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 | |
|---|---|---|---|---|---|---|
1201
Brady Corp
BRC
$3.7B
| $247K | 0.01% |
+4,682
| New | +$247K |
|
1202
CoStar Group
CSGP
$37.3B
| $247K | 0.01% |
2,670
-200
| -7% | -$18.5K |
|
1203
DNOW Inc
DNOW
$1.6B
| $247K | 0.01% |
34,430
-8,410
| -20% | -$60.3K |
|
1204
Sensient Technologies
SXT
$4.73B
| $247K | 0.01% |
3,350
-160
| -5% | -$11.8K |
|
1205
Bankunited
BKU
$2.89B
| $246K | 0.01% |
+7,070
| New | +$246K |
|
1206
LivaNova
LIVN
$3.21B
| $246K | 0.01% |
+3,710
| New | +$246K |
|
1207
H&R Block
HRB
$6.89B
| $245K | 0.01% |
15,454
+4,440
| +40% | +$70.4K |
|
|
AAWW
1208
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $245K | 0.01% |
4,500
-16,520
| -79% | -$899K |
|
1209
News Corp Class B
NWS
$18.3B
| $244K | 0.01% |
13,725
-6,990
| -34% | -$124K |
|
|
AJRD
1210
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $244K | 0.01% |
4,620
-2,280
| -33% | -$120K |
|
1211
Four Corners Property Trust
FCPT
$2.72B
| $243K | 0.01% |
8,171
-517
| -6% | -$15.4K |
|
1212
Roku
ROKU
$14.3B
| $243K | 0.01% |
+732
| New | +$243K |
|
1213
Simmons First National
SFNC
$2.96B
| $243K | 0.01% |
11,257
-1,360
| -11% | -$29.4K |
|
1214
Treehouse Foods
THS
$898M
| $243K | 0.01% |
5,725
-2,040
| -26% | -$86.6K |
|
1215
Suzano
SUZ
$11.8B
| $242K | 0.01% |
21,670
+3,050
| +16% | +$34.1K |
|
|
MANT
1216
DELISTED
Mantech International Corp
MANT
| $242K | 0.01% |
2,723
-1,655
| -38% | -$147K |
|
1217
Avista
AVA
$2.94B
| $241K | 0.01% |
6,002
-135
| -2% | -$5.42K |
|
1218
Cogent Communications
CCOI
$1.79B
| $241K | 0.01% |
4,020
-1,440
| -26% | -$86.3K |
|
1219
Navient
NAVI
$1.34B
| $241K | 0.01% |
24,570
-7,470
| -23% | -$73.3K |
|
1220
Boston Beer
SAM
$2.43B
| $241K | 0.01% |
+242
| New | +$241K |
|
|
CMD
1221
DELISTED
Cantel Medical Corporation
CMD
| $241K | 0.01% |
+3,052
| New | +$241K |
|
1222
Horace Mann Educators
HMN
$1.89B
| $240K | 0.01% |
5,710
-860
| -13% | -$36.1K |
|
1223
Korn Ferry
KFY
$3.82B
| $240K | 0.01% |
+5,520
| New | +$240K |
|
|
ARNC
1224
DELISTED
Arconic Corporation
ARNC
| $240K | 0.01% |
+8,037
| New | +$240K |
|
1225
Granite Construction
GVA
$4.7B
| $239K | 0.01% |
8,940
-6,970
| -44% | -$186K |
|