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 | |
|---|---|---|---|---|---|---|
1176
Gold Fields
GFI
$32B
| $257K | 0.01% |
27,690
-160
| -0.6% | -$1.49K |
|
1177
Visteon
VC
$3.46B
| $257K | 0.01% |
+2,050
| New | +$257K |
|
1178
Wolverine World Wide
WWW
$2.56B
| $256K | 0.01% |
8,180
-480
| -6% | -$15K |
|
|
WRI
1179
DELISTED
Weingarten Realty Investors
WRI
| $256K | 0.01% |
11,805
-340
| -3% | -$7.37K |
|
|
BPY
1180
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $256K | 0.01% |
17,700
+2,630
| +17% | +$38K |
|
1181
California Water Service
CWT
$2.76B
| $254K | 0.01% |
4,700
+10
| +0.2% | +$540 |
|
1182
Grocery Outlet
GO
$1.72B
| $254K | 0.01% |
6,474
+260
| +4% | +$10.2K |
|
1183
HUB Group
HUBG
$2.23B
| $254K | 0.01% |
8,920
-3,720
| -29% | -$106K |
|
|
CVET
1184
DELISTED
Covetrus, Inc. Common Stock
CVET
| $254K | 0.01% |
8,837
| – | – |
|
|
CADE
1185
DELISTED
Cadence Bancorporation
CADE
| $254K | 0.01% |
15,470
-1,480
| -9% | -$24.3K |
|
1186
Dycom Industries
DY
$7.3B
| $252K | 0.01% |
3,338
-2,660
| -44% | -$201K |
|
1187
Kennametal
KMT
$1.6B
| $252K | 0.01% |
6,960
-220
| -3% | -$7.97K |
|
1188
Allegiant Air
ALGT
$1.11B
| $251K | 0.01% |
1,328
-740
| -36% | -$140K |
|
|
SIX
1189
DELISTED
Six Flags Entertainment Corp.
SIX
| $251K | 0.01% |
+7,357
| New | +$251K |
|
1190
ArcBest
ARCB
$1.63B
| $250K | 0.01% |
5,850
-11,760
| -67% | -$503K |
|
1191
Home BancShares
HOMB
$5.76B
| $250K | 0.01% |
12,810
| – | – |
|
1192
LXP Industrial Trust
LXP
$2.68B
| $250K | 0.01% |
23,525
| – | – |
|
1193
PetMed Express
PETS
$58.7M
| $250K | 0.01% |
+7,801
| New | +$250K |
|
|
UNVR
1194
DELISTED
Univar Solutions Inc.
UNVR
| $250K | 0.01% |
13,150
| – | – |
|
1195
LendingTree
TREE
$988M
| $249K | 0.01% |
909
-600
| -40% | -$164K |
|
1196
Valley National Bancorp
VLY
$6B
| $249K | 0.01% |
25,579
| – | – |
|
1197
Openlane
KAR
$3.14B
| $248K | 0.01% |
13,300
-3,420
| -20% | -$63.8K |
|
1198
Rogers Corp
ROG
$1.44B
| $248K | 0.01% |
1,596
-570
| -26% | -$88.6K |
|
|
HSKA
1199
DELISTED
Heska Corp
HSKA
| $248K | 0.01% |
+1,700
| New | +$248K |
|
1200
Applied Industrial Technologies
AIT
$9.88B
| $247K | 0.01% |
+3,170
| New | +$247K |
|