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 | |
|---|---|---|---|---|---|---|
1251
Progress Software
PRGS
$1.85B
| $227K | 0.01% |
+5,015
| New | +$227K |
|
1252
Stepan Co
SCL
$1.1B
| $227K | 0.01% |
1,900
+30
| +2% | +$3.58K |
|
1253
Integer Holdings
ITGR
$3.7B
| $226K | 0.01% |
+2,780
| New | +$226K |
|
1254
Trade Desk
TTD
$25.6B
| $226K | 0.01% |
+2,820
| New | +$226K |
|
|
ETRN
1255
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $226K | 0.01% |
28,117
+1,170
| +4% | +$9.4K |
|
1256
Abercrombie & Fitch
ANF
$4.48B
| $225K | 0.01% |
11,070
-19,140
| -63% | -$389K |
|
1257
Ecopetrol
EC
$19B
| $225K | 0.01% |
17,439
-2,159
| -11% | -$27.9K |
|
1258
Minerals Technologies
MTX
$1.98B
| $225K | 0.01% |
3,615
-1,250
| -26% | -$77.8K |
|
1259
Stewart Information Services
STC
$2.05B
| $224K | 0.01% |
4,630
-2,000
| -30% | -$96.8K |
|
|
TRHC
1260
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $224K | 0.01% |
+5,220
| New | +$224K |
|
1261
Signet Jewelers
SIG
$3.72B
| $222K | 0.01% |
8,140
-10,210
| -56% | -$278K |
|
1262
Energizer
ENR
$1.95B
| $221K | 0.01% |
5,236
-540
| -9% | -$22.8K |
|
1263
J&J Snack Foods
JJSF
$2.08B
| $221K | 0.01% |
+1,422
| New | +$221K |
|
1264
Sibanye-Stillwater
SBSW
$6.04B
| $219K | 0.01% |
13,790
+2,750
| +25% | +$43.7K |
|
1265
Vontier
VNT
$6.25B
| $219K | 0.01% |
+6,569
| New | +$219K |
|
|
SAFM
1266
DELISTED
Sanderson Farms Inc
SAFM
| $219K | 0.01% |
1,659
-440
| -21% | -$58.1K |
|
1267
Ezcorp Inc
EZPW
$1.04B
| $218K | 0.01% |
45,600
-32,260
| -41% | -$154K |
|
1268
Mercury Insurance
MCY
$4.32B
| $218K | 0.01% |
4,180
-1,590
| -28% | -$82.9K |
|
1269
NETSCOUT
NTCT
$1.8B
| $218K | 0.01% |
7,950
-2,190
| -22% | -$60.1K |
|
1270
Adeia
ADEA
$1.68B
| $217K | 0.01% |
39,301
-38,858
| -50% | -$215K |
|
1271
Allete
ALE
$3.69B
| $217K | 0.01% |
+3,500
| New | +$217K |
|
1272
Spire
SR
$4.47B
| $217K | 0.01% |
3,383
-535
| -14% | -$34.3K |
|
|
SWN
1273
DELISTED
Southwestern Energy Company
SWN
| $217K | 0.01% |
72,950
-241,190
| -77% | -$717K |
|
1274
Moderna
MRNA
$9.52B
| $216K | 0.01% |
+2,063
| New | +$216K |
|
1275
MaxLinear
MXL
$1.4B
| $216K | 0.01% |
+5,660
| New | +$216K |
|