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 | |
|---|---|---|---|---|---|---|
1151
Arcosa
ACA
$4.76B
| $269K | 0.01% |
4,904
-2,460
| -33% | -$135K |
|
1152
ONE Gas
OGS
$4.47B
| $269K | 0.01% |
3,510
-720
| -17% | -$55.2K |
|
1153
Texas Capital Bancshares
TCBI
$3.99B
| $269K | 0.01% |
+4,520
| New | +$269K |
|
1154
Anywhere Real Estate
HOUS
$729M
| $267K | 0.01% |
20,360
-27,890
| -58% | -$366K |
|
1155
Pebblebrook Hotel Trust
PEB
$1.37B
| $267K | 0.01% |
14,222
-670
| -4% | -$12.6K |
|
1156
Enel Chile
ENIC
$4.95B
| $266K | 0.01% |
68,508
+429
| +0.6% | +$1.67K |
|
1157
TEGNA Inc
TGNA
$3.38B
| $266K | 0.01% |
19,100
+580
| +3% | +$8.08K |
|
1158
TTM Technologies
TTMI
$4.92B
| $265K | 0.01% |
19,220
-7,240
| -27% | -$99.8K |
|
|
CNSL
1159
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $265K | 0.01% |
54,180
-66,740
| -55% | -$326K |
|
1160
Fabrinet
FN
$13.2B
| $264K | 0.01% |
3,400
-1,900
| -36% | -$148K |
|
1161
H.B. Fuller
FUL
$3.39B
| $264K | 0.01% |
5,080
| – | – |
|
1162
KB Home
KBH
$4.62B
| $264K | 0.01% |
7,870
+410
| +5% | +$13.8K |
|
1163
Synaptics
SYNA
$2.73B
| $264K | 0.01% |
2,740
+50
| +2% | +$4.82K |
|
1164
Cracker Barrel
CBRL
$1.13B
| $263K | 0.01% |
1,992
-180
| -8% | -$23.8K |
|
1165
Kelly Services Class A
KELYA
$481M
| $263K | 0.01% |
12,790
-14,650
| -53% | -$301K |
|
|
PMT
1166
PennyMac Mortgage Investment
PMT
$1.09B
| $263K | 0.01% |
14,970
-4,540
| -23% | -$79.8K |
|
1167
Bank of Hawaii
BOH
$2.71B
| $262K | 0.01% |
+3,415
| New | +$262K |
|
1168
Hancock Whitney
HWC
$5.33B
| $262K | 0.01% |
+7,704
| New | +$262K |
|
1169
Olin
OLN
$2.87B
| $262K | 0.01% |
10,660
-19,590
| -65% | -$481K |
|
1170
Nu Skin
NUS
$570M
| $261K | 0.01% |
4,785
+38
| +0.8% | +$2.07K |
|
1171
SpartanNash
SPTN
$908M
| $261K | 0.01% |
15,014
-21,150
| -58% | -$368K |
|
1172
Nektar Therapeutics
NKTR
$924M
| $259K | 0.01% |
1,016
+10
| +1% | +$2.55K |
|
1173
Hillenbrand
HI
$1.81B
| $258K | 0.01% |
+6,480
| New | +$258K |
|
1174
MGIC Investment
MTG
$6.55B
| $258K | 0.01% |
+20,580
| New | +$258K |
|
1175
Papa John's
PZZA
$1.63B
| $258K | 0.01% |
3,040
+60
| +2% | +$5.09K |
|