
$2.27B
| $280K | 0.01% |
10,615
-5,450
| -34% | -$144K |
|
|
XEC
1135
DELISTED
CIMAREX ENERGY CO
XEC
| $279K | 0.01% |
7,437
-930
| -11% | -$34.9K |
|
1136
DocuSign
DOCU
$15.8B
| $278K | 0.01% |
1,250
-10
| -0.8% | -$2.22K |
|
1137
ODP
ODP
$626M
| $278K | 0.01% |
9,494
-15,650
| -62% | -$458K |
|
1138
CEVA Inc
CEVA
$546M
| $277K | 0.01% |
+6,090
| New | +$277K |
|
1139
Hain Celestial
HAIN
$183M
| $277K | 0.01% |
6,888
| – | – |
|
1140
Veeva Systems
VEEV
$45B
| $277K | 0.01% |
1,018
| – | – |
|
1141
New Jersey Resources
NJR
$4.69B
| $276K | 0.01% |
7,765
-112
| -1% | -$3.98K |
|
1142
Sprouts Farmers Market
SFM
$13B
| $276K | 0.01% |
13,711
-3,330
| -20% | -$67K |
|
1143
HCI Group
HCI
$2.28B
| $275K | 0.01% |
+5,260
| New | +$275K |
|
|
CIT
1144
DELISTED
CIT Group Inc.
CIT
| $275K | 0.01% |
+7,664
| New | +$275K |
|
1145
Avient
AVNT
$3.34B
| $274K | 0.01% |
+6,800
| New | +$274K |
|
1146
Dine Brands
DIN
$356M
| $274K | 0.01% |
+4,720
| New | +$274K |
|
1147
lululemon athletica
LULU
$19.5B
| $274K | 0.01% |
788
-10
| -1% | -$3.48K |
|
1148
APA Corp
APA
$8.19B
| $271K | 0.01% |
19,128
-1,890
| -9% | -$26.8K |
|
|
CTB
1149
DELISTED
Cooper Tire & Rubber Co.
CTB
| $271K | 0.01% |
6,690
-4,270
| -39% | -$173K |
|
1150
EnerSys
ENS
$3.92B
| $270K | 0.01% |
3,250
-120
| -4% | -$9.97K |
|