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 | |
|---|---|---|---|---|---|---|
1226
LeMaitre Vascular
LMAT
$2.2B
| $239K | 0.01% |
+5,910
| New | +$239K |
|
1227
Crane NXT
CXT
$3.54B
| $238K | 0.01% |
+8,810
| New | +$238K |
|
1228
NewMarket
NEU
$7.8B
| $238K | 0.01% |
+597
| New | +$238K |
|
1229
Columbia Sportswear
COLM
$3.1B
| $237K | 0.01% |
2,710
+90
| +3% | +$7.87K |
|
1230
Griffon
GFF
$3.79B
| $237K | 0.01% |
11,620
-4,760
| -29% | -$97.1K |
|
1231
G-III Apparel Group
GIII
$1.14B
| $237K | 0.01% |
10,000
-2,470
| -20% | -$58.5K |
|
1232
Leidos
LDOS
$22.9B
| $237K | 0.01% |
2,253
-660
| -23% | -$69.4K |
|
1233
PENN Entertainment
PENN
$2.93B
| $237K | 0.01% |
+2,740
| New | +$237K |
|
|
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | 0.01% |
8,000
-16,880
| -68% | -$500K |
|
1235
SPX Corp
SPXC
$9.34B
| $236K | 0.01% |
4,320
-1,880
| -30% | -$103K |
|
1236
Terex
TEX
$3.46B
| $235K | 0.01% |
6,724
-6,090
| -48% | -$213K |
|
1237
Trinseo
TSE
$86.3M
| $235K | 0.01% |
4,580
-3,250
| -42% | -$167K |
|
1238
Atlassian
TEAM
$45.3B
| $234K | 0.01% |
+1,001
| New | +$234K |
|
1239
Albany International
AIN
$1.84B
| $233K | 0.01% |
+3,180
| New | +$233K |
|
1240
TripAdvisor
TRIP
$2.02B
| $233K | 0.01% |
+8,100
| New | +$233K |
|
|
FLOW
1241
DELISTED
SPX FLOW, Inc.
FLOW
| $233K | 0.01% |
4,020
-2,420
| -38% | -$140K |
|
1242
Federated Hermes
FHI
$4.07B
| $232K | 0.01% |
+8,014
| New | +$232K |
|
1243
Grifois
GRFS
$6.88B
| $232K | 0.01% |
12,593
-6,161
| -33% | -$114K |
|
1244
Vishay Intertechnology
VSH
$2.09B
| $232K | 0.01% |
11,183
-302
| -3% | -$6.27K |
|
1245
Blackbaud
BLKB
$3.29B
| $229K | 0.01% |
3,972
-140
| -3% | -$8.07K |
|
1246
Teradata
TDC
$2.01B
| $229K | 0.01% |
10,208
-100
| -1% | -$2.24K |
|
|
IBTX
1247
DELISTED
Independent Bank Group, Inc.
IBTX
| $229K | 0.01% |
+3,670
| New | +$229K |
|
1248
GATX Corp
GATX
$5.99B
| $228K | 0.01% |
+2,740
| New | +$228K |
|
1249
Match Group
MTCH
$9.33B
| $228K | 0.01% |
+1,505
| New | +$228K |
|
1250
Ingevity
NGVT
$2.21B
| $228K | 0.01% |
+3,008
| New | +$228K |
|